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MetAlert, Inc. (MLRT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03800.0000 (0.00%)
At close: 10:14AM EDT
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
31/12/2019
Cash flows from operating activities
Net income
-1,190
-1,190
-1,503
-1,200
-368.407
-
Depreciation & amortisation
51.045
51.045
33.34
15.438
25.526
-
Stock-based compensation
18.801
-
-
-
-
76.88
Change in working capital
582.251
582.251
228.931
104.669
-58.414
-
Accounts receivable
-3.449
-3.449
-0.224
-1.574
-4.238
-
Inventory
67.629
67.629
28.146
15.879
-77.946
-
Accounts payable
253.2
253.2
29.086
-43.022
-71.122
-
Other working capital
-417.245
-417.245
-506.95
-597.705
-556.556
-
Other non-cash items
159.436
159.436
732.084
399.155
161.583
-
Net cash provided by operating activities
-417.245
-417.245
-506.95
-497.684
-556.556
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.308
-100.021
-
-
Purchases of investments
0
0
-3.308
-
-
-
Sales/maturities of investments
-
-
-
1.258
146.2
42.778
Net cash used for investing activities
42.408
42.408
-3.308
-98.763
146.2
-
Cash flows from financing activities
Debt repayment
-96.138
-96.138
-113.668
-17.123
-255.121
-
Common stock issued
0
0
180
0
-
-
Net cash used provided by (used for) financing activities
434.743
434.743
380.45
657.877
362.068
-
Net change in cash
59.906
59.906
-129.808
61.43
-48.288
-
Cash at beginning of period
8.534
8.534
138.342
76.912
125.2
-
Cash at end of period
68.44
68.44
8.534
138.342
76.912
-
Free cash flow
Operating cash flow
-417.245
-417.245
-506.95
-497.684
-556.556
-
Capital expenditure
-
-
-3.308
-100.021
-
-
Free cash flow
-417.245
-417.245
-506.95
-597.705
-556.556
-