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Cloud DX Inc. (CDX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 03:48PM 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
Cash flows from operating activities
Net income
-9,864
-10,346
-10,617
-11,257
-5,812
Depreciation & amortisation
457.051
477.961
498.766
407.954
340.059
Deferred income taxes
-
-433.907
-273.889
-98.221
0
Stock-based compensation
229.866
219.5
66.429
1,018
345.936
Change in working capital
508.583
829.303
2,409
-1,079
640.698
Accounts receivable
-47.501
-146.062
226.258
21.61
-
Inventory
-1.332
26.472
-144.124
-315.398
-
Accounts payable
-
968.342
1,984
-
-
Other working capital
-5,098
-6,082
-6,168
-9,411
-3,638
Other non-cash items
3,491
2,897
1,553
1,690
849.617
Net cash provided by operating activities
-5,335
-6,082
-6,155
-9,181
-3,528
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13.075
-229.793
-109.777
Sales/maturities of investments
-
-
0
634.74
258.691
Other investing activities
-
-
-
-134.542
-
Net cash used for investing activities
236.828
0
-13.075
577.451
148.914
Cash flows from financing activities
Debt repayment
-606.429
-590.692
-321.419
-224.936
-79.628
Common stock issued
-170.553
726.94
0
5,276
890.631
Common stock repurchased
-
-
0
-283.235
-
Dividends paid
-
0
0
0
0
Other financing activities
-98.249
277.14
-335.789
-
0.001
Net cash used provided by (used for) financing activities
5,145
6,274
6,159
8,111
3,999
Net change in cash
47.118
191.988
-8.837
-492.48
619.305
Cash at beginning of period
148.521
129.596
138.742
637.56
32.653
Cash at end of period
195.637
319.953
129.596
138.742
637.56
Free cash flow
Operating cash flow
-5,335
-6,082
-6,155
-9,181
-3,528
Capital expenditure
-
-
-13.075
-229.793
-109.777
Free cash flow
-5,098
-6,082
-6,168
-9,411
-3,638