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Empower Clinics Inc. (EPW.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,147
-32,256
-17,066
Depreciation & amortization
287.001
539.872
381.492
Stock based compensation
187.01
777.277
323.799
Change in working capital
737.121
47.226
986.007
Accounts receivable
-47.451
-177.41
-239.07
Inventory
240.917
-26.158
4.167
Other working capital
-5,100
-6,222
-1,892
Other non-cash items
309.686
349.457
1,245
Net cash provided by operating activites
-4,506
-4,070
-1,750
Cash flows from investing activities
Investments in property, plant and equipment
-594.53
-2,152
-142.35
Acquisitions, net
0.782
-794.021
-177.47
Net cash used for investing activites
-412.084
-2,946
-309.994
Cash flows from financing activities
Debt repayment
-689.133
-1,319
-468.641
Common stock issued
745.625
0
1,880
Dividends Paid
0
0
0
Net cash used privided by (used for) financing activities
3,135
3,032
6,770
Net change in cash
-1,691
-4,024
4,711
Cash at beginning of period
2,161
4,890
179.153
Cash at end of period
348.943
866.17
4,890
Free Cash Flow
Operating Cash Flow
-4,506
-4,070
-1,750
Capital Expenditure
-594.53
-2,152
-142.35
Free Cash Flow
-5,100
-6,222
-1,892