LITE.CN - SpotLite360 IOT Solutions, Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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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
-4,125
-14,092
-4,010
-669.553
Depreciation & amortization
1,503
1,633
521.711
0
Deferred income taxes
-891
-891
-107
0
Stock based compensation
784.973
769.254
1,445
515.94
Change in working capital
-785.345
-611.984
-377.201
42.229
Accounts receivable
-648.718
-1,805
-143.584
0
Inventory
-101.58
-101.58
-
-
Other working capital
-1,109
-1,140
-2,917
-98.246
Other non-cash items
219.597
300.735
18.582
1.138
Net cash provided by operating activites
-343.1
-434.568
-2,443
-98.246
Cash flows from investing activities
Investments in property, plant and equipment
-765.724
-705.231
-474.336
-
Acquisitions, net
-983.139
-983.139
-
-
Net cash used for investing activites
-1,543
-1,421
-363.134
0
Cash flows from financing activities
Debt repayment
-51.507
-102.139
-38.741
0
Common stock issued
1,965
1,965
2,849
663.121
Other financing activites
-334.876
-334.876
-138.256
-228.006
Net cash used privided by (used for) financing activities
1,623
1,822
2,727
450.115
Net change in cash
-171.183
-74.15
-83.707
351.869
Cash at beginning of period
846.453
268.46
352.167
0.298
Cash at end of period
582.949
194.31
268.46
352.167
Free Cash Flow
Operating Cash Flow
-343.1
-434.568
-2,443
-98.246
Capital Expenditure
-765.724
-705.231
-474.336
-
Free Cash Flow
-1,109
-1,140
-2,917
-98.246