Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7307
-0.0006
(-0.09%)
CRUDE OIL
78.02
-0.93
(-1.18%)
Bitcoin CAD
86,190.34
+5,538.50
(+6.87%)
ICYMI
TD INVOLVED IN DRUG MONEY LAUNDERING, WSJ REPORT ALLEGES
Severity of the allegations means bank could face stiff fines, business limitations, says analyst
Australis Capital Inc. (AUSA.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0250
0.0000
(0.00%)
At close: 03:54PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-03-31
Cash flows from operating activities
Net Income
-15,077
-25,261
Depreciation & amortization
1,385
769.396
Deferred income taxes
-
-78.154
Stock based compensation
5,878
1,723
Change in working capital
-1,585
2,328
Accounts receivable
-1,709
431.202
Inventory
-560.868
-739.348
Accounts Payable
-
2,093
Other working capital
-10,555
-10,944
Other non-cash items
-3,705
2,442
Net cash provided by operating activites
-10,109
-9,466
Cash flows from investing activities
Investments in property, plant and equipment
-446.273
-1,478
Acquisitions, net
-
-1,951
Purchases of investments
-1,826
-143.713
Sales/Maturities of investments
3,698
637.667
Net cash used for investing activites
1,240
-2,915
Cash flows from financing activities
Debt repayment
-480.196
-201.89
Other financing activites
2.052
-145.35
Net cash used privided by (used for) financing activities
2,531
-304.971
Net change in cash
-6,930
-12,801
Cash at beginning of period
7,585
16,333
Cash at end of period
1,247
3,531
Free Cash Flow
Operating Cash Flow
-10,109
-9,466
Capital Expenditure
-446.273
-1,478
Free Cash Flow
-10,555
-10,944
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.