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NeuPath Health Inc. (NPTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
As of 10:14AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-107
-107
-4,144
-3,230
-5,058
Depreciation & amortization
2,603
2,603
2,665
3,085
2,529
Deferred income taxes
-41
-41
-32
-272
-37
Stock based compensation
183
183
98
517
221
Change in working capital
555
555
241
1,175
-1,256
Accounts receivable
2,020
2,020
-420
493
-521
Accounts Payable
-1,263
-1,263
516
403
356
Other working capital
2,677
2,677
-934
1,172
-747
Other non-cash items
679
679
103
644
2,652
Net cash provided by operating activites
3,030
3,030
738
1,919
-646
Cash flows from investing activities
Investments in property, plant and equipment
-353
-353
-1,672
-747
-101
Acquisitions, net
-
-
0
-2,752
0
Net cash used for investing activites
1,590
1,590
-1,672
-3,499
2,683
Cash flows from financing activities
Debt repayment
-4,263
-4,263
-3,703
-3,645
-2,911
Common stock issued
-
-
-
-
10,551
Other financing activites
251
251
251
238
210
Net cash used privided by (used for) financing activities
-2,960
-2,960
-3,452
-3,367
7,930
Net change in cash
3,668
1,660
-4,386
-4,947
9,967
Cash at beginning of period
1,517
1,517
5,903
10,850
883
Cash at end of period
3,177
3,177
1,517
5,903
10,850
Free Cash Flow
Operating Cash Flow
3,030
3,030
738
1,919
-646
Capital Expenditure
-353
-353
-1,672
-747
-101
Free Cash Flow
2,677
2,677
-934
1,172
-747