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Facedrive Inc. (FD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6500+0.0400 (+6.56%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-29,311
-29,311
-17,756
-6,942
-104.582
Depreciation & amortization
5,093
5,093
1,728
16.563
-
Deferred income taxes
-294.623
-294.623
-
-
-
Stock based compensation
2,671
2,671
6,580
489.755
51.136
Change in working capital
-1,596
-1,596
-623.514
415.559
8.91
Accounts receivable
-141.043
-141.043
-499.304
-
-
Inventory
-5,315
-5,315
-117.697
-
-
Other working capital
-21,200
-21,200
-10,176
-4,152
-44.536
Other non-cash items
-21.126
-21.126
-76.285
1,853
-
Net cash provided by operating activites
-19,887
-19,887
-9,591
-4,152
-44.536
Cash flows from investing activities
Investments in property, plant and equipment
-1,314
-1,314
-584.982
-
-
Acquisitions, net
0
0
-2,892
-
-
Purchases of investments
-
-
0
-1,314
-
Other investing activites
-16.5
-16.5
-
-
-
Net cash used for investing activites
-446.905
-446.905
-3,333
-1,061
-
Cash flows from financing activities
Debt repayment
-1,415
-1,415
-333.592
-6.799
-
Common stock issued
20,500
20,500
13,618
9,320
460
Common stock repurchased
-
-
0
-281.827
-
Other financing activites
-431.318
-431.318
-288.43
-36.6
-98.128
Net cash used privided by (used for) financing activities
18,858
18,858
13,056
8,995
362.397
Net change in cash
-1,482
-1,482
124.894
3,782
317.861
Cash at beginning of period
3,711
3,711
3,791
9.014
0
Cash at end of period
2,229
2,229
3,916
3,791
317.861
Free Cash Flow
Operating Cash Flow
-19,887
-19,887
-9,591
-4,152
-44.536
Capital Expenditure
-1,314
-1,314
-584.982
-
-
Free Cash Flow
-21,200
-21,200
-10,176
-4,152
-44.536