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Identillect Technologies Corp. (ID.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 10:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-413.365
-397.947
-681.066
-498.9
Depreciation & amortization
9.694
16.096
11.37
60.118
Stock based compensation
-
0
371.719
0.753
Change in working capital
56.983
-306.105
29.416
145.996
Accounts receivable
-
0
9.143
-9.013
Other working capital
-300.174
-731
-219.595
-321.111
Other non-cash items
43.284
-29.76
47.823
-18.326
Net cash provided by operating activites
-300.174
-731
-219.595
-319.811
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.3
Other investing activites
-
-
-1.325
-
Net cash used for investing activites
-
0
-1.325
-1.3
Cash flows from financing activities
Debt repayment
-436.072
-803.418
-23.862
-326.482
Common stock issued
591.073
1,379
0
366.008
Dividends Paid
-
-
-
0
Other financing activites
-
-5.797
-0.001
-
Net cash used privided by (used for) financing activities
289.224
790.362
237.658
339.943
Net change in cash
-10.95
59.362
16.737
18.733
Cash at beginning of period
29.677
41.595
24.858
6.125
Cash at end of period
18.727
100.957
41.595
24.858
Free Cash Flow
Operating Cash Flow
-300.174
-731
-219.595
-319.811
Capital Expenditure
-
-
-
-1.3
Free Cash Flow
-300.174
-731
-219.595
-321.111