Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 22 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7331
+0.0018
(+0.24%)
CRUDE OIL
79.03
+0.08
(+0.10%)
Bitcoin CAD
83,186.44
+3,218.37
(+4.02%)
BREAKING
STOCK FUTURES SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Employers add 175,000 jobs in April; unemployment rate unexpectedly jumps to 3.9%
Yooma Wellness Inc. (YOOM.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0050
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,365
-33,117
-2,274
Depreciation & amortization
982.289
912.461
17.358
Deferred income taxes
-636.659
-214.898
0
Stock based compensation
403.907
670.209
0
Change in working capital
-645.896
-2,297
536.844
Accounts receivable
1,927
-790.099
-47.127
Inventory
1,314
133.738
-116.837
Accounts Payable
-7,433
-4,142
676.801
Other working capital
-6,814
-10,968
-1,673
Other non-cash items
-205.124
1,118
46.999
Net cash provided by operating activites
-6,814
-10,968
-1,673
Cash flows from investing activities
Acquisitions, net
-261.734
-5,870
0
Purchases of investments
-
-
-520.141
Sales/Maturities of investments
-
-
301.2014
Other investing activites
1,431
130.75
-
Net cash used for investing activites
3,683
481.807
319.929
Cash flows from financing activities
Debt repayment
-832.439
-543.862
0
Common stock issued
50
9,831
3,600
Other financing activites
-
-
-2,506
Net cash used privided by (used for) financing activities
-782.439
9,288
4,845
Net change in cash
-3,965
-1,249
991.954
Cash at beginning of period
4,677
2,482
1,490
Cash at end of period
763.237
1,233
2,482
Free Cash Flow
Operating Cash Flow
-6,814
-10,968
-1,673
Free Cash Flow
-6,814
-10,968
-1,673
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.