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AirIQ Inc. (IQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.43500.0000 (0.00%)
At close: 03:12PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
3,652
3,693
567
449
Depreciation & amortization
667
601
478
431
Deferred income taxes
-
-2,830
0
-
Stock based compensation
128
81
4
8
Change in working capital
250
-171
165
-683
Inventory
104
-124
-160
18
Other working capital
939
399
251
-361
Other non-cash items
-
-309
4
6
Net cash provided by operating activites
1,578
1,072
1,211
253
Cash flows from investing activities
Investments in property, plant and equipment
-639
-673
-960
-614
Net cash used for investing activites
-639
-673
-960
-614
Cash flows from financing activities
Debt repayment
-5
-24
-56
-26
Common stock repurchased
0
-99
-147
-86
Net cash used privided by (used for) financing activities
3
-123
-180
-21
Net change in cash
942
276
71
-382
Cash at beginning of period
2,044
1,900
1,829
2,211
Cash at end of period
2,986
2,176
1,900
1,829
Free Cash Flow
Operating Cash Flow
1,578
1,072
1,211
253
Capital Expenditure
-639
-673
-960
-614
Free Cash Flow
939
399
251
-361