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Innovotech Inc. (IOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 02:48PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
312.608
367.13
106.317
-48.761
-127.634
Depreciation & amortization
94.447
70.895
17.937
13.285
15.368
Stock based compensation
-
46.072
61.652
53.378
39.595
Change in working capital
-208.89
-369.589
-13.76
52.398
-160.424
Accounts receivable
-34.564
-225.417
-42.359
46.636
-59.992
Inventory
1.466
-20.899
-17.349
6.617
10.577
Accounts Payable
-34.576
-6.541
37.805
-4.883
-161.897
Other working capital
89.892
-35.096
137.551
73.862
-290.064
Other non-cash items
-89.567
-89.464
13
6
-48.949
Net cash provided by operating activites
154.67
25.044
175.238
76.3
-280.747
Cash flows from investing activities
Investments in property, plant and equipment
-64.778
-60.14
-37.687
-2.438
-9.317
Net cash used for investing activites
-64.778
-60.14
-37.687
-2.438
-9.317
Cash flows from financing activities
Debt repayment
-95.183
-72.629
-10
-
-
Common stock issued
-
0
375
-
0
Dividends Paid
-
0
0
0
0
Other financing activites
-
-
-108.878
-
-5
Net cash used privided by (used for) financing activities
-95.183
-72.629
305.922
-5.999
-5.65
Net change in cash
-5.291
-107.725
433.473
67.863
-295.714
Cash at beginning of period
558.032
530.144
96.671
28.808
324.522
Cash at end of period
552.741
422.419
530.144
96.671
28.808
Free Cash Flow
Operating Cash Flow
154.67
25.044
175.238
76.3
-280.747
Capital Expenditure
-64.778
-60.14
-37.687
-2.438
-9.317
Free Cash Flow
89.892
-35.096
137.551
73.862
-290.064