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FRX Innovations Inc. (FRXI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
As of 01:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,046
-14,173
-8,732
-6,187
-8,068
Depreciation & amortisation
1,367
1,070
1,079
1,121
1,048
Stock-based compensation
1,000
734.521
543.165
0.241
1.04
Change in working capital
1,165
803.783
-177.85
788.476
-912.779
Accounts receivable
1,210
1,556
181.576
-397.645
-308.235
Inventory
71.26
-1,911
-615.667
757.58
-330.738
Accounts payable
-107.465
1,099
542.637
781.796
36.452
Other working capital
-5,137
-5,292
-3,501
-3,055
-5,639
Other non-cash items
-919.963
1,492
-28.506
541.577
2,337
Net cash provided by operating activities
-5,103
-5,260
-3,379
-2,911
-5,409
Cash flows from investing activities
Investments in property, plant and equipment
-33.942
-32.26
-121.463
-144.568
-229.82
Net cash used for investing activities
-29.304
-10.952
-121.463
-144.568
-229.82
Cash flows from financing activities
Debt repayment
-1,039
-681.668
-76.601
-34.7
-553.304
Common stock issued
3,625
5,938
0
-
-
Other financing activities
-
-
-696.501
-59.25
-1,243
Net cash used provided by (used for) financing activities
3,171
5,391
3,368
906.05
4,504
Net change in cash
-1,812
106.107
-94.05
-2,123
-1,116
Cash at beginning of period
1,930
453.359
547.409
2,670
3,786
Cash at end of period
-31.596
559.466
453.359
547.409
2,670
Free cash flow
Operating cash flow
-5,103
-5,260
-3,379
-2,911
-5,409
Capital expenditure
-33.942
-32.26
-121.463
-144.568
-229.82
Free cash flow
-5,137
-5,292
-3,501
-3,055
-5,639