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Ackroo Inc. (AKR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1100+0.0050 (+4.76%)
As of 01:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
496.983
-2,037
-2,663
-1,303
Depreciation & amortisation
1,375
1,659
2,055
2,111
Stock-based compensation
222.541
230.474
505.538
272.41
Change in working capital
242.238
550.199
23.176
365.707
Accounts receivable
267.272
8.44
-54.938
88.485
Inventory
14.374
12.717
11.086
5.345
Accounts payable
-71.911
-45.711
60.993
-
Other working capital
619.82
438.714
-937.467
-2,030
Other non-cash items
116.028
98.622
108.325
126.031
Net cash provided by operating activities
640.988
462.564
29.123
1,573
Cash flows from investing activities
Investments in property, plant and equipment
-21.168
-23.85
-966.59
-3,602
Acquisitions, net
-
-1,275
0
-
Other investing activities
-
-12.5
-
-134.98
Net cash used for investing activities
166.715
-1,286
-966.59
-3,737
Cash flows from financing activities
Debt repayment
-2,043
-706.353
-1,943
-1,212
Common stock issued
-
253.125
1,421
3,167
Other financing activities
-
-
-
-49.471
Net cash used provided by (used for) financing activities
-1,475
61.632
-222.637
4,068
Net change in cash
-666.967
-761.771
-1,160
1,904
Cash at beginning of period
775.172
772.304
1,932
28.604
Cash at end of period
108.205
10.533
772.304
1,932
Free cash flow
Operating cash flow
640.988
462.564
29.123
1,573
Capital expenditure
-21.168
-23.85
-966.59
-3,602
Free cash flow
619.82
438.714
-937.467
-2,030