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ATW Tech Inc. (ATW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (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
-1,919
-2,133
-4,876
-1,456
Depreciation & amortization
409.222
416.662
699.596
586.816
Deferred income taxes
-
-
-140.577
-5.486
Stock based compensation
311.727
87.272
219.168
12.647
Change in working capital
-889.6
272.029
44.487
49.61
Accounts receivable
-238.077
131.524
179.553
384.845
Accounts Payable
150.728
-
-
-
Other working capital
-2,262
-1,620
-1,634
-902.878
Other non-cash items
22.291
28.678
2,850
11.161
Net cash provided by operating activites
-2,086
-1,348
-1,203
-784.886
Cash flows from investing activities
Investments in property, plant and equipment
-176.641
-272.171
-430.732
-117.992
Other investing activites
-
-
28.439
104.121
Net cash used for investing activites
-276.992
-252.171
-402.293
-8.59
Cash flows from financing activities
Debt repayment
-44.2
-46.54
-53.52
-90.708
Common stock issued
1,930
250
1,614
1,500
Other financing activites
-
-20.961
-78.267
-83.136
Net cash used privided by (used for) financing activities
2,361
1,382
1,412
1,195
Net change in cash
-1.942
-218.083
-193.341
401.58
Cash at beginning of period
85.326
239.623
432.964
31.384
Cash at end of period
83.384
21.54
239.623
432.964
Free Cash Flow
Operating Cash Flow
-2,086
-1,348
-1,203
-784.886
Capital Expenditure
-176.641
-272.171
-430.732
-117.992
Free Cash Flow
-2,262
-1,620
-1,634
-902.878