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Edgewater Wireless Systems Inc. (YFI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
As of 02:46PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-585.806
-799.444
-1,058
-773.447
Depreciation & amortization
31.298
18.441
3.963
9.903
Stock based compensation
35.255
108.285
223.219
124.971
Change in working capital
321.119
107.88
-598.612
208.197
Inventory
-
-
0
0
Other working capital
243.74
-680.49
-1,421
-515.321
Other non-cash items
660.902
9.569
0.462
25.677
Net cash provided by operating activites
243.959
-679.98
-1,417
-515.321
Cash flows from investing activities
Investments in property, plant and equipment
-0.219
-0.51
-3.477
-
Purchases of investments
-
-
0
-10.581
Net cash used for investing activites
-0.394
-0.685
-3.477
-10.581
Cash flows from financing activities
Debt repayment
-
-114.645
0
-290
Common stock issued
-
-
0
2,134
Other financing activites
-
-7.178
-
-118.81
Net cash used privided by (used for) financing activities
350.733
594.177
100
1,986
Net change in cash
-53.698
-86.488
-1,321
1,460
Cash at beginning of period
182.978
167.586
1,488
28.685
Cash at end of period
129.28
81.098
167.586
1,488
Free Cash Flow
Operating Cash Flow
243.959
-679.98
-1,417
-515.321
Capital Expenditure
-0.219
-0.51
-3.477
-
Free Cash Flow
243.74
-680.49
-1,421
-515.321