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Liquid Avatar Technologies Inc. (LQID.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,672
-11,364
-5,639
Depreciation & amortization
281.301
281.301
269.149
Stock based compensation
847.024
2,351
671.741
Change in working capital
5,308
408.821
137.991
Accounts receivable
-109.949
-713.284
0
Accounts Payable
3,155
331.133
164.953
Other working capital
-3,651
-8,075
-2,746
Other non-cash items
457.77
222.22
1,828
Net cash provided by operating activites
-3,651
-8,057
-2,727
Cash flows from investing activities
Investments in property, plant and equipment
-
-18.216
-18.627
Purchases of investments
0
-122.722
0
Other investing activites
-
-
2.484
Net cash used for investing activites
0
-140.938
-16.143
Cash flows from financing activities
Common stock issued
1,750
5,755
5,182
Net cash used privided by (used for) financing activities
2,527
6,255
5,332
Net change in cash
-1,124
-1,942
2,589
Cash at beginning of period
1,176
2,589
0
Cash at end of period
52.056
646.096
2,589
Free Cash Flow
Operating Cash Flow
-3,651
-8,057
-2,727
Capital Expenditure
-
-18.216
-18.627
Free Cash Flow
-3,651
-8,075
-2,746