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Wi2Wi Corporation (YTY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-1,325
-1,325
-1,236
-204
-588
Depreciation & amortization
731
731
794
822
880
Stock based compensation
22
22
1
21
47
Change in working capital
532
532
136
416
-437
Accounts receivable
286
286
66
-258
188
Inventory
419
419
-41
552
-120
Accounts Payable
-224
-224
250
97
-438
Other working capital
-108
-108
-386
453
-840
Other non-cash items
-
-
-
-550
-
Net cash provided by operating activites
-40
-40
-305
504
-674
Cash flows from investing activities
Investments in property, plant and equipment
-68
-68
-81
-51
-166
Net cash used for investing activites
-68
-68
-81
-51
-166
Cash flows from financing activities
Debt repayment
-497
-497
-475
-509
-600
Other financing activites
500
500
-
-
-
Net cash used privided by (used for) financing activities
3
3
-475
191
-100
Net change in cash
-105
-105
-861
644
-941
Cash at beginning of period
1,022
1,022
1,883
1,239
2,180
Cash at end of period
917
917
1,022
1,883
1,239
Free Cash Flow
Operating Cash Flow
-40
-40
-305
504
-674
Capital Expenditure
-68
-68
-81
-51
-166
Free Cash Flow
-108
-108
-386
453
-840