CA9279263037 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -6.58M | -4.93M | -15.24M | 420.00K | -9.39M | |||
Depreciation Amortization | 40.00K | 45.00K | 49.00K | 48.00K | 52.00K | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | 48.00K | -183.00K | 327.00K | 177.00K | 7.00K | |||
Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
Other non cash items | 636.00K | -2.34M | 4.24M | -7.60M | 2.27M | |||
OPERATING CASH FLOW | -5.86M | -7.41M | -10.62M | -6.96M | -7.05M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -51.00K | -5.00K | -139.00K | -68.00K | -40.00K | |||
Other Investing Activity | 3.00M | 2.88M | 2.77M | 11.70M | 7.42M | |||
INVESTING CASH FLOW | 2.95M | 2.88M | 2.63M | 11.63M | 7.38M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
Stock Issued/Repurchased | 1.01M | 244.00K | 13.38M | 1.80M | 89.00K | |||
Other Financing Activity | -142.00K | -357.00K | -401.00K | -124.00K | -76.00K | |||
FINANCING CASH FLOW | 871.00K | -113.00K | 12.98M | 1.68M | 13.00K | |||
CHANGE IN CASH | -2.04M | -4.65M | 5.00M | 6.35M | 337.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -5.86M | -7.41M | -10.62M | -6.96M | -7.05M | |||
Capital Expenditure | -51.00K | -5.00K | -139.00K | -68.00K | -40.00K | |||
FREE CASH FLOW | -5.91M | -7.42M | -10.76M | -7.02M | -7.09M |
All data in USD