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NTG Clarity Networks Inc. (NCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4000-0.0550 (-12.09%)
At close: 03:57PM EDT
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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
2,802
1,248
1,370
-1,632
Depreciation & amortization
506.449
438.211
244.095
41.082
Stock based compensation
176.8
328.25
810.3
4.699
Change in working capital
113.991
622.771
-2,817
1,961
Accounts receivable
-2,529
-134.474
-1,632
464.872
Accounts Payable
3,010
445.04
-819.852
619.04
Other working capital
601.553
1,063
253.144
956.415
Other non-cash items
255.149
315.656
2,200
928.957
Net cash provided by operating activites
2,507
2,493
1,802
1,837
Cash flows from investing activities
Investments in property, plant and equipment
-1,905
-1,431
-1,548
-880.312
Other investing activites
-
-
-
-0.001
Net cash used for investing activites
-1,905
-1,431
-1,548
-880.313
Cash flows from financing activities
Debt repayment
-
-90.56
-717.18
-3.69
Common stock issued
10
25
443
0
Dividends Paid
0
0
0
0
Other financing activites
-
-
-
-1,256
Net cash used privided by (used for) financing activities
-522.417
-496.652
-239.498
-842.258
Net change in cash
79.135
566.15
13.646
114.156
Cash at beginning of period
350.952
158.87
145.224
31.068
Cash at end of period
430.088
725.02
158.87
145.224
Free Cash Flow
Operating Cash Flow
2,507
2,493
1,802
1,837
Capital Expenditure
-1,905
-1,431
-1,548
-880.312
Free Cash Flow
601.553
1,063
253.144
956.415