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UpSnap, Inc. (UP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 04:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-688
-660
-535
-523
Depreciation & amortization
15
22
10
69
Deferred income taxes
-
0
169
-
Stock based compensation
-
0
35
2
Change in working capital
-270
126
191
233
Accounts receivable
-42
44
146
-151
Other working capital
-805
-376
33
-41
Other non-cash items
112
110
98
126
Net cash provided by operating activites
-805
-376
33
-41
Cash flows from investing activities
Net cash used for investing activites
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-2
0
-
Other financing activites
-
470
-
-
Net cash used privided by (used for) financing activities
770
468
20
40
Net change in cash
-35
92
53
-1
Cash at beginning of period
201
212
157
158
Cash at end of period
166
206
212
157
Free Cash Flow
Operating Cash Flow
-805
-376
33
-41
Free Cash Flow
-805
-376
33
-41