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AnalytixInsight Inc. (ALY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700-0.0150 (-17.65%)
At close: 03:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,716
-4,170
-4,082
-1,980
Depreciation & amortization
30.454
85.48
223.11
621.32
Stock based compensation
411.528
387.157
799.424
248.26
Change in working capital
1,278
40.486
176.552
272.511
Other working capital
-3,141
-3,505
-2,072
-1,281
Other non-cash items
-
-
-20
-
Net cash provided by operating activites
-3,141
-3,505
-2,072
-1,269
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-11.646
Acquisitions, net
-
0
-2,112
0
Net cash used for investing activites
2,000
0
-2,112
-11.646
Cash flows from financing activities
Debt repayment
-30.397
-91.573
-147.056
-98.206
Common stock issued
-
0
9,258
1,683
Other financing activites
-
-
-1,025
-80.515
Net cash used privided by (used for) financing activities
-30.397
-55.573
8,618
1,606
Net change in cash
-1,171
-3,561
4,434
325.405
Cash at beginning of period
3,226
6,075
1,670
1,355
Cash at end of period
2,055
2,519
6,075
1,670
Free Cash Flow
Operating Cash Flow
-3,141
-3,505
-2,072
-1,269
Capital Expenditure
-
-
-
-11.646
Free Cash Flow
-3,141
-3,505
-2,072
-1,281