Canada markets open in 3 hours 42 minutes

Gratomic Inc. (GRAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0900-0.0100 (-10.00%)
At close: 03:27PM EDT
Show:
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
-6,053
-8,158
-21,313
-3,644
Depreciation & amortization
-10.972
-
-
-
Stock based compensation
0
1,126
14,802
624
Change in working capital
1,398
2,125
-976.88
-375.928
Other working capital
-5,457
-7,418
-12,401
-2,899
Other non-cash items
-
44.711
-
127.084
Net cash provided by operating activites
-3,815
-4,070
-7,166
-2,242
Cash flows from investing activities
Investments in property, plant and equipment
-1,641
-3,348
-5,236
-657.655
Acquisitions, net
-
0
-100
0
Sales/Maturities of investments
-
-
-
0
Other investing activites
-83.15
-1,241
-1,095
106.633
Net cash used for investing activites
-1,465
-4,335
-6,430
-551.022
Cash flows from financing activities
Common stock issued
4,603
7,478
603.8
873.188
Other financing activites
-49.808
-230.025
-
-293.282
Net cash used privided by (used for) financing activities
4,921
7,659
13,492
3,768
Net change in cash
-359.097
-746.471
-104.396
975.748
Cash at beginning of period
467.864
998.452
1,103
127.1
Cash at end of period
108.767
251.981
998.452
1,103
Free Cash Flow
Operating Cash Flow
-3,815
-4,070
-7,166
-2,242
Capital Expenditure
-1,641
-3,348
-5,236
-657.655
Free Cash Flow
-5,457
-7,418
-12,401
-2,899