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A2Z Smart Technologies Corp. (AZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3820-0.0080 (-2.05%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,321
-16,061
-16,557
-39,163
-5,953
-
Depreciation & amortisation
920
1,027
786
251
213
-
Stock-based compensation
4,286
5,324
4,868
843
601
-
Change in working capital
-89
547
3,008
-1,077
908
-
Accounts receivable
-200
-104
990
-661
35
-
Inventory
182
125
690
-1,128
19
-
Accounts payable
-1,260
-482
860
448
43
-
Other working capital
-12,998
-11,561
-10,158
-9,790
-1,236
-
Other non-cash items
-
-
-
-
-
1,640
Net cash provided by operating activities
-12,807
-11,387
-9,431
-9,378
-1,003
-
Cash flows from investing activities
Investments in property, plant and equipment
-191
-174
-727
-412
-233
-
Acquisitions, net
-
-77
-879
0
0
-
Other investing activities
-
-69
47
132
-192
-
Net cash used for investing activities
-345
-320
-1,559
-280
-425
-
Cash flows from financing activities
Debt repayment
-705
-812
-679
-427
-143
-
Common stock issued
9,810
10,317
3,894
8,358
8,249
-
Other financing activities
-
1,119
-
-
-1,536
528
Net cash used provided by (used for) financing activities
10,539
10,893
6,096
12,355
7,201
-
Net change in cash
-2,613
-814
-4,894
2,697
5,773
-
Cash at beginning of period
2,272
2,616
8,470
5,397
362
-
Cash at end of period
-341
2,267
2,616
8,470
5,397
-
Free cash flow
Operating cash flow
-12,807
-11,387
-9,431
-9,378
-1,003
-
Capital expenditure
-191
-174
-727
-412
-233
-
Free cash flow
-12,998
-11,561
-10,158
-9,790
-1,236
-