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At close: 01:41PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,654
-1,429
-994.89
-166.885
-534.606
-
Depreciation & amortization
1,016
953.081
1,059
1,159
1,583
-
Deferred income taxes
-
-
0
-156.773
478.432
-394.205
Change in working capital
-398.218
-207.14
546.421
-264.596
-1,495
-
Accounts receivable
-
-447.085
384.283
-
-
-
Other working capital
-900.654
-697.759
428.816
208.735
145.014
-
Other non-cash items
90.063
75.772
190.08
55.565
66.439
-
Net cash provided by operating activites
-784.889
-607.759
610.519
438.967
235.63
-
Cash flows from investing activities
Investments in property, plant and equipment
-115.765
-90
-181.703
-230.232
-90.616
-
Purchases of investments
-
-
-
-
-
-2,250
Sales/Maturities of investments
-
913.8
0
200
-
-
Other investing activites
-
-
-4.225
-52.402
2.82
1.665
Net cash used for investing activites
1,198
823.8
-185.928
-82.634
212.204
-
Cash flows from financing activities
Debt repayment
-896.576
-782.2
-540.798
-510.325
-543.289
-
Dividends Paid
-
-
-
-
-
0
Net cash used privided by (used for) financing activities
-241.576
-157.2
-410.798
-370.325
-483.289
-
Net change in cash
171.671
58.841
13.793
-13.992
-35.456
-
Cash at beginning of period
-23.626
68.693
54.9
68.892
104.348
-
Cash at end of period
148.045
127.534
68.693
54.9
68.892
-
Free Cash Flow
Operating Cash Flow
-784.889
-607.759
610.519
438.967
235.63
-
Capital Expenditure
-115.765
-90
-181.703
-230.232
-90.616
-
Free Cash Flow
-900.654
-697.759
428.816
208.735
145.014
-