Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,011.72
+139.76
(+0.64%)
S&P 500
5,070.55
+59.95
(+1.20%)
DOW
38,503.69
+263.71
(+0.69%)
CAD/USD
0.7321
+0.0001
(+0.01%)
CRUDE OIL
83.44
+0.08
(+0.10%)
Bitcoin CAD
91,259.98
-468.86
(-0.51%)
Treatment.com AI Inc. (TRUE.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.7000
-0.0200
(-2.78%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,009
-3,797
-13,864
-2,908
Stock based compensation
304.61
1,427
6,991
464.945
Change in working capital
1,385
817.966
230.954
410.619
Other working capital
-199.965
-1,458
-6,290
-2,012
Other non-cash items
107.933
81.344
351.799
20.545
Net cash provided by operating activites
-199.965
-1,458
-6,290
-2,012
Cash flows from financing activities
Common stock issued
982.5
0
6,822
1,856
Net cash used privided by (used for) financing activities
1,029
540.62
6,942
1,856
Net change in cash
847.614
-914.256
604.108
-202.751
Cash at beginning of period
49.779
916.751
312.643
515.394
Cash at end of period
878.634
2.495
916.751
312.643
Free Cash Flow
Operating Cash Flow
-199.965
-1,458
-6,290
-2,012
Free Cash Flow
-199.965
-1,458
-6,290
-2,012
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.