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Core One Labs Inc. (COOL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2350+0.0400 (+20.51%)
At close: 03:13PM EDT
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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
-4,415
-15,976
-37,055
-54,619
Depreciation & amortisation
34.673
51.19
38.769
0
Stock-based compensation
2,110
5,897
5,981
2,168
Change in working capital
-77.092
-117.969
1,799
1,979
Accounts receivable
-32.175
57.784
1,268
-33.321
Inventory
0.642
-0.528
-
-
Accounts payable
-171.545
31.441
561.272
1,575
Other working capital
-1,202
-2,009
-4,651
-2,325
Other non-cash items
-325.149
7,994
22,408
37,006
Net cash provided by operating activities
-1,194
-1,997
-4,642
-2,325
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.501
-8.681
-
Purchases of investments
-
-
0
-408
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-7.95
190.327
1,292
-314.889
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
2,137
2,260
3,585
3,968
Dividends paid
-
-
-
0
Other financing activities
-
-
-
14.965
Net cash used provided by (used for) financing activities
2,137
2,610
3,585
4,433
Net change in cash
935.667
803.346
234.981
411.514
Cash at beginning of period
145.809
763.345
528.364
116.85
Cash at end of period
1,081
1,567
763.345
528.364
Free cash flow
Operating cash flow
-1,194
-1,997
-4,642
-2,325
Capital expenditure
-
-12.501
-8.681
-
Free cash flow
-1,202
-2,009
-4,651
-2,325