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Identillect Technologies Corp. (ID.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:25PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-361.283
-681.066
-498.9
-766.356
Depreciation & amortization
24.119
11.37
60.118
16.845
Stock based compensation
0
371.719
0.753
25.835
Change in working capital
-188.083
29.417
145.996
451.114
Accounts receivable
0.167
9.144
-9.013
114.293
Other working capital
-566.904
-219.595
-321.111
-192.159
Other non-cash items
62.434
47.822
71.669
40.359
Net cash provided by operating activites
-566.904
-219.595
-319.811
-192.159
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.3
-
Other investing activites
-
-1.325
-
-
Net cash used for investing activites
-
-1.325
-1.3
0
Cash flows from financing activities
Debt repayment
-417.226
-23.863
-326.482
-74.987
Common stock issued
788.165
0
366.008
0
Dividends Paid
-
-
0
0
Other financing activites
-
-
-
-11.928
Net cash used privided by (used for) financing activities
558.775
237.657
339.943
109.081
Net change in cash
-9.454
16.737
18.733
-81.26
Cash at beginning of period
39.131
24.858
6.125
87.385
Cash at end of period
29.677
41.595
24.858
6.125
Free Cash Flow
Operating Cash Flow
-566.904
-219.595
-319.811
-192.159
Capital Expenditure
-
-
-1.3
-
Free Cash Flow
-566.904
-219.595
-321.111
-192.159