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Aequus Pharmaceuticals Inc. (AQS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM 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
-3,269
-3,210
-1,810
-1,045
Depreciation & amortization
139.057
129.831
128.109
210.966
Stock based compensation
46.408
40.941
215.757
297.643
Change in working capital
604.857
445.571
28.914
-521.705
Accounts receivable
205.071
630.982
-161.565
-223.218
Inventory
-54.246
46.003
-16.504
-117.893
Other working capital
-1,838
-1,953
-1,176
-817.225
Other non-cash items
69.527
115.525
267.883
253.548
Net cash provided by operating activites
-1,838
-1,953
-1,172
-804.908
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.121
-12.317
Purchases of investments
-
0
-503.84
0
Net cash used for investing activites
-
0
-507.961
-12.317
Cash flows from financing activities
Debt repayment
-183.947
-2,189
-147.508
-143.827
Common stock issued
-
0
2,545
2,155
Net cash used privided by (used for) financing activities
1,186
-189.187
2,398
2,052
Net change in cash
-652.288
-2,142
717.562
1,234
Cash at beginning of period
809.16
2,392
1,674
484.506
Cash at end of period
156.872
249.815
2,392
1,719
Free Cash Flow
Operating Cash Flow
-1,838
-1,953
-1,172
-804.908
Capital Expenditure
-
-
-4.121
-12.317
Free Cash Flow
-1,838
-1,953
-1,176
-817.225