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SpotLite360 IOT Solutions, Inc. (LITE.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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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
-10,848
-14,092
-4,010
-669.553
Depreciation & amortisation
527.67
1,633
521.711
0
Deferred income taxes
-
-891
-107
0
Stock-based compensation
118.677
769.254
1,445
515.94
Change in working capital
759.787
-611.984
-377.201
42.229
Accounts receivable
-1,294
-1,805
-143.584
0
Inventory
1.223
-101.58
0
-
Other working capital
-1,002
-1,140
-2,917
-98.246
Other non-cash items
-
300.735
26.874
1.138
Net cash provided by operating activities
-983.362
-434.568
-2,443
-98.246
Cash flows from investing activities
Investments in property, plant and equipment
-
-705.231
-474.336
-
Acquisitions, net
-101.201
-983.139
0
-
Other investing activities
-
-
-138.256
-
Net cash used for investing activities
-126.253
-1,421
-501.39
0
Cash flows from financing activities
Debt repayment
-51.98
-102.139
-38.741
0
Common stock issued
500
1,965
2,849
663.121
Other financing activities
-
-334.876
-138.256
-228.006
Net cash used provided by (used for) financing activities
559.987
1,822
2,866
450.115
Net change in cash
-670.843
-74.15
-83.707
351.869
Cash at beginning of period
675.27
268.46
352.167
0.298
Cash at end of period
125.642
194.31
268.46
352.167
Free cash flow
Operating cash flow
-983.362
-434.568
-2,443
-98.246
Capital expenditure
-
-705.231
-474.336
-
Free cash flow
-1,002
-1,140
-2,917
-98.246