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CardioComm Solutions, Inc. (EKG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0050-0.0050 (-50.00%)
At close: 02:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-68.227
-2.455
0.283
-63.606
Depreciation & amortization
27.749
28.725
28.63
24.269
Stock based compensation
16.663
18.506
35.176
6.598
Change in working capital
-147.313
6.748
-373.38
65.846
Accounts receivable
-187.043
129.831
-148.364
16.151
Inventory
60.746
9.89
36.049
-21.234
Other working capital
-168.062
44.328
-123.428
23.403
Other non-cash items
3.066
2.992
188.494
2.721
Net cash provided by operating activites
-168.062
54.516
-120.797
39.401
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.188
-2.631
-15.998
Net cash used for investing activites
0
-10.188
-2.631
-15.998
Cash flows from financing activities
Debt repayment
72.441
-20.65
-25.41
-22.608
Net cash used privided by (used for) financing activities
109.921
-95.65
109.09
17.392
Net change in cash
-58.141
-51.322
-14.338
40.795
Cash at beginning of period
108.535
107.624
121.962
81.167
Cash at end of period
50.394
56.302
107.624
121.962
Free Cash Flow
Operating Cash Flow
-168.062
54.516
-120.797
39.401
Capital Expenditure
-
-10.188
-2.631
-15.998
Free Cash Flow
-168.062
44.328
-123.428
23.403