Canada markets open in 8 hours 13 minutes

Aegis Brands Inc. (AEG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.3800-0.0200 (-5.00%)
At close: 03:06PM EDT
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
Cash flows from operating activities
Net Income
-4,707
-4,707
-9,248
-7,914
-19,622
Depreciation & amortization
1,333
1,333
119
1,845
2,082
Deferred income taxes
0
0
-1,460
-404
949
Stock based compensation
82
82
388
408
35
Change in working capital
-3,282
-3,282
2,247
1,043
-1,024
Accounts receivable
-2,475
-2,475
653
806
-1,005
Inventory
-3
-3
547
-241
112
Other working capital
-2,262
-2,262
-737
-4,057
-1,184
Other non-cash items
155
155
3
-399
-27
Net cash provided by operating activites
-979
-979
-734
-3,976
-716
Cash flows from investing activities
Investments in property, plant and equipment
-1,283
-1,283
-3
-81
-468
Acquisitions, net
0
0
-50,000
0
-4,679
Sales/Maturities of investments
-
-
-
-
187
Other investing activites
-
-
-
-
187
Net cash used for investing activites
-1,356
-1,356
-49,869
8,241
-7,543
Cash flows from financing activities
Debt repayment
-1,291
-1,291
-52
-2,197
-1,715
Common stock issued
0
0
3,375
0
0
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-
0
0
-
Other financing activites
-
-
-1,419
-
-46
Net cash used privided by (used for) financing activities
-1,291
-1,291
58,368
-2,197
-1,270
Net change in cash
-5,254
-5,254
4,743
816
-11,004
Cash at beginning of period
6,508
6,508
1,765
949
11,953
Cash at end of period
1,254
1,254
6,508
1,765
949
Free Cash Flow
Operating Cash Flow
-979
-979
-734
-3,976
-716
Capital Expenditure
-1,283
-1,283
-3
-81
-468
Free Cash Flow
-2,262
-2,262
-737
-4,057
-1,184