Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,160.23
-2,858.11
(-3.32%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Identillect Technologies Corp. (ID.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0050
0.0000
(0.00%)
At close: 02:08PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.