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NameSilo Technologies Corp. (URL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2650+0.0100 (+3.92%)
At close: 02:03PM 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
-3,447
-2,002
-8,795
6,616
Depreciation & amortization
1,146
1,135
1,090
1,266
Deferred income taxes
-
-290.877
-287.116
-208.021
Stock based compensation
-
231.326
332.816
91.269
Change in working capital
3,775
2,673
3,010
2,151
Other working capital
2,253
1,754
1,998
1,412
Other non-cash items
230.607
219.571
-28.862
1,269
Net cash provided by operating activites
2,253
1,754
2,081
1,412
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-82.973
-
Purchases of investments
-1,142
-880.489
-204.83
-312.5
Sales/Maturities of investments
150.626
242.875
44.54
244.692
Net cash used for investing activites
-991.264
-637.614
-243.263
-67.808
Cash flows from financing activities
Debt repayment
-
0
-5,709
-5,196
Common stock issued
-
-
0
5,750
Common stock repurchased
-
-412.331
0
-
Other financing activites
-675.193
-450.785
-967.359
-535.401
Net cash used privided by (used for) financing activities
-1,088
-863.116
-2,777
18.573
Net change in cash
-293.109
-213.544
-985.049
1,355
Cash at beginning of period
1,461
1,417
2,402
1,047
Cash at end of period
1,635
1,203
1,417
2,402
Free Cash Flow
Operating Cash Flow
2,253
1,754
2,081
1,412
Capital Expenditure
-
-
-82.973
-
Free Cash Flow
2,253
1,754
1,998
1,412