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Innovotech Inc. (IOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0850-0.0050 (-5.56%)
At close: 02:26PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-211.06
-136.511
367.13
106.317
-48.761
Depreciation & amortization
93.685
114.165
70.895
17.937
13.285
Stock based compensation
23.659
17.089
46.072
61.652
53.378
Change in working capital
-44.142
208.633
-369.589
-13.76
52.398
Accounts receivable
-14.223
171.173
-225.417
-42.359
46.636
Inventory
-5.716
17.627
-20.899
-17.349
6.617
Accounts Payable
-
12.803
-6.541
37.805
-4.883
Other working capital
-261.395
136.868
-35.096
137.551
73.862
Other non-cash items
3.864
5.016
-89.464
13
6
Net cash provided by operating activites
-202.994
208.392
25.044
175.238
76.3
Cash flows from investing activities
Investments in property, plant and equipment
-58.401
-71.524
-60.14
-37.687
-2.438
Net cash used for investing activites
-58.401
-71.524
-60.14
-37.687
-2.438
Cash flows from financing activities
Debt repayment
-60.146
-90.219
-72.629
-10
-
Common stock issued
-
-
0
375
-
Dividends Paid
-
-
0
0
0
Other financing activites
-
-
-
-108.878
-
Net cash used privided by (used for) financing activities
-60.146
-90.219
-72.629
305.922
-5.999
Net change in cash
-321.541
46.649
-107.725
433.473
67.863
Cash at beginning of period
465.455
422.419
530.144
96.671
28.808
Cash at end of period
143.914
469.068
422.419
530.144
96.671
Free Cash Flow
Operating Cash Flow
-202.994
208.392
25.044
175.238
76.3
Capital Expenditure
-58.401
-71.524
-60.14
-37.687
-2.438
Free Cash Flow
-261.395
136.868
-35.096
137.551
73.862