Canada markets closed

A2Z Smart Technologies Corp. (A230.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.3180-0.0320 (-9.14%)
At close: 08:16AM CEST
Show:
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
-12,321
-16,061
-16,557
-39,163
-5,953
-
Depreciation & amortization
920
1,027
786
251
213
-
Stock based compensation
4,286
5,324
4,868
843
601
-
Change in working capital
-89
547
3,008
-1,077
908
-
Accounts receivable
-200
-104
990
-661
35
-
Inventory
182
125
690
-1,128
19
-
Accounts Payable
-1,260
-482
860
448
43
-
Other working capital
-12,998
-11,561
-10,158
-9,790
-1,236
-
Other non-cash items
-
-
-
-
-
1,640
Net cash provided by operating activites
-12,807
-11,387
-9,431
-9,378
-1,003
-
Cash flows from investing activities
Investments in property, plant and equipment
-191
-174
-727
-412
-233
-
Acquisitions, net
-
-77
-879
0
0
-
Other investing activites
-
-69
47
132
-192
-
Net cash used for investing activites
-345
-320
-1,559
-280
-425
-
Cash flows from financing activities
Debt repayment
-705
-812
-679
-427
-143
-
Common stock issued
9,810
10,317
3,894
8,358
8,249
-
Other financing activites
-
1,119
-
-
-1,536
528
Net cash used privided by (used for) financing activities
10,539
10,893
6,096
12,355
7,201
-
Net change in cash
-2,613
-814
-4,894
2,697
5,773
-
Cash at beginning of period
2,272
2,616
8,470
5,397
362
-
Cash at end of period
-341
2,267
2,616
8,470
5,397
-
Free Cash Flow
Operating Cash Flow
-12,807
-11,387
-9,431
-9,378
-1,003
-
Capital Expenditure
-191
-174
-727
-412
-233
-
Free Cash Flow
-12,998
-11,561
-10,158
-9,790
-1,236
-