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NTG Clarity Networks Inc. (NCI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5700+0.0100 (+1.79%)
At close: 03:59PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
2,316
1,248
1,370
-1,632
-8,812
Depreciation & amortisation
-
438.211
244.095
41.082
418.672
Stock-based compensation
-
328.25
810.3
4.699
28.231
Change in working capital
-
622.771
-2,817
1,961
7,151
Accounts receivable
-
-134.474
-1,632
464.872
3,604
Accounts payable
-
445.04
-819.852
619.04
3,459
Other working capital
-
1,063
253.144
956.415
354.694
Other non-cash items
-
315.656
2,200
928.957
1,307
Net cash provided by operating activities
-
2,493
1,802
1,837
366.131
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,431
-1,548
-880.312
-11.437
Other investing activities
-
-
-
-0.001
-
Net cash used for investing activities
-
-1,431
-1,548
-880.313
-11.437
Cash flows from financing activities
Debt repayment
-
-90.56
-717.18
-3.69
-7,229
Common stock issued
-
25
443
0
24
Dividends paid
-
0
0
0
0
Other financing activities
-
-
-
-1,256
628.416
Net cash used provided by (used for) financing activities
-
-496.652
-239.498
-842.258
-422.32
Net change in cash
-
566.15
13.646
114.156
-67.626
Cash at beginning of period
-
158.87
145.224
31.068
98.694
Cash at end of period
-
725.02
158.87
145.224
31.068
Free cash flow
Operating cash flow
-
2,493
1,802
1,837
366.131
Capital expenditure
-
-1,431
-1,548
-880.312
-11.437
Free cash flow
-
1,063
253.144
956.415
354.694