DM.V - Datametrex AI Limited

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-18,387
-19,399
-5,319
-36
-38
Depreciation & amortization
1,551
2,835
84
-
-
Deferred income taxes
-543
-649
-20
-
-
Stock based compensation
339
1,556
625
-
-
Change in working capital
638
1,042
-390
-2
-52
Accounts receivable
-
-
-194
-
-
Inventory
0
0
24
-
-
Accounts Payable
-
-
437
-
-
Other working capital
-2,860
-5,567
-4,203
-38
-90
Other non-cash items
34
-1,915
2
-
-
Net cash provided by operating activites
-2,843
-2,655
-4,162
-38
-90
Cash flows from investing activities
Investments in property, plant and equipment
-17
-2,912
-42
-
-
Acquisitions, net
-
0
-2,524
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
178
-
-
Net cash used for investing activites
-179
-2,912
-2,387
-
0
Cash flows from financing activities
Debt repayment
-136
-139
-13
-
-
Common stock issued
1,012
2,853
6,620
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-
-
Net cash used privided by (used for) financing activities
1,038
3,308
9,051
-
0
Net change in cash
-1,984
-2,252
2,502
-38
-90
Cash at beginning of period
2,050
2,906
404
236
326
Cash at end of period
66
655
2,906
198
236
Free Cash Flow
Operating Cash Flow
-2,843
-2,655
-4,162
-38
-90
Capital Expenditures
-17
-2,912
-42
-
-
Free Cash Flow
-2,860
-5,567
-4,203
-38
-90