Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 51 minutes
S&P/TSX
22,251.90
-57.03
(-0.26%)
S&P 500
5,221.59
-1.09
(-0.02%)
DOW
39,442.06
-70.78
(-0.18%)
CAD/USD
0.7315
-0.0002
(-0.03%)
CRUDE OIL
79.20
+0.94
(+1.20%)
Bitcoin CAD
85,988.99
+2,191.00
(+2.61%)
MARKETS LIVE BLOG
STOCKS TRADE MIXED WITH U.S. INFLATION DATA IN FOCUS
Apple stock rises on potential OpenAI deal; shares help lift Nasdaq
Bitcoin Well Inc. (BTCW.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1000
0.0000
(0.00%)
As of 12:52PM EDT. Market open.
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,024
-12,024
-5,992
-13,603
-2,743
Depreciation & amortization
1,417
1,417
2,160
1,384
538.199
Deferred income taxes
0
0
631.318
51.921
94.832
Stock based compensation
483.43
483.43
313.889
530.259
303.095
Change in working capital
2,504
2,504
-3,403
2,139
-4,178
Accounts receivable
-498.118
-498.118
262.089
-34.211
-69.787
Inventory
116.846
116.846
-276.133
4,683
-4,839
Other working capital
-463.212
-463.212
-9,791
-5,060
-3,772
Other non-cash items
7,409
7,409
-3,556
5,772
3,721
Net cash provided by operating activites
-463.212
-463.212
-9,076
-2,431
-2,079
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-714.798
-2,628
-1,693
Purchases of investments
0
0
-71
-929
0
Sales/Maturities of investments
0
0
64.934
0
-
Other investing activites
-
-
-
-
-10
Net cash used for investing activites
78.204
78.204
-720.864
-3,122
-1,703
Cash flows from financing activities
Debt repayment
-8,649
-8,649
-654.548
-7,174
-604.954
Common stock issued
1,398
1,398
0
6,403
1,924
Dividends Paid
-
-
-
0
-210.853
Other financing activites
-
-
-102.313
-1,418
-547.863
Net cash used privided by (used for) financing activities
-1,893
-1,893
8,944
6,298
6,662
Net change in cash
-2,278
-2,278
-853.324
745.298
2,881
Cash at beginning of period
3,947
3,947
4,800
4,055
1,174
Cash at end of period
1,669
1,669
3,947
4,800
4,055
Free Cash Flow
Operating Cash Flow
-463.212
-463.212
-9,076
-2,431
-2,079
Capital Expenditure
-
-
-714.798
-2,628
-1,693
Free Cash Flow
-463.212
-463.212
-9,791
-5,060
-3,772
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.