D4G.F - Datametrex AI Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,301
-17,259
9,090
-5,006
-2,783
Depreciation & amortization
1,909
2,792
1,510
741.805
821.747
Deferred income taxes
-322.109
-322.109
-23.529
602.3
-277.75
Stock based compensation
-1,560
0
1,710
2,743
18.074
Change in working capital
-1,037
592.231
-54.629
261.727
1,243
Accounts Payable
-260.992
-3,226
1,055
-
-
Other working capital
1,914
-2,281
11,422
-611.503
-1,225
Other non-cash items
-12,371
5,066
-12,373
-20.9
-722.254
Net cash provided by operating activites
2,528
-249.093
11,453
-595.101
-1,175
Cash flows from investing activities
Investments in property, plant and equipment
-613.329
-2,032
-30.814
-16.402
-49.989
Acquisitions, net
-1,409
-1,409
-117.825
-
-
Purchases of investments
-430
-430
-
-
-
Sales/Maturities of investments
79.1
79.1
-
-
-
Other investing activites
-
-
-85.77
-
-250.044
Net cash used for investing activites
-747.564
-3,792
-234.409
-14.927
-300.033
Cash flows from financing activities
Debt repayment
-103.644
-229.26
-794.176
-70.604
-106.55
Common stock issued
-
-
-
0
950.185
Common stock repurchased
-2,368
-2,368
-
-
-
Net cash used privided by (used for) financing activities
-388.494
-2,403
2,192
2,482
967.41
Net change in cash
1,186
-6,465
13,428
1,852
-534.953
Cash at beginning of period
11,051
15,400
1,972
119.675
654.628
Cash at end of period
12,442
8,935
15,400
1,972
119.675
Free Cash Flow
Operating Cash Flow
2,528
-249.093
11,453
-595.101
-1,175
Capital Expenditure
-613.329
-2,032
-30.814
-16.402
-49.989
Free Cash Flow
1,914
-2,281
11,422
-611.503
-1,225