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CEMATRIX Corporation (CTXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2831+0.0031 (+1.11%)
At close: 01:08PM 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
1,235
1,235
-5,561
-1,855
-9,776
Depreciation & amortization
2,246
2,246
1,856
2,485
2,648
Deferred income taxes
277
277
-903
-932
-24
Stock based compensation
329
329
610
274
102
Change in working capital
-4,388
-4,388
-587
-90
137
Inventory
-31
-31
-263
-28
-50
Other working capital
-1,460
-1,460
-5,086
-1,508
1,536
Other non-cash items
714
714
1,146
1,173
2,552
Net cash provided by operating activites
503
503
-3,204
-834
1,661
Cash flows from investing activities
Investments in property, plant and equipment
-1,963
-1,963
-1,882
-674
-125
Acquisitions, net
-
-
-
-
0
Purchases of investments
-204
-204
-2,241
0
-
Net cash used for investing activites
-2,033
-2,033
-4,037
-619
-76
Cash flows from financing activities
Debt repayment
-5,297
-5,297
-1,557
-3,059
-5,190
Common stock issued
-
-
0
20,890
0
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-
-2,047
-
Net cash used privided by (used for) financing activities
-5,816
-5,816
-2,312
18,954
289
Net change in cash
-7,394
-7,394
-9,549
17,470
1,861
Cash at beginning of period
10,682
10,682
20,231
2,761
900
Cash at end of period
3,288
3,288
10,682
20,231
2,761
Free Cash Flow
Operating Cash Flow
503
503
-3,204
-834
1,661
Capital Expenditure
-1,963
-1,963
-1,882
-674
-125
Free Cash Flow
-1,460
-1,460
-5,086
-1,508
1,536