Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 41 minutes
FTSE 100
8,232.98
+27.87
(+0.34%)
FTSE 250
20,458.30
+77.25
(+0.38%)
AIM
774.61
-2.89
(-0.37%)
GBP/EUR
1.1828
-0.0006
(-0.05%)
GBP/USD
1.2688
-0.0034
(-0.26%)
Bitcoin GBP
52,126.66
+835.45
(+1.63%)
Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
mCloud Technologies Corp. - 9.0 (MCLPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0004
-21.1996
(-100.00%)
At close: 03:53PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-36,027
-44,763
-36,448
-28,485
Depreciation & amortisation
8,796
8,925
6,778
4,044
Deferred income taxes
-3,284
-1,665
-963.918
-2,510
Stock-based compensation
1,613
1,868
1,454
1,468
Change in working capital
8,606
-1,989
-904.212
-2,131
Accounts receivable
3,858
-3,343
837.699
-169.896
Inventory
-
-
98.606
326.326
Other working capital
-33,564
-28,768
-25,666
-15,988
Other non-cash items
3,632
5,943
6,078
11,830
Net cash provided by operating activities
-33,564
-28,330
-24,856
-15,988
Cash flows from investing activities
Investments in property, plant and equipment
-
-438.725
-809.764
-138.123
Acquisitions, net
-620.001
-625.202
-5,585
-20,732
Other investing activities
-
-
-
-204.604
Net cash used for investing activities
6,656
-1,064
-6,395
-20,732
Cash flows from financing activities
Debt repayment
-14,267
-11,881
-10,321
-7,210
Common stock issued
7,485
20,301
14,526
0
Other financing activities
-
-86.173
-144.393
-
Net cash used provided by (used for) financing activities
27,340
32,927
31,857
35,937
Net change in cash
433.139
3,533
605.843
-783.682
Cash at beginning of period
1,326
1,111
529.19
1,326
Cash at end of period
1,759
4,588
1,111
529.19
Free cash flow
Operating cash flow
-33,564
-28,330
-24,856
-15,988
Capital expenditure
-
-438.725
-809.764
-138.123
Free cash flow
-33,564
-28,768
-25,666
-15,988
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.