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Elixxer Ltd. (ELXR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.15000.0000 (0.00%)
As of 03:09PM EDT. Market open.
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
-6,167
-14,172
-3,663
-9,783
Depreciation & amortization
-
0
1.961
1.966
Stock based compensation
-
0
0.787
413.245
Change in working capital
1,668
1,132
-835.672
417.067
Accounts Payable
1,694
1,021
-1,002
539.531
Other working capital
-2,354
-3,021
-4,019
-3,013
Other non-cash items
576.992
1,114
540.124
9,501
Net cash provided by operating activites
-2,354
-3,021
-4,019
-3,013
Cash flows from investing activities
Net cash used for investing activites
3,232
2,323
2,186
1,061
Cash flows from financing activities
Debt repayment
-
-2,957
-1,838
-659.195
Common stock issued
-
-
0
400
Common stock repurchased
0
-581.592
-129.289
0
Other financing activites
-
-
-
-5.369
Net cash used privided by (used for) financing activities
-957.016
461.392
32.298
3,130
Net change in cash
-79.717
-236.338
-1,801
1,178
Cash at beginning of period
191.479
301.763
2,103
924.502
Cash at end of period
111.762
65.425
301.763
2,103
Free Cash Flow
Operating Cash Flow
-2,354
-3,021
-4,019
-3,013
Free Cash Flow
-2,354
-3,021
-4,019
-3,013