ANALYTIXINSIGHT INC (ALY.CA) Stock Cash Flow
TSX-V:ALY - TSX Venture Exchange - CA03268Y1060 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.11M | -3.46M | -4.17M | -4.08M | -1.98M | |||
| Depreciation Amortization | 19.00K | 29.70K | 85.50K | 223.10K | 621.30K | |||
| Change In Working Capital | 735.30K | 630.20K | 40.50K | 176.60K | 272.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -589.70K | -407.30K | 538.70K | 1.61M | -182.90K | |||
| OPERATING CASH FLOW | -1.94M | -3.21M | -3.50M | -2.07M | -1.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -11.70K | |||
| Other Investing Activity | 0.00 | 2.00M | 0.00 | -2.11M | N/A | |||
| INVESTING CASH FLOW | 0.00 | 2.00M | 0.00 | -2.11M | -11.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.50K | -30.60K | -91.60K | -127.10K | -58.20K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 36.00K | 513.30K | 1.75M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 8.23M | -80.50K | |||
| FINANCING CASH FLOW | -21.50K | -30.60K | -55.60K | 8.62M | 1.61M | |||
| Exchange Rate Effect | -900.00 | 800.00 | 4.20K | -28.40K | -10.40K | |||
| CHANGE IN CASH | -1.96M | -1.24M | -3.56M | 4.41M | 315.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.94M | -3.21M | -3.50M | -2.07M | -1.27M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -11.70K | |||
| FREE CASH FLOW | -1.94M | -3.21M | -3.50M | -2.07M | -1.28M | |||
All data in CAD