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TeraGo Inc. (TGO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9600+0.0300 (+1.55%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net Income
-18,120
-13,185
-11,571
-15,172
-8,259
Depreciation & amortization
11,241
9,974
10,085
14,554
14,809
Stock based compensation
103
590
688
164
1,515
Change in working capital
-1,806
-951
-2,107
-1,384
-601
Accounts receivable
-834
-16
-36
-166
401
Other working capital
-3,297
-5,448
-4,876
1,942
5,716
Other non-cash items
4,247
3,686
3,564
4,223
4,531
Net cash provided by operating activites
2,728
501
1,336
9,322
13,332
Cash flows from investing activities
Investments in property, plant and equipment
-6,025
-5,949
-6,212
-7,380
-7,616
Purchases of investments
0
0
-1,158
0
-
Sales/Maturities of investments
910
910
0
-
-
Other investing activites
26,286
18
26,195
-373
32
Net cash used for investing activites
19,122
-5,021
18,825
-7,753
-7,584
Cash flows from financing activities
Debt repayment
-26,957
-6,007
-25,816
-16,300
-11,034
Common stock issued
0
-
0
13,812
-
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
395
827
636
Net cash used privided by (used for) financing activities
-26,755
2,688
-19,339
-1,946
-8,576
Net change in cash
-4,905
-1,832
822
-377
-2,828
Cash at beginning of period
6,686
6,220
5,481
5,858
8,686
Cash at end of period
1,781
4,381
6,220
5,481
5,858
Free Cash Flow
Operating Cash Flow
2,728
501
1,336
9,322
13,332
Capital Expenditure
-6,025
-5,949
-6,212
-7,380
-7,616
Free Cash Flow
-3,297
-5,448
-4,876
1,942
5,716