Canada markets open in 3 hours 2 minutes

NexTech AR Solutions Corp. (NEXCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.7300-0.0700 (-8.75%)
At close: 03:57PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-05-31
Cash flows from operating activities
Net Income
-31,172
-32,652
-15,594
-4,668
Depreciation & amortization
2,776
2,389
824.081
152.283
Deferred income taxes
-
-
-96.956
-15.197
Stock based compensation
3,902
5,030
6,868
830.882
Change in working capital
1,466
768.793
-2,717
-66.8
Accounts receivable
1,077
231.384
-
-
Inventory
2,147
-177.423
-1,858
-71.789
Accounts Payable
-
231.58
1,034
-
Other working capital
-24,632
-24,845
-14,058
-3,678
Other non-cash items
-
16.586
73.313
21.051
Net cash provided by operating activites
-24,457
-24,666
-10,556
-3,551
Cash flows from investing activities
Investments in property, plant and equipment
-174.911
-178.772
-3,502
-127.124
Acquisitions, net
-
-
-1,022
-1,846
Net cash used for investing activites
-181.623
2,587
-4,524
-1,844
Cash flows from financing activities
Debt repayment
-250.059
-221.228
-75.065
-
Common stock issued
25,841
16,905
15,133
3,081
Other financing activites
-
-18.804
-
106.338
Net cash used privided by (used for) financing activities
27,297
18,876
22,822
3,187
Net change in cash
2,659
-3,203
7,741
-2,194
Cash at beginning of period
7,900
10,685
2,849
2,524
Cash at end of period
10,559
7,237
10,685
329.678
Free Cash Flow
Operating Cash Flow
-24,457
-24,666
-10,556
-3,551
Capital Expenditure
-174.911
-178.772
-3,502
-127.124
Free Cash Flow
-24,632
-24,845
-14,058
-3,678