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EarthLabs Inc. (SPOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21500.0000 (0.00%)
As of 10:43AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,947
-6,845
11,041
10,380
Depreciation & amortization
1,085
1,173
297.503
98.059
Deferred income taxes
1,066
-1,401
-30.342
1,399
Stock based compensation
2,252
1,825
716.688
401.559
Change in working capital
83.932
-198.179
-2,234
885.225
Accounts receivable
-98.114
-204.621
-25.525
-362.11
Accounts Payable
446.981
418.535
365.114
16.155
Other working capital
9,713
18,650
-10,436
-213.69
Other non-cash items
-9,042
1,252
-9,701
-643.979
Net cash provided by operating activites
10,007
18,655
-10,436
-189.153
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.373
-1,305
-24.537
Acquisitions, net
0
-971.886
-5,205
0
Purchases of investments
-
-
-999.334
0
Sales/Maturities of investments
-
-
-
5,349
Net cash used for investing activites
1,360
206.114
-7,387
-24.537
Cash flows from financing activities
Debt repayment
-69.444
-53.833
-42.9
-106.346
Common stock issued
-
0
19,374
0
Other financing activites
-
-15
-33.299
-
Net cash used privided by (used for) financing activities
80.556
38.326
20,043
-106.346
Net change in cash
11,425
18,787
2,092
-295.036
Cash at beginning of period
2,951
6,559
4,467
4,762
Cash at end of period
14,376
25,346
6,559
4,467
Free Cash Flow
Operating Cash Flow
10,007
18,655
-10,436
-189.153
Capital Expenditure
-
-5.373
-1,305
-24.537
Free Cash Flow
9,713
18,650
-10,436
-213.69