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Mission Ready Solutions Inc. (MSNVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 01:44PM EDT. Market open.
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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
-23,606
-22,502
-743.73
-1,341
Depreciation & amortization
594.199
562.235
299.941
349.805
Deferred income taxes
-
-
0
-2,109
Stock based compensation
211.721
605.259
3,178
1,491
Change in working capital
2,048
2,841
-2,820
7,416
Accounts receivable
809.22
1,694
3,849
-2,954
Inventory
67.148
142.591
-74.339
234.69
Accounts Payable
97.954
99.489
-11,418
11,236
Other working capital
-2,430
-1,945
-1,219
4,445
Other non-cash items
246.221
111.528
228.286
-
Net cash provided by operating activites
-2,415
-1,930
-1,211
4,454
Cash flows from investing activities
Investments in property, plant and equipment
-
-14.833
-8.264
-9.125
Net cash used for investing activites
-
-14.833
-2.247
-9.125
Cash flows from financing activities
Debt repayment
-1,557
-7,001
-2,046
-4,444
Common stock issued
1,002
876.63
0
0
Net cash used privided by (used for) financing activities
-559.47
-5,891
7,256
-3,646
Net change in cash
-2,989
-7,836
6,043
798.417
Cash at beginning of period
2,791
7,897
1,631
645.965
Cash at end of period
-197.912
356.884
7,897
1,631
Free Cash Flow
Operating Cash Flow
-2,415
-1,930
-1,211
4,454
Capital Expenditure
-
-14.833
-8.264
-9.125
Free Cash Flow
-2,430
-1,945
-1,219
4,445