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ARCpoint Inc. (ARC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 02:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,107
-8,663
-8,041
5,730
6,007
Depreciation & amortisation
740.688
720.576
275.485
111.228
0
Deferred income taxes
-
-205.161
0
-
-
Stock-based compensation
131.506
138.932
981.737
3.102
28.131
Change in working capital
2,623
2,811
3,996
-710.003
-3,353
Accounts receivable
210.211
-42.86
2,139
758.865
-3,151
Inventory
0
13.573
-393.269
-199.25
-113.55
Other working capital
-4,711
-4,542
-1,653
4,889
2,857
Other non-cash items
-343.014
122.991
2,401
328.989
48.645
Net cash provided by operating activities
-4,372
-4,203
-131.681
5,189
2,857
Cash flows from investing activities
Investments in property, plant and equipment
-
-339.421
-1,522
-300.202
-
Acquisitions, net
-
-
-
-130
0
Other investing activities
93.391
7.78
3,208
-340.54
374.135
Net cash used for investing activities
-244.91
-331.641
1,726
-770.742
374.135
Cash flows from financing activities
Debt repayment
-697.859
-527.645
-369.442
-205.149
-797.151
Common stock issued
1,100
0
1,579
0
-
Common stock repurchased
-
0
-150
-2,652
0
Dividends paid
0
0
-1,542
-1,742
-628.58
Other financing activities
-
-
-
-70.08
-
Net cash used provided by (used for) financing activities
338.07
-603.558
-559.36
-1,580
-1,139
Net change in cash
-4,234
-5,087
1,035
2,839
2,093
Cash at beginning of period
4,577
6,004
4,969
2,130
37.106
Cash at end of period
297.513
916.702
6,004
4,969
2,130
Free cash flow
Operating cash flow
-4,372
-4,203
-131.681
5,189
2,857
Capital expenditure
-
-339.421
-1,522
-300.202
-
Free cash flow
-4,711
-4,542
-1,653
4,889
2,857