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EcoSynthetix Inc. (ECO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.5300-0.1200 (-2.58%)
At close: 01:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-2,156
-2,821
-2,375
-3,180
-2,402
Depreciation & amortization
1,025
1,269
1,137
1,381
1,440
Stock based compensation
791.082
715.887
883.457
937.26
783.822
Change in working capital
1,140
1,996
-4,023
930.779
117.057
Accounts receivable
-241.473
1,381
-1,011
-272.807
184.998
Inventory
856.427
1,670
-3,149
-31.615
152.39
Other working capital
-1,958
-1,309
-5,169
94.091
-21.37
Other non-cash items
-49.086
-78.581
-205.838
60.361
-87.486
Net cash provided by operating activites
-440.368
316.989
-4,896
474.067
226.776
Cash flows from investing activities
Investments in property, plant and equipment
-1,517
-1,626
-273.03
-379.976
-248.146
Purchases of investments
-28,300
-23,983
-35,880
0
-65,000
Sales/Maturities of investments
28,716
27,094
5,000
25,000
75,000
Net cash used for investing activites
-500.309
1,996
-31,153
24,687
9,752
Cash flows from financing activities
Debt repayment
-307.533
-287.921
-263.62
-249.246
-192.989
Common stock repurchased
-2,594
-2,411
-2,223
-1,201
-1,957
Net cash used privided by (used for) financing activities
-1,787
-2,268
-1,515
474.28
-1,431
Net change in cash
-2,703
106.839
-37,418
25,590
8,661
Cash at beginning of period
6,641
4,809
42,227
16,637
7,976
Cash at end of period
3,914
4,915
4,809
42,227
16,637
Free Cash Flow
Operating Cash Flow
-440.368
316.989
-4,896
474.067
226.776
Capital Expenditure
-1,517
-1,626
-273.03
-379.976
-248.146
Free Cash Flow
-1,958
-1,309
-5,169
94.091
-21.37