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good natured Products Inc. (GDNP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 03:13PM EDT
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
-14,255
-11,582
-12,695
-7,187
Depreciation & amortization
4,345
3,536
1,941
577
Deferred income taxes
-429
-216
-126
-80
Stock based compensation
2,066
2,150
2,063
262
Change in working capital
9,435
8,755
-7,159
-1,199
Inventory
5,408
4,170
-7,302
-3,458
Other working capital
-9,393
-10,498
-17,925
-7,402
Other non-cash items
7,537
5,535
4,467
3,357
Net cash provided by operating activites
2,667
4,565
-13,661
-6,676
Cash flows from investing activities
Investments in property, plant and equipment
-12,060
-15,063
-4,264
-726
Acquisitions, net
34
-5,304
-15,470
-21,076
Other investing activites
-186
-264
-517
-204
Net cash used for investing activites
-12,212
-20,522
-20,251
-22,006
Cash flows from financing activities
Debt repayment
-10,161
-25,927
-32,569
-4,543
Common stock issued
4,051
5,540
20,767
6,623
Net cash used privided by (used for) financing activities
9,451
16,463
36,387
28,194
Net change in cash
-222
1,205
2,541
-341
Cash at beginning of period
11,342
10,655
8,114
8,455
Cash at end of period
11,248
11,860
10,655
8,114
Free Cash Flow
Operating Cash Flow
2,667
4,565
-13,661
-6,676
Capital Expenditure
-12,060
-15,063
-4,264
-726
Free Cash Flow
-9,393
-10,498
-17,925
-7,402