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TerrAscend Corp. (TER.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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3.2800+0.2000 (+6.49%)
As of 10:45AM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
928
3,111
-121,650
-165,194
-16,173
Depreciation & amortization
18,345
16,637
12,995
5,601
676.1966
Deferred income taxes
-3,166
-1,808
21,859
1,243
505.1284
Stock based compensation
14,730
14,941
12,999
9,817
5,540
Change in working capital
-44,704
-36,800
-11,568
-5,223
-6,288
Inventory
-11,397
-19,264
-12,753
-5,998
-11,134
Accounts Payable
-11,752
2,162
6,772
815.2985
11,736
Other working capital
-94,901
-72,662
-22,034
-71,179
-27,804
Other non-cash items
12,397
15,729
1,530
49,611
-758.4268
Net cash provided by operating activites
-56,874
-31,815
25,889
-36,679
-18,424
Cash flows from investing activities
Investments in property, plant and equipment
-38,027
-40,847
-47,923
-34,500
-9,380
Acquisitions, net
-93,338
-92,736
-1,386
-69,491
-2,013
Purchases of investments
-
-
-
-
-1,835
Other investing activites
656
693
-148,762
-4,274
-3,158
Net cash used for investing activites
-105,623
-132,421
-197,310
-105,812
-16,387
Cash flows from financing activities
Debt repayment
-
-4,500
-63,494
-3,845
-
Common stock issued
0
173,477
74,980
51,012
0
Other financing activites
-25,023
-18,327
-1,834
1,796
134.3583
Net cash used privided by (used for) financing activities
16,017
182,201
223,273
135,488
12,752
Net change in cash
-146,480
17,965
51,852
-7,003
-22,058
Cash at beginning of period
234,237
59,226
9,332
16,668
38,044
Cash at end of period
87,757
79,642
59,135
9,110
15,986
Free Cash Flow
Operating Cash Flow
-56,874
-31,815
25,889
-36,679
-18,424
Capital Expenditure
-38,027
-40,847
-47,923
-34,500
-9,380
Free Cash Flow
-94,901
-72,662
-22,034
-71,179
-27,804