Canada markets closed

Cloud DX Inc. (CDX.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1200-0.0050 (-4.00%)
At close: 03:31PM EDT
Show:
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
-10,626
-10,617
-11,257
-5,812
Depreciation & amortization
553.763
498.766
407.954
340.059
Deferred income taxes
-
-273.889
-98.221
0
Stock based compensation
-
66.429
1,018
345.936
Change in working capital
459.415
2,409
-1,079
640.698
Accounts receivable
-
226.258
21.61
-
Inventory
-
-144.124
-315.398
-
Other working capital
-7,289
-6,168
-9,411
-3,638
Other non-cash items
3,068
1,553
1,690
849.617
Net cash provided by operating activites
-7,040
-6,155
-9,181
-3,528
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.075
-229.793
-109.777
Sales/Maturities of investments
-
0
634.74
258.691
Other investing activites
-
-
-134.542
-
Net cash used for investing activites
-522.844
-13.075
577.451
148.914
Cash flows from financing activities
Debt repayment
-485.653
-321.419
-224.936
-79.628
Common stock issued
-
0
5,276
890.631
Common stock repurchased
-
0
-283.235
-
Dividends Paid
-
0
0
0
Other financing activites
-
-335.789
-
0.001
Net cash used privided by (used for) financing activities
7,284
6,159
8,111
3,999
Net change in cash
128.97
-8.837
-492.48
619.305
Cash at beginning of period
-115.732
138.742
637.56
32.653
Cash at end of period
-46.822
129.596
138.742
637.56
Free Cash Flow
Operating Cash Flow
-7,040
-6,155
-9,181
-3,528
Capital Expenditure
-
-13.075
-229.793
-109.777
Free Cash Flow
-7,289
-6,168
-9,411
-3,638