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Scryb Inc. (SCYB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1250-0.0100 (-7.41%)
At close: 03:56PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-
-17,253
-7,119
-8,020
Depreciation & amortization
-
849.228
406.275
1,177
Stock based compensation
-
7,943
2,264
475.697
Change in working capital
-
-2,681
1,176
524.339
Other working capital
-
-10,754
-2,464
-4,340
Other non-cash items
-
-363.343
273.641
79.999
Net cash provided by operating activites
-
-10,696
-2,464
-4,113
Cash flows from investing activities
Investments in property, plant and equipment
-
-58.149
-
-227.521
Acquisitions, net
-
-1,100
-
-
Net cash used for investing activites
-
-1,158
0
-229.964
Cash flows from financing activities
Debt repayment
-
-81.196
-99.317
-111.003
Common stock issued
3,031
6,347
2,091
2,242
Common stock repurchased
-
-342.76
-
-
Other financing activites
-
-
-
-10.917
Net cash used privided by (used for) financing activities
-
16,645
3,148
2,259
Net change in cash
-
4,791
683.862
-2,084
Cash at beginning of period
-
896.057
212.195
2,296
Cash at end of period
-
5,687
896.057
212.195
Free Cash Flow
Operating Cash Flow
-
-10,696
-2,464
-4,113
Capital Expenditure
-
-58.149
-
-227.521
Free Cash Flow
-
-10,754
-2,464
-4,340