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SpotLite360 IOT Solutions, Inc. (LITE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0950-0.0050 (-5.00%)
At close: 03:35PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,010
-4,010
-669.553
Depreciation & amortization
521.711
521.711
0
Deferred income taxes
-107
-107
0
Stock based compensation
1,445
1,445
515.94
Change in working capital
-377.201
-377.201
42.229
Accounts receivable
-143.584
-143.584
0
Other working capital
-2,917
-2,917
-98.246
Other non-cash items
18.582
18.582
1.138
Net cash provided by operating activites
-2,443
-2,443
-98.246
Cash flows from investing activities
Investments in property, plant and equipment
-474.336
-474.336
-
Net cash used for investing activites
-363.134
-363.134
0
Cash flows from financing activities
Debt repayment
-38.741
-38.741
0
Common stock issued
2,849
2,849
663.121
Other financing activites
-138.256
-138.256
-228.006
Net cash used privided by (used for) financing activities
2,727
2,727
450.115
Net change in cash
-83.707
-83.707
351.869
Cash at beginning of period
352.167
352.167
0.298
Cash at end of period
268.46
268.46
352.167
Free Cash Flow
Operating Cash Flow
-2,443
-2,443
-98.246
Capital Expenditure
-474.336
-474.336
-
Free Cash Flow
-2,917
-2,917
-98.246