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ARCpoint Inc. (ARC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0100 (-11.76%)
At close: 12:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,755
-8,041
5,730
6,007
Depreciation & amortization
619.78
275.485
111.228
0
Stock based compensation
1,084
981.737
3.102
28.131
Change in working capital
2,980
3,154
-710.003
-3,353
Accounts receivable
-60.796
1,921
758.865
-3,151
Inventory
-506.164
-393.269
-199.25
-113.55
Other working capital
-5,394
-1,653
4,889
2,857
Other non-cash items
-
3,244
328.989
48.645
Net cash provided by operating activites
-4,285
-131.681
5,189
2,857
Cash flows from investing activities
Investments in property, plant and equipment
-1,109
-1,522
-300.202
-
Acquisitions, net
-
-
-130
0
Other investing activites
3,109
3,208
-340.54
374.135
Net cash used for investing activites
2,230
1,726
-770.742
374.135
Cash flows from financing activities
Debt repayment
-534.469
-446.146
-205.149
-797.151
Common stock issued
-
1,579
0
-
Common stock repurchased
-
-150
-2,652
0
Dividends Paid
-365.756
-1,542
-1,742
-628.58
Other financing activites
-
-
-70.08
-
Net cash used privided by (used for) financing activities
37.426
-559.36
-1,580
-1,139
Net change in cash
-2,017
1,035
2,839
2,093
Cash at beginning of period
3,548
4,969
2,130
37.106
Cash at end of period
1,531
6,004
4,969
2,130
Free Cash Flow
Operating Cash Flow
-4,285
-131.681
5,189
2,857
Capital Expenditure
-1,109
-1,522
-300.202
-
Free Cash Flow
-5,394
-1,653
4,889
2,857