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Wishpond Technologies Ltd. (WISH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5700-0.0100 (-1.72%)
At close: 03:59PM 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
-1,890
-1,890
-1,750
-4,888
-2,215
Depreciation & amortization
1,536
1,536
1,297
-
-
Deferred income taxes
91.114
91.114
-588.165
-
-
Stock based compensation
598.998
598.998
1,139
-
-
Change in working capital
-542.546
-542.546
900.385
-
-
Accounts receivable
-28.369
-28.369
-8.67
-
-
Accounts Payable
26.481
26.481
1,043
-
-
Other working capital
-1,582
-1,582
-310.126
-2,440
2,929
Other non-cash items
-22.232
-22.232
-95.715
-
-
Net cash provided by operating activites
-260.412
-260.412
1,032
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,322
-1,322
-1,342
-901.756
-286.122
Acquisitions, net
-945.057
-945.057
-3,040
-5,196
0
Purchases of investments
0
0
-274.14
-170
0
Sales/Maturities of investments
271.899
271.899
170
0
-
Net cash used for investing activites
-1,992
-1,992
-4,475
-6,268
-286.122
Cash flows from financing activities
Debt repayment
-
-
0
-353.326
-352.555
Common stock issued
-
-
0
7,182
4,109
Common stock repurchased
-18.528
-18.528
-166.57
-318.602
0
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-2.191
-71.23
72.33
Net cash used privided by (used for) financing activities
984.264
984.264
-107.064
6,743
4,107
Net change in cash
-1,268
-1,268
-3,550
-1,063
7,036
Cash at beginning of period
2,693
2,693
6,242
7,306
269.536
Cash at end of period
1,425
1,425
2,693
6,242
7,306
Free Cash Flow
Operating Cash Flow
-260.412
-260.412
1,032
-
-
Capital Expenditure
-1,322
-1,322
-1,342
-901.756
-286.122
Free Cash Flow
-1,582
-1,582
-310.126
-2,440
2,929