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NTG Clarity Networks Inc. (NCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5200-0.0200 (-3.70%)
At close: 03:58PM 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
2,316
1,248
1,370
-1,632
Depreciation & amortization
-
438.211
244.095
41.082
Stock based compensation
-
328.25
810.3
4.699
Change in working capital
-
622.771
-2,817
1,961
Accounts receivable
-
-134.474
-1,632
464.872
Accounts Payable
-
445.04
-819.852
619.04
Other working capital
-
1,063
253.144
956.415
Other non-cash items
-
315.656
2,200
928.957
Net cash provided by operating activites
-
2,493
1,802
1,837
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,431
-1,548
-880.312
Other investing activites
-
-
-
-0.001
Net cash used for investing activites
-
-1,431
-1,548
-880.313
Cash flows from financing activities
Debt repayment
-
-90.56
-717.18
-3.69
Common stock issued
-
25
443
0
Dividends Paid
-
0
0
0
Other financing activites
-
-
-
-1,256
Net cash used privided by (used for) financing activities
-
-496.652
-239.498
-842.258
Net change in cash
-
566.15
13.646
114.156
Cash at beginning of period
-
158.87
145.224
31.068
Cash at end of period
-
725.02
158.87
145.224
Free Cash Flow
Operating Cash Flow
-
2,493
1,802
1,837
Capital Expenditure
-
-1,431
-1,548
-880.312
Free Cash Flow
-
1,063
253.144
956.415