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Acceleware Ltd. (AXE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350-0.0150 (-10.00%)
As of 11:52AM EDT. Market open.
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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
2020-12-31
Cash flows from operating activities
Net Income
-2,045
-2,045
-5,142
-4,080
-2,100
Depreciation & amortization
37.8
37.8
70.799
51.586
133.492
Stock based compensation
570.633
570.633
276.686
218.831
219.683
Change in working capital
621.476
621.476
225.388
3,272
-634.151
Accounts receivable
754.322
754.322
1,926
-1,754
405.93
Other working capital
-743.259
-743.259
-4,582
-337.864
-2,374
Other non-cash items
599.905
599.905
401.836
232.252
6.919
Net cash provided by operating activites
-743.259
-743.259
-4,582
-305.026
-2,374
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-32.838
-
Net cash used for investing activites
-
-
0
-32.838
0
Cash flows from financing activities
Debt repayment
-38.686
-38.686
-38.767
-61.763
-131.345
Common stock issued
652.979
652.979
1,829
405.125
-
Dividends Paid
0
0
0
0
-
Net cash used privided by (used for) financing activities
548.36
548.36
3,781
343.362
-65.47
Net change in cash
-194.899
-194.899
-801.044
5.498
-2,439
Cash at beginning of period
1,146
1,146
1,948
1,942
4,381
Cash at end of period
951.569
951.569
1,146
1,948
1,942
Free Cash Flow
Operating Cash Flow
-743.259
-743.259
-4,582
-305.026
-2,374
Capital Expenditure
-
-
-
-32.838
-
Free Cash Flow
-743.259
-743.259
-4,582
-337.864
-2,374