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ASEP Medical Holdings Inc. (ASEP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:30PM 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
Cash flows from operating activities
Net Income
-7,047
-8,227
-4,525
-2,200
Depreciation & amortization
1,301
1,294
1,282
177.177
Deferred income taxes
-
0
-89.1
0
Stock based compensation
1,703
1,952
1,119
956.227
Change in working capital
1,621
1,653
-420.139
-319.995
Accounts Payable
-
-
-
124.876
Other working capital
-2,278
-2,717
-3,615
-1,307
Other non-cash items
782.612
1,389
250.583
76.389
Net cash provided by operating activites
-2,275
-2,713
-3,614
-1,191
Cash flows from investing activities
Investments in property, plant and equipment
-3.434
-4.471
-0.435
-115.722
Net cash used for investing activites
-3.434
-4.471
124.796
146.082
Cash flows from financing activities
Common stock issued
-
587
0
140.5
Other financing activites
-
-15.6
-
-171.198
Net cash used privided by (used for) financing activities
746.2
651.4
330
6,335
Net change in cash
-1,532
-2,066
-3,160
5,290
Cash at beginning of period
1,551
2,130
5,290
0
Cash at end of period
18.664
64.721
2,130
5,290
Free Cash Flow
Operating Cash Flow
-2,275
-2,713
-3,614
-1,191
Capital Expenditure
-3.434
-4.471
-0.435
-115.722
Free Cash Flow
-2,278
-2,717
-3,615
-1,307