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D-BOX Technologies Inc. (DBOXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0660+0.0094 (+16.61%)
At close: 02:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
359
-937
-1,867
-6,192
-6,250
Depreciation & amortization
2,248
2,226
2,151
2,323
2,871
Stock based compensation
55
228
192
154
155
Change in working capital
-277
-782
-3,639
4,146
-2,424
Accounts receivable
-
-
-4,110
2,920
-558
Inventory
-155
-4,803
-616
1,984
995
Other working capital
660
-1,134
-4,698
-722
-4,315
Other non-cash items
10
25
-296
91
-185
Net cash provided by operating activites
1,885
255
-3,323
-242
-3,022
Cash flows from investing activities
Investments in property, plant and equipment
-1,225
-1,389
-1,375
-480
-1,293
Other investing activites
119
122
251
55
-
Net cash used for investing activites
-1,106
-1,267
-1,124
-425
-1,250
Cash flows from financing activities
Debt repayment
-2,149
-894
-2,514
-5,485
-5,280
Other financing activites
-
-
-
-653
-
Net cash used privided by (used for) financing activities
-1,549
206
-744
5,640
-1,280
Net change in cash
-935
-821
-5,197
5,018
-5,519
Cash at beginning of period
3,341
3,937
9,134
4,116
9,635
Cash at end of period
2,571
3,116
3,937
9,134
4,116
Free Cash Flow
Operating Cash Flow
1,885
255
-3,323
-242
-3,022
Capital Expenditure
-1,225
-1,389
-1,375
-480
-1,293
Free Cash Flow
660
-1,134
-4,698
-722
-4,315