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Graphite One Inc. (GPHOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6363+0.0063 (+1.00%)
As of 10:11AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,452
-8,452
-5,699
-8,265
-2,128
Depreciation & amortisation
17.027
17.027
6.374
2.216
1.149
Stock-based compensation
391.66
3,651
26.4
5,082
207.589
Change in working capital
963.236
963.236
726.447
-726.281
791.365
Other working capital
-3,720
-3,720
-4,142
-3,550
-1,870
Other non-cash items
235.641
235.641
489.076
694.527
569.445
Net cash provided by operating activities
-3,550
-3,550
-3,355
-3,250
-690.528
Cash flows from investing activities
Investments in property, plant and equipment
-169.643
-169.643
-787.744
-299.425
-1,180
Other investing activities
-63.681
-14,861
-12,825
-12,552
-
Net cash used for investing activities
-15,031
-15,031
-13,613
-12,851
-1,180
Cash flows from financing activities
Debt repayment
-192.6
-192.6
-153.4
-108.029
0
Common stock issued
15,263
15,263
11,609
24,024
0
Common stock repurchased
-162.19
-162.19
0
-
-
Dividends paid
-
-
-
-
0
Other financing activities
4.216
-16.262
-375.258
-1,408
-8.011
Net cash used provided by (used for) financing activities
19,892
19,892
11,080
22,508
1,777
Net change in cash
1,323
1,323
-5,874
6,361
-92.861
Cash at beginning of period
501.704
501.704
6,376
14.586
168.608
Cash at end of period
1,824
1,824
501.703
6,376
14.586
Free cash flow
Operating cash flow
-3,550
-3,550
-3,355
-3,250
-690.528
Capital expenditure
-169.643
-169.643
-787.744
-299.425
-1,180
Free cash flow
-3,720
-3,720
-4,142
-3,550
-1,870