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Everybody Loves Languages Corp. (ELL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:17AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
615.365
1,110
Depreciation & amortisation
-25.321
31.192
Stock-based compensation
4.869
23.144
Change in working capital
-797.131
-386.608
Accounts payable
-11.841
-143.873
Other working capital
-323.145
725.805
Other non-cash items
-
-19.599
Net cash provided by operating activities
-318.578
728.124
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.319
Net cash used for investing activities
-4.567
-2.319
Cash flows from financing activities
Debt repayment
-
-55.516
Net cash used provided by (used for) financing activities
47.829
44.484
Net change in cash
-275.316
770.289
Cash at beginning of period
1,460
442.489
Cash at end of period
1,185
1,213
Free cash flow
Operating cash flow
-318.578
728.124
Capital expenditure
-
-2.319
Free cash flow
-323.145
725.805