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Martello Technologies Group Inc. (MTLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0175-0.0025 (-12.50%)
At close: 10:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-5,379
-25,190
-8,219
-6,371
Depreciation & amortization
1,924
1,906
2,310
2,489
Stock based compensation
294.045
233.468
592.826
537.107
Change in working capital
-717.892
-1,388
-736.919
-2,572
Accounts receivable
-166.245
-46.031
843.316
-426.726
Inventory
25.074
3.471
-1.094
40.77
Accounts Payable
-
-
-
-1,572
Other working capital
-2,534
-4,858
-4,666
-6,403
Other non-cash items
1,257
-95.665
1,087
770.318
Net cash provided by operating activites
-2,534
-4,848
-4,652
-6,350
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.791
-14.342
-52.981
Acquisitions, net
-
-
0
-11,557
Purchases of investments
0
-100
0
-350
Sales/Maturities of investments
0
170
0
3,180
Net cash used for investing activites
-0.144
60.209
-14.342
-8,356
Cash flows from financing activities
Debt repayment
-9,612
-5,278
-751.842
-2,363
Common stock issued
9,350
3,300
2,487
10,381
Other financing activites
-129.257
-70.938
-529.72
-2,409
Net cash used privided by (used for) financing activities
4,952
2,024
1,231
20,206
Net change in cash
2,418
-2,764
-3,436
5,500
Cash at beginning of period
3,145
4,853
8,350
2,900
Cash at end of period
5,564
2,118
4,853
8,350
Free Cash Flow
Operating Cash Flow
-2,534
-4,848
-4,652
-6,350
Capital Expenditure
-
-9.791
-14.342
-52.981
Free Cash Flow
-2,534
-4,858
-4,666
-6,403