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Snipp Interactive Inc. (SPN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 01:23PM 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
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,104
-3,384
-1,395
1,457
-1,323
-
Depreciation & amortization
1,073
1,093
1,096
1,167
1,602
-
Stock based compensation
709.734
374.657
670.553
103.957
115.362
-
Change in working capital
2,047
516.73
-425.565
-62.208
1,079
-
Accounts receivable
1,389
442.04
-1,170
-575.215
835.046
-
Accounts Payable
-1,247
-635.936
1,226
565.706
306.04
-
Other working capital
461.92
-2,689
-868.814
224.638
695.206
-
Other non-cash items
-
3.987
-
-1,646
-
-
Net cash provided by operating activites
1,730
-1,396
19.327
1,020
1,473
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,268
-1,293
-888.141
-795.382
-777.723
-
Other investing activites
-
-
-
-300
-
-
Net cash used for investing activites
-1,268
-1,293
-877.812
-1,095
-777.723
-
Cash flows from financing activities
Debt repayment
-
-14.838
0
-
-
0
Common stock issued
-
0
5,000
0
-
0
Other financing activites
-
-
-48.378
-
-
-
Net cash used privided by (used for) financing activities
261.009
-14.838
5,073
19.633
294.4
-
Net change in cash
571.535
-2,608
3,806
-171.429
1,067
-
Cash at beginning of period
4,469
5,551
1,745
1,916
848.719
-
Cash at end of period
5,192
2,943
5,551
1,745
1,916
-
Free Cash Flow
Operating Cash Flow
1,730
-1,396
19.327
1,020
1,473
-
Capital Expenditure
-1,268
-1,293
-888.141
-795.382
-777.723
-
Free Cash Flow
461.92
-2,689
-868.814
224.638
695.206
-