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FLYHT Aerospace Solutions Ltd. (FLY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5600-0.0300 (-5.08%)
At close: 01:54PM 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
-1,836
-1,003
-5,859
-3,237
Depreciation & amortization
755.123
660.039
692.889
828.528
Deferred income taxes
0.639
10.541
0.252
0.961
Stock based compensation
145.584
178.899
194.092
159.885
Change in working capital
1,521
-713.153
-423.238
3,555
Accounts receivable
344.996
-3,403
-5.999
3,327
Inventory
807.661
830.865
-314.326
-16.678
Other working capital
752.153
-1,319
-5,748
541.97
Other non-cash items
247.651
-301.599
484.887
225.502
Net cash provided by operating activites
790.627
-1,238
-5,150
889.557
Cash flows from investing activities
Investments in property, plant and equipment
-38.474
-81.356
-598.773
-347.587
Acquisitions, net
-198.5
-1,442
0
-
Net cash used for investing activites
-236.974
-1,523
-598.291
-347.587
Cash flows from financing activities
Debt repayment
-941.515
-950.996
-2,746
-677.81
Common stock issued
-
0
6,566
0
Other financing activites
508.832
1,482
1,275
794.416
Net cash used privided by (used for) financing activities
-320.502
851.464
5,130
499.158
Net change in cash
233.153
-1,910
-617.59
1,041
Cash at beginning of period
1,779
4,521
5,128
4,128
Cash at end of period
2,012
2,648
4,521
5,128
Free Cash Flow
Operating Cash Flow
790.627
-1,238
-5,150
889.557
Capital Expenditure
-38.474
-81.356
-598.773
-347.587
Free Cash Flow
752.153
-1,319
-5,748
541.97