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ARHT Media Inc. (ART.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 03:18PM 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
-10,913
-7,576
-5,356
-3,690
Depreciation & amortization
1,212
709.71
322.738
367.837
Stock based compensation
958.943
925.302
649.94
396.494
Change in working capital
1,749
-1,248
-448.629
-545.501
Accounts receivable
567.917
-949.354
-767.913
-
Inventory
208.967
-936.679
-474.87
-158.05
Other working capital
-7,698
-9,382
-5,060
-3,277
Other non-cash items
61.544
75
169.926
198.807
Net cash provided by operating activites
-6,932
-7,113
-4,364
-3,272
Cash flows from investing activities
Investments in property, plant and equipment
-765.47
-2,269
-696.206
-4.964
Net cash used for investing activites
-765.47
-2,269
-696.206
-4.964
Cash flows from financing activities
Debt repayment
-217.585
-193.595
-2,262
-187.557
Common stock issued
0
10,000
7,980
0
Dividends Paid
-
-
-
0
Other financing activites
-190.414
-735.145
-900.492
0.001
Net cash used privided by (used for) financing activities
1,733
10,531
7,649
3,551
Net change in cash
-5,965
1,149
2,589
273.695
Cash at beginning of period
6,478
3,076
486.911
213.216
Cash at end of period
513.079
4,225
3,076
486.911
Free Cash Flow
Operating Cash Flow
-6,932
-7,113
-4,364
-3,272
Capital Expenditure
-765.47
-2,269
-696.206
-4.964
Free Cash Flow
-7,698
-9,382
-5,060
-3,277