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Evome Medical Technologies Inc. (LNDZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.21000.0000 (0.00%)
At close: 01:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-15,603
-15,603
-4,372
-4,372
Depreciation & amortization
2,485
2,485
841.766
841.766
Deferred income taxes
-
-
-113.639
-113.639
Stock based compensation
1,288
1,288
1,196
1,196
Change in working capital
-924.904
-924.904
-206.202
-206.202
Accounts receivable
-1,902
-1,902
-2,066
-2,066
Inventory
4,646
4,646
248.445
248.445
Other working capital
-1,122
-1,122
-3,759
-3,759
Other non-cash items
-2,393
-2,393
-5,651
-5,651
Net cash provided by operating activites
-918.908
-918.908
-3,704
-3,704
Cash flows from investing activities
Investments in property, plant and equipment
-203.268
-203.268
-55.259
-55.259
Acquisitions, net
-1,344
-1,344
-5,692
-5,692
Purchases of investments
-
-
0
-370.231
Sales/Maturities of investments
-
-
496.526
496.526
Net cash used for investing activites
-1,519
-1,519
-4,618
-4,618
Cash flows from financing activities
Debt repayment
-158.518
-158.518
-2,533
-2,533
Common stock issued
-
-
4,262
4,262
Other financing activites
-
-
-660.052
-660.052
Net cash used privided by (used for) financing activities
824.54
824.54
3,935
3,935
Net change in cash
-1,613
-1,613
-4,386
-4,386
Cash at beginning of period
1,928
1,928
12,506
12,506
Cash at end of period
918.678
918.678
8,057
8,057
Free Cash Flow
Operating Cash Flow
-918.908
-918.908
-3,704
-3,704
Capital Expenditure
-203.268
-203.268
-55.259
-55.259
Free Cash Flow
-1,122
-1,122
-3,759
-3,759