SIM.V - Siyata Mobile Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-15,015
-11,528
-5,058
-2,163
-3,146
Depreciation & amortization
1,007
705
302
270
122
Deferred income taxes
-
0
-34
-
-
Stock based compensation
1,647
1,102
1,070
586
552
Change in working capital
3,099
3,901
-2,539
-1,031
-3,754
Accounts receivable
-
2,212
-1,159
-
-
Inventory
1,293
-481
-1,703
884
-3,264
Accounts Payable
-
-
-
-
-
Other working capital
-9,575
-5,070
-8,828
-3,027
-3,945
Other non-cash items
715
870
480
34
3,005
Net cash provided by operating activites
-6,594
-2,996
-5,779
-2,304
-3,784
Cash flows from investing activities
Investments in property, plant and equipment
-2,981
-2,074
-3,048
-723
-161
Acquisitions, net
-
-
-150
-200
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-805
-
0
-347
Net cash used for investing activites
-3,786
-2,879
-3,198
-923
-508
Cash flows from financing activities
Debt repayment
-288
-20
-250
-
-
Common stock issued
-
2,081
5,134
2,916
4,180
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
0
0
Other financing activites
-
-375
-1,200
-182
-269
Net cash used privided by (used for) financing activities
9,157
3,813
12,733
2,733
4,701
Net change in cash
-443
-1,964
4,127
-40
298
Cash at beginning of period
1,295
4,385
258
298
0
Cash at end of period
72
2,420
4,385
258
298
Free Cash Flow
Operating Cash Flow
-6,594
-2,996
-5,779
-2,304
-3,784
Capital Expenditure
-2,981
-2,074
-3,048
-723
-161
Free Cash Flow
-9,575
-5,070
-8,828
-3,027
-3,945