Canada markets closed

QYOU Media Inc. (QYOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.3350-0.0050 (-1.47%)
At close: 3:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
-5,794
-6,270
-6,092
-7,213
-6,768
Depreciation & amortization
372.15
945.515
1,535
336.812
15.427
Stock based compensation
1,354
862.675
892.198
1,188
1,151
Change in working capital
-385.826
2,015
-998.779
851.616
-856.034
Accounts receivable
327.784
473.315
366.081
-388.298
-700.327
Accounts Payable
-
-
-322.458
817.059
-56.749
Other working capital
-4,586
-2,626
-3,976
-5,378
-5,484
Other non-cash items
-
-158.348
-
-
1,229
Net cash provided by operating activites
-4,540
-2,588
-3,961
-4,712
-5,261
Cash flows from investing activities
Investments in property, plant and equipment
-46.062
-38.814
-15.662
-666.114
-223.311
Acquisitions, net
-
-
-
-
233.206
Other investing activites
-
-
-998.668
-1,351
0
Net cash used for investing activites
-46.062
-38.814
-1,014
-2,017
9.895
Cash flows from financing activities
Debt repayment
-275.104
-126.815
-
0
-
Common stock issued
11,236
1,978
4,277
5,265
6,216
Other financing activites
-
-
-
-
-162.791
Net cash used privided by (used for) financing activities
17,339
2,427
4,277
5,265
6,054
Net change in cash
12,753
-199.722
-698.3
-1,464
780.272
Cash at beginning of period
54.033
305.095
1,069
2,583
1,803
Cash at end of period
12,807
63.504
305.095
1,069
2,583
Free Cash Flow
Operating Cash Flow
-4,540
-2,588
-3,961
-4,712
-5,261
Capital Expenditure
-46.062
-38.814
-15.662
-666.114
-223.311
Free Cash Flow
-4,586
-2,626
-3,976
-5,378
-5,484