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Ynvisible Interactive Inc. (YNVYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0825+0.0048 (+6.18%)
At close: 10:32AM 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
2019-12-31
Cash flows from operating activities
Net Income
-4,902
-4,902
-5,109
-5,886
-3,795
-
Depreciation & amortization
609.073
609.073
627.382
702.628
684.777
-
Deferred income taxes
1.023
1.023
3.881
1.424
3.82
-
Stock based compensation
401.316
401.316
716.192
1,167
333.946
-
Change in working capital
-189.772
-189.772
-168.528
-621.797
277.777
-
Inventory
-215.017
-215.017
12.251
-73.522
0
-
Other working capital
-4,154
-4,154
-3,997
-4,894
-2,701
-
Other non-cash items
-
-
-
-
-
178.862
Net cash provided by operating activites
-4,081
-4,081
-3,930
-4,607
-2,494
-
Cash flows from investing activities
Investments in property, plant and equipment
-73.007
-73.007
-66.775
-287.067
-206.825
-
Other investing activites
-1.047
-1.047
-0.264
12.027
7.198
-
Net cash used for investing activites
-74.054
-74.054
-67.039
-275.04
-199.627
-
Cash flows from financing activities
Debt repayment
-281.261
-281.261
-271.236
-329.674
-342.805
-
Common stock issued
-
-
0
16,236
1,500
5,402
Other financing activites
-
-
-
-1,424
427.527
-196.853
Net cash used privided by (used for) financing activities
-281.261
-281.261
-271.236
19,344
2,400
-
Net change in cash
-4,399
-4,399
-4,263
14,298
-317.088
-
Cash at beginning of period
11,844
11,844
16,107
1,810
2,127
-
Cash at end of period
7,446
7,446
11,844
16,107
1,810
-
Free Cash Flow
Operating Cash Flow
-4,081
-4,081
-3,930
-4,607
-2,494
-
Capital Expenditure
-73.007
-73.007
-66.775
-287.067
-206.825
-
Free Cash Flow
-4,154
-4,154
-3,997
-4,894
-2,701
-