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 closed
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7302
-0.0003
(-0.05%)
CRUDE OIL
76.97
-0.60
(-0.77%)
Bitcoin CAD
95,193.91
-931.04
(-0.97%)
CryptoStar Corp. (CSTXF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0238
-0.0020
(-7.56%)
At close: 03:42PM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,613
-5,613
-16,668
-3,463
-5,203
-
Depreciation & amortization
4,664
4,664
5,304
4,450
3,512
-
Deferred income taxes
39.312
-
-
-
-
0
Stock based compensation
116.633
116.633
237.566
1,105
282.135
-
Change in working capital
-537.652
-537.652
-1,171
-684.212
278.507
-
Accounts receivable
-74.005
-74.005
140.102
-1,671
0
-
Inventory
0
0
8.543
-1,064
0
-
Accounts Payable
-469.644
-371.634
382.375
-396.218
83.961
-
Other working capital
-424.64
-424.64
-1,887
-16,396
-1,527
-
Other non-cash items
-1,581
-1,581
1,764
-4,845
-456.47
-
Net cash provided by operating activites
-399.045
-399.045
226.952
-3,391
-1,097
-
Cash flows from investing activities
Investments in property, plant and equipment
-25.595
-25.595
-2,114
-13,005
-429.969
-
Acquisitions, net
-
-
0
-1,714
0
-
Other investing activites
171.259
171.259
-661.872
-181.563
-
-
Net cash used for investing activites
146.499
146.499
-2,776
-14,885
-105.442
-
Cash flows from financing activities
Debt repayment
-1,422
-1,422
-507.96
-2,042
-426.103
-
Common stock issued
-
-
0
25,341
1,145
0
Other financing activites
-
-
-
-287.244
671.406
582.947
Net cash used privided by (used for) financing activities
-1,422
-1,422
-273.287
24,925
1,490
-
Net change in cash
-1,809
-1,809
-3,060
6,648
287.528
-
Cash at beginning of period
3,990
3,990
7,050
402.409
114.881
-
Cash at end of period
2,181
2,181
3,990
7,050
402.409
-
Free Cash Flow
Operating Cash Flow
-399.045
-399.045
226.952
-3,391
-1,097
-
Capital Expenditure
-25.595
-25.595
-2,114
-13,005
-429.969
-
Free Cash Flow
-424.64
-424.64
-1,887
-16,396
-1,527
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.