Canada markets closed

FLYHT Aerospace Solutions Ltd. (FLY.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.4700-0.0300 (-6.00%)
At close: 03:43PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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
-4,049
-4,049
-1,003
-5,859
-3,237
Depreciation & amortization
658.682
658.682
660.039
692.889
828.528
Deferred income taxes
11.872
11.872
10.541
0.252
0.961
Stock based compensation
144.837
144.837
178.899
194.092
159.885
Change in working capital
3,567
3,567
-713.153
-423.238
3,555
Accounts receivable
2,267
2,267
-3,403
-5.999
3,327
Inventory
13.142
13.142
830.865
-314.326
-16.678
Other working capital
646.917
646.917
-784.105
-5,748
541.97
Other non-cash items
543.173
543.173
233.504
484.887
225.502
Net cash provided by operating activites
680.209
680.209
-702.749
-5,150
889.557
Cash flows from investing activities
Investments in property, plant and equipment
-33.292
-33.292
-81.356
-598.773
-347.587
Acquisitions, net
0
0
-1,442
0
-
Net cash used for investing activites
-33.192
-33.192
-1,523
-598.291
-347.587
Cash flows from financing activities
Debt repayment
-1,179
-1,179
-950.996
-2,746
-677.81
Common stock issued
-
-
0
6,566
0
Other financing activites
-
-
947.368
1,275
794.416
Net cash used privided by (used for) financing activities
-1,080
-1,080
316.361
5,130
499.158
Net change in cash
-433.348
-433.348
-1,910
-617.59
1,041
Cash at beginning of period
1,998
1,998
3,871
5,128
4,128
Cash at end of period
1,542
1,542
1,998
4,521
5,128
Free Cash Flow
Operating Cash Flow
680.209
680.209
-702.749
-5,150
889.557
Capital Expenditure
-33.292
-33.292
-81.356
-598.773
-347.587
Free Cash Flow
646.917
646.917
-784.105
-5,748
541.97