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Jasper Commerce Inc. (JPIM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-8,207
-3,375
-7,886
-1,657
-1,770
Depreciation & amortization
33.08
48.943
21.855
9.848
17.651
Deferred income taxes
-
-78.126
0
-
-
Stock based compensation
452.572
111.837
441
58.205
118.348
Change in working capital
-71.514
306.912
-106.064
-124.54
512.415
Accounts receivable
102.552
141.366
-99.08
-74.007
124.154
Accounts Payable
132.875
-
198.512
156.51
111.824
Other working capital
-5,158
-2,926
-4,657
-959.923
-1,121
Other non-cash items
2,626
63.579
2,866
647.096
5.561
Net cash provided by operating activites
-5,069
-2,922
-4,573
-953.545
-1,116
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.806
-84.519
-6.378
-5.408
Net cash used for investing activites
902.319
-3.806
906
-6.378
-5.408
Cash flows from financing activities
Debt repayment
-452.344
-100.07
-501.524
-366.035
-59.26
Common stock issued
-
0
5,379
0
545.408
Common stock repurchased
-
0
-15
0
-
Dividends Paid
-
0
0
0
0
Net cash used privided by (used for) financing activities
4,825
752.652
4,693
2,122
1,106
Net change in cash
658.496
-2,173
1,026
1,162
-14.626
Cash at beginning of period
510.264
2,316
1,289
127.268
141.894
Cash at end of period
1,169
142.853
2,316
1,289
127.268
Free Cash Flow
Operating Cash Flow
-5,069
-2,922
-4,573
-953.545
-1,116
Capital Expenditure
-
-3.806
-84.519
-6.378
-5.408
Free Cash Flow
-5,158
-2,926
-4,657
-959.923
-1,121