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Aisix Solutions Inc. (AISX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:00PM 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
-3,618
-1,621
-2,480
-2,839
-2,774
-
Depreciation & amortization
66.68
66.68
147.704
194.39
179.61
-
Stock based compensation
291.451
291.451
59.15
215.944
55.106
-
Change in working capital
-165.292
-165.292
345.205
-274.402
26.002
-
Accounts receivable
6.765
6.765
45.277
-84.338
13.587
-
Accounts Payable
-135.277
-135.277
183.235
-37.477
-83.69
-
Other working capital
-1,421
-1,421
-2,990
-2,711
-2,526
-
Other non-cash items
3.439
14.063
-1,046
1.713
4.358
-
Net cash provided by operating activites
-1,406
-1,406
-2,940
-2,701
-2,509
-
Cash flows from investing activities
Investments in property, plant and equipment
-14.753
-14.753
-50.539
-9.953
-17.31
-
Other investing activites
-
-
-
-
-
-1.14
Net cash used for investing activites
-14.753
-14.753
-50.539
-9.556
-17.09
-
Cash flows from financing activities
Debt repayment
-63.015
-63.015
-46.896
-58.266
-62.977
-
Common stock issued
150
1,000
0
4,587
0
-
Other financing activites
-7.616
-7.616
1,000
-
-
233.283
Net cash used privided by (used for) financing activities
929.369
929.369
953.104
4,528
-62.977
-
Net change in cash
-491.695
-491.695
-2,037
1,818
-2,589
-
Cash at beginning of period
1,140
1,140
3,177
1,360
3,948
-
Cash at end of period
648.497
648.497
1,140
3,177
1,360
-
Free Cash Flow
Operating Cash Flow
-1,406
-1,406
-2,940
-2,701
-2,509
-
Capital Expenditure
-14.753
-14.753
-50.539
-9.953
-17.31
-
Free Cash Flow
-1,421
-1,421
-2,990
-2,711
-2,526
-