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RediShred Capital Corp. (KUT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.83000.0000 (0.00%)
At close: 03:59PM EDT
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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
Cash flows from operating activities
Net Income
-266
5,874
1,358
276
Depreciation & amortization
11,545
9,592
7,212
6,005
Deferred income taxes
1,150
1,752
769
-533
Stock based compensation
374
302
117
120
Change in working capital
-699
-2,231
-954
-91
Accounts receivable
-
-2,993
-1,736
149
Accounts Payable
-
925
1,015
-111
Other working capital
6,828
5,947
2,600
4,418
Other non-cash items
2,419
1,735
1,450
403
Net cash provided by operating activites
12,761
11,587
8,403
6,976
Cash flows from investing activities
Investments in property, plant and equipment
-5,933
-5,640
-5,803
-2,558
Acquisitions, net
-14,637
-11,555
-10,177
-12,122
Other investing activites
-215
-35
-48
13
Net cash used for investing activites
-20,416
-16,861
-15,014
-14,667
Cash flows from financing activities
Debt repayment
-8,198
-6,222
-5,682
-4,069
Common stock issued
-
0
7,768
91
Other financing activites
-2,545
-1,417
-279
-1,891
Net cash used privided by (used for) financing activities
560
2,140
13,334
939
Net change in cash
-7,374
-2,964
6,816
-7,220
Cash at beginning of period
10,980
9,660
2,844
10,064
Cash at end of period
3,885
6,696
9,660
2,844
Free Cash Flow
Operating Cash Flow
12,761
11,587
8,403
6,976
Capital Expenditure
-5,933
-5,640
-5,803
-2,558
Free Cash Flow
6,828
5,947
2,600
4,418