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Adcore Inc. (ADCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.24500.0000 (0.00%)
At close: 03:59PM 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
Cash flows from operating activities
Net Income
-944
-944
-2,235
-277
648
Depreciation & amortization
775
775
830
684
494
Stock based compensation
177
177
373
814
422
Change in working capital
850
850
-1,241
-1,960
3,437
Accounts receivable
13
13
-1,718
-1,136
327
Accounts Payable
203
203
71
618
2,341
Other working capital
-146
-146
-3,780
-2,410
4,914
Net cash provided by operating activites
849
849
-2,547
-1,436
5,524
Cash flows from investing activities
Investments in property, plant and equipment
-995
-995
-1,233
-974
-610
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
43
-72
Net cash used for investing activites
-995
-995
-1,207
-931
-682
Cash flows from financing activities
Debt repayment
-188
-188
-246
-356
-197
Common stock issued
-
-
0
3,032
221
Common stock repurchased
-94
-94
-607
0
-
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
-282
-282
-853
4,666
211
Net change in cash
-419
-419
-4,532
2,294
5,053
Cash at beginning of period
6,525
6,525
11,057
8,763
3,710
Cash at end of period
6,106
6,106
6,525
11,057
8,763
Free Cash Flow
Operating Cash Flow
849
849
-2,547
-1,436
5,524
Capital Expenditure
-995
-995
-1,233
-974
-610
Free Cash Flow
-146
-146
-3,780
-2,410
4,914