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Copperleaf Technologies Inc. (CPLFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.45+0.15 (+2.41%)
At close: 02:47PM EDT
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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
-35,151
-35,151
-28,202
-6,524
-9,083
Depreciation & amortization
1,882
1,882
2,159
2,115
2,253
Deferred income taxes
173
173
-82
247
183.236
Stock based compensation
5,156
5,156
4,402
2,306
1,081
Change in working capital
4,435
4,435
9,807
-3,016
8,070
Accounts receivable
-5,390
-5,390
11,084
-6,336
-11,903
Other working capital
-23,761
-23,761
-14,031
-5,022
1,981
Other non-cash items
-4,659
-4,659
-1,674
448
436.185
Net cash provided by operating activites
-23,570
-23,570
-12,271
-4,277
2,794
Cash flows from investing activities
Investments in property, plant and equipment
-191
-191
-1,760
-745
-813.323
Purchases of investments
-92,951
-92,951
0
-
-
Net cash used for investing activites
-93,142
-93,142
-1,760
-745
-813.323
Cash flows from financing activities
Debt repayment
-949
-949
-958
-961
-1,056
Common stock issued
-
-
0
161,115
0
Other financing activites
-
-
-250
-10,088
-
Net cash used privided by (used for) financing activities
1,242
1,242
601
151,014
-776.671
Net change in cash
-115,345
-115,345
-11,974
145,516
990.181
Cash at beginning of period
149,458
149,458
161,432
15,916
14,926
Cash at end of period
34,113
34,113
149,458
161,432
15,916
Free Cash Flow
Operating Cash Flow
-23,570
-23,570
-12,271
-4,277
2,794
Capital Expenditure
-191
-191
-1,760
-745
-813.323
Free Cash Flow
-23,761
-23,761
-14,031
-5,022
1,981