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mCloud Technologies Corp. (MCLDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 12:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,027
-44,763
-36,448
Depreciation & amortisation
8,796
8,925
6,778
Deferred income taxes
-3,284
-1,665
-963.918
Stock-based compensation
1,613
1,868
1,454
Change in working capital
8,606
-1,989
-904.212
Accounts receivable
3,858
-3,343
837.699
Inventory
-
-
98.606
Other working capital
-33,564
-28,768
-25,666
Other non-cash items
3,632
5,943
6,078
Net cash provided by operating activities
-33,564
-28,330
-24,856
Cash flows from investing activities
Investments in property, plant and equipment
-
-438.725
-809.764
Acquisitions, net
-620.001
-625.202
-5,585
Net cash used for investing activities
6,656
-1,064
-6,395
Cash flows from financing activities
Debt repayment
-14,267
-11,881
-10,321
Common stock issued
7,485
20,301
14,526
Other financing activities
-
-86.173
-144.393
Net cash used provided by (used for) financing activities
27,340
32,927
31,857
Net change in cash
433.139
3,533
605.843
Cash at beginning of period
1,326
1,111
529.19
Cash at end of period
1,759
4,588
1,111
Free cash flow
Operating cash flow
-33,564
-28,330
-24,856
Capital expenditure
-
-438.725
-809.764
Free cash flow
-33,564
-28,768
-25,666