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ADM Tronics Unlimited, Inc. (ADMT)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.07020.0000 (0.00%)
At close: 02:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-716.851
-96.322
-1,384
-598.276
-95.759
Depreciation & amortisation
37.675
36.928
107.253
149.535
104.351
Deferred income taxes
-
125
956
-62
88
Stock-based compensation
39.284
69.498
0
17.603
0
Change in working capital
-3.365
-64.882
-231.244
-405.391
-124
Accounts receivable
162.583
231.928
-189.863
-257.641
-8.695
Inventory
-111.799
-310.614
-67.344
-56.151
-229.415
Accounts payable
30.158
-6.915
-34.751
-1.17
89.884
Other working capital
-599.65
125.024
-476.185
-769.637
94.405
Other non-cash items
-81.225
-75.573
-71.681
-68.107
-64.792
Net cash provided by operating activities
-585.135
125.024
-476.185
-769.637
109.265
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-14.86
Net cash used for investing activities
-
-
-
0
-14.86
Cash flows from financing activities
Debt repayment
-129.842
-389.845
-199.653
-66.458
-342.073
Other financing activities
-21.129
-36.607
-39.158
-10.624
-39.305
Net cash used provided by (used for) financing activities
165.184
-258.558
66.499
877.873
-211.378
Net change in cash
-434.466
-133.534
-409.686
108.236
-116.973
Cash at beginning of period
997.685
1,137
1,547
1,439
1,556
Cash at end of period
563.219
1,004
1,137
1,547
1,439
Free cash flow
Operating cash flow
-585.135
125.024
-476.185
-769.637
109.265
Capital expenditure
-
-
-
-
-14.86
Free cash flow
-599.65
125.024
-476.185
-769.637
94.405