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Citrine Global Corp. (CTGL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01250.0000 (0.00%)
At close: 03:11PM 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
-2,383
-2,645
-4,516
-8,639
Depreciation & amortisation
2
2
2
7
Stock-based compensation
1,256
787
456
0
Change in working capital
793
648
2,291
220
Accounts receivable
-
-
0
-6
Inventory
-
-
0
7
Accounts payable
-
695
589
258
Other working capital
-273
-571
-834
-702
Other non-cash items
344
641
1,052
7,775
Net cash provided by operating activities
-273
-567
-582
-696
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-252
-6
Acquisitions, net
-
-
0
-14
Purchases of investments
-
-
0
-450
Sales/maturities of investments
-
0
389
0
Other investing activities
-
15
149
-145
Net cash used for investing activities
15
11
286
-615
Cash flows from financing activities
Common stock issued
-
-
0
177
Net cash used provided by (used for) financing activities
130
360
350
1,501
Net change in cash
-129
-203
74
188
Cash at beginning of period
187
280
206
18
Cash at end of period
59
77
280
206
Free cash flow
Operating cash flow
-273
-567
-582
-696
Capital expenditure
-
-4
-252
-6
Free cash flow
-273
-571
-834
-702