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Intellabridge Technology Corp. (KASH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1000-0.0250 (-20.00%)
At close: 01:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,578
-1,512
-3,467
-2,812
-355.938
-
Depreciation & amortization
2.731
2.923
2.435
0.719
15.536
-
Stock based compensation
-
55.544
36.899
0.48
4.47
-
Change in working capital
33.546
-10.117
245.338
-531.209
166.46
-
Other working capital
-1,597
-1,566
-2,023
-2,029
-112.936
-
Other non-cash items
-
-
28.048
-
0.204
-125.227
Net cash provided by operating activites
-1,250
-1,211
-1,710
-2,029
-112.936
-
Cash flows from investing activities
Investments in property, plant and equipment
-346.55
-354.251
-312.685
-
-
-13.344
Purchases of investments
-
0
-1.156
-1,212
-
-
Sales/Maturities of investments
-
-
-
-
0
123.833
Other investing activites
-
-
-
-1,212
-
-
Net cash used for investing activites
-346.536
-354.251
151.409
-1,212
0
-
Net change in cash
-1,596
-1,537
-1,756
5,073
-13.962
-
Cash at beginning of period
2,943
3,324
5,080
7.026
20.988
-
Cash at end of period
1,346
1,787
3,324
5,080
7.026
-
Free Cash Flow
Operating Cash Flow
-1,250
-1,211
-1,710
-2,029
-112.936
-
Capital Expenditure
-346.55
-354.251
-312.685
-
-
-13.344
Free Cash Flow
-1,597
-1,566
-2,023
-2,029
-112.936
-