Canada markets closed

Steer Technologies Inc. (STER.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.28000.0000 (0.00%)
At close: 03:58PM EDT
Show:
Income Statement
Balance Sheet
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
916.045
916.045
-33,440
-29,311
-17,319
-
Depreciation & amortization
1,388
1,388
6,144
5,093
1,728
-
Deferred income taxes
-66.56
-66.56
-6.079
-294.623
-437
-
Stock based compensation
666.396
666.396
1,828
2,671
6,580
-
Change in working capital
3,986
3,986
4,781
-1,596
-623.514
-
Accounts receivable
-1,325
-1,325
1,283
-141.043
-499.304
-
Inventory
-562.556
-562.556
264.93
-5,315
-117.697
-
Other working capital
-7,547
-7,547
-21,893
-21,200
-10,176
-
Other non-cash items
1,531
1,531
-516.149
-21.126
-76.285
-
Net cash provided by operating activites
-7,520
-7,520
-17,412
-19,887
-9,591
-
Cash flows from investing activities
Investments in property, plant and equipment
-26.9
-26.9
-4,481
-1,314
-584.982
-
Acquisitions, net
-
-
-
0
-2,892
0
Purchases of investments
-
-
-
-
0
-1,314
Other investing activites
6,568
6,568
-408.5
-16.5
-204.5
-
Net cash used for investing activites
6,687
6,687
-738.439
-446.905
-3,537
-
Cash flows from financing activities
Debt repayment
-1,106
-1,106
-3,901
-1,415
-333.592
-
Common stock issued
0
0
22,200
20,500
13,618
-
Common stock repurchased
-
-
-
-
0
-281.827
Other financing activites
-
-
-256.628
-431.318
-288.43
-36.6
Net cash used privided by (used for) financing activities
-1,106
-1,106
18,042
18,858
13,056
-
Net change in cash
-1,917
-1,917
-165.634
-1,482
-79.606
-
Cash at beginning of period
2,064
2,064
2,229
3,711
3,791
-
Cash at end of period
146.169
146.169
2,064
2,229
3,711
-
Free Cash Flow
Operating Cash Flow
-7,520
-7,520
-17,412
-19,887
-9,591
-
Capital Expenditure
-26.9
-26.9
-4,481
-1,314
-584.982
-
Free Cash Flow
-7,547
-7,547
-21,893
-21,200
-10,176
-