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Innovotech Inc. (IOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000+0.0300 (+42.86%)
At close: 12:07PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-176.778
-157.582
-136.511
367.13
106.317
-
Depreciation & amortization
63.139
78.264
114.165
70.895
17.937
-
Stock based compensation
-
27.173
17.089
46.072
61.652
-
Change in working capital
5.705
-48.61
208.633
-369.589
-13.76
-
Accounts receivable
-7.383
-13.556
171.173
-225.417
-42.359
-
Inventory
-38.106
-27.86
17.627
-20.899
-17.349
-
Accounts Payable
-
-
12.803
-6.541
37.805
-4.883
Other working capital
-261.996
-270.956
136.868
-35.096
137.551
-
Other non-cash items
72.285
82.562
5.016
-89.464
13
-
Net cash provided by operating activites
-222.778
-228.083
208.392
25.044
175.238
-
Cash flows from investing activities
Investments in property, plant and equipment
-39.218
-42.873
-71.524
-60.14
-37.687
-
Net cash used for investing activites
-39.218
-42.873
-71.524
-60.14
-37.687
-
Cash flows from financing activities
Debt repayment
-15.037
-37.591
-90.219
-72.629
-10
-
Common stock issued
-
-
-
0
375
0
Dividends Paid
-
-
-
0
0
0
Other financing activites
-
-
-
-
-108.878
-
Net cash used privided by (used for) financing activities
-10.337
-37.591
-90.219
-72.629
305.922
-
Net change in cash
-272.333
-308.547
46.649
-107.725
433.473
-
Cash at beginning of period
394.452
469.068
422.419
530.144
96.671
-
Cash at end of period
122.119
160.521
469.068
422.419
530.144
-
Free Cash Flow
Operating Cash Flow
-222.778
-228.083
208.392
25.044
175.238
-
Capital Expenditure
-39.218
-42.873
-71.524
-60.14
-37.687
-
Free Cash Flow
-261.996
-270.956
136.868
-35.096
137.551
-