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StageZero Life Sciences Ltd. (SZLS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,213
-11,415
-7,484
-6,864
Depreciation & amortization
495.174
437.447
509.275
216.331
Stock based compensation
101.532
238.506
390.945
636.74
Change in working capital
2,770
3,709
-460.18
-80.471
Accounts receivable
149.975
95.654
-52.942
-52.255
Inventory
482.93
313.18
-53.806
-267.256
Other working capital
-5,735
-3,529
-9,103
-3,137
Other non-cash items
-1,954
-1,658
-267.163
209.23
Net cash provided by operating activites
-5,729
-3,529
-8,955
-3,064
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-148.225
-72.319
Net cash used for investing activites
79.592
0
-20.965
-72.319
Cash flows from financing activities
Debt repayment
-336.839
-307.323
-404.393
-401.419
Common stock issued
4,444
1,543
3,107
9,551
Other financing activites
-
-
-
-1,068
Net cash used privided by (used for) financing activities
4,091
1,833
4,103
9,663
Net change in cash
-1,558
-1,709
-4,872
6,526
Cash at beginning of period
1,592
1,725
6,597
71.124
Cash at end of period
33.252
15.684
1,725
6,597
Free Cash Flow
Operating Cash Flow
-5,729
-3,529
-8,955
-3,064
Capital Expenditure
-
-
-148.225
-72.319
Free Cash Flow
-5,735
-3,529
-9,103
-3,137