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IC Capitalight Corp. (IC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
As of 01:03PM EDT. Market open.
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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
-968.405
-735.3
165.549
-611.625
Depreciation & amortization
10.035
11.382
12.6
12.6
Stock based compensation
65
113.108
194.931
160.344
Change in working capital
66.527
-165.195
456.455
57.213
Accounts receivable
-
-
-13.369
-22.224
Other working capital
-619.034
-1,067
-77.362
-384.432
Other non-cash items
-
200.084
34.619
20.697
Net cash provided by operating activites
-619.034
-1,065
-77.362
-384.432
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.76
-
-
Acquisitions, net
0
-270
0
-
Purchases of investments
-
0
-376.84
-225.166
Sales/Maturities of investments
0
3,520
385.489
0
Net cash used for investing activites
-408.42
3,248
108.649
-225.166
Cash flows from financing activities
Debt repayment
-278.64
-760.706
0
-
Common stock issued
-
-
-
44.636
Net cash used privided by (used for) financing activities
0
-482.066
315.256
40
Net change in cash
-1,027
1,701
346.543
-569.599
Cash at beginning of period
2,248
422.719
76.176
645.775
Cash at end of period
1,221
2,124
422.719
76.176
Free Cash Flow
Operating Cash Flow
-619.034
-1,065
-77.362
-384.432
Capital Expenditure
-
-1.76
-
-
Free Cash Flow
-619.034
-1,067
-77.362
-384.432