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Resverlogix Corp. (RVX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
As of 10:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-21,307
-16,741
-3,610
-24,771
Depreciation & amortization
1,071
716
1,007
1,106
Deferred income taxes
13
15
18
12
Stock based compensation
2,763
1,249
2,392
2,622
Change in working capital
8,880
613
4,646
4,645
Inventory
-64
0
-8
-72
Other working capital
-4,610
-3,061
-4,080
-8,901
Other non-cash items
8,411
1,567
1,469
377
Net cash provided by operating activites
-4,063
-2,613
-3,630
-8,024
Cash flows from investing activities
Investments in property, plant and equipment
-547
-448
-450
-877
Other investing activites
180
-68
-23
44
Net cash used for investing activites
-367
-516
-473
-833
Cash flows from financing activities
Debt repayment
-1,092
-406
-994
-871
Common stock issued
4,707
278
4,609
4,017
Dividends Paid
0
-
-
0
Other financing activites
-105
3,222
4
-419
Net cash used privided by (used for) financing activities
4,060
3,094
4,152
8,807
Net change in cash
-385
-35
34
-81
Cash at beginning of period
404
40
6
87
Cash at end of period
34
5
40
6
Free Cash Flow
Operating Cash Flow
-4,063
-2,613
-3,630
-8,024
Capital Expenditure
-547
-448
-450
-877
Free Cash Flow
-4,610
-3,061
-4,080
-8,901