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CuraScientific Corp. (CSTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001-0.0001 (-50.00%)
At close: 02:33PM 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
33,696
-5,268
-5,870
-4,864
Depreciation & amortisation
22.097
16.261
11.35
11
Stock-based compensation
634
475
3,303
1,600
Change in working capital
539.452
723.695
424.09
158.583
Accounts receivable
18.132
36.693
-16.693
0
Inventory
70.434
8.403
-1.514
-6.889
Accounts payable
303.767
197.191
-23.195
136.492
Other working capital
-451.988
-268.624
-559.386
-433.389
Other non-cash items
-39,665
1,891
3,533
623.566
Net cash provided by operating activities
-304.302
-253.71
-553.772
-433.389
Cash flows from investing activities
Investments in property, plant and equipment
-147.686
-14.914
-5.614
-
Net cash used for investing activities
-20.948
-14.914
-5.614
0
Cash flows from financing activities
Other financing activities
-
-
-31.446
313.142
Net cash used provided by (used for) financing activities
365.985
245.394
575.554
438.142
Net change in cash
40.735
-23.23
16.168
4.753
Cash at beginning of period
0.176
23.36
7.192
2.439
Cash at end of period
40.911
0.13
23.36
7.192
Free cash flow
Operating cash flow
-304.302
-253.71
-553.772
-433.389
Capital expenditure
-147.686
-14.914
-5.614
-
Free cash flow
-451.988
-268.624
-559.386
-433.389