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EcoSynthetix Inc. (ECO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.64000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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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
-2,821
-2,821
-2,375
-3,180
-2,402
Depreciation & amortization
1,269
1,269
1,137
1,381
1,440
Stock based compensation
715.887
715.887
883.457
937.26
783.822
Change in working capital
1,996
1,996
-4,023
930.779
117.057
Accounts receivable
1,381
1,381
-1,011
-272.807
184.998
Inventory
1,670
1,670
-3,149
-31.615
152.39
Other working capital
-1,309
-1,309
-5,169
94.091
-21.37
Other non-cash items
-78.581
-78.581
-205.838
60.361
-87.486
Net cash provided by operating activites
316.989
316.989
-4,896
474.067
226.776
Cash flows from investing activities
Investments in property, plant and equipment
-1,626
-1,626
-273.03
-379.976
-248.146
Purchases of investments
-23,983
-23,983
-35,880
0
-65,000
Sales/Maturities of investments
27,094
27,094
5,000
25,000
75,000
Net cash used for investing activites
1,996
1,996
-31,153
24,687
9,752
Cash flows from financing activities
Debt repayment
-287.921
-287.921
-263.62
-249.246
-192.989
Common stock repurchased
-2,411
-2,411
-2,223
-1,201
-1,957
Net cash used privided by (used for) financing activities
-2,268
-2,268
-1,515
474.28
-1,431
Net change in cash
106.839
106.839
-37,418
25,590
8,661
Cash at beginning of period
4,809
4,809
42,227
16,637
7,976
Cash at end of period
4,915
4,915
4,809
42,227
16,637
Free Cash Flow
Operating Cash Flow
316.989
316.989
-4,896
474.067
226.776
Capital Expenditure
-1,626
-1,626
-273.03
-379.976
-248.146
Free Cash Flow
-1,309
-1,309
-5,169
94.091
-21.37