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Resverlogix Corp. (RVX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
As of 10:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-21,307
-16,741
-3,610
-24,771
Depreciation & amortisation
1,071
716
1,007
1,106
Deferred income taxes
13
15
18
12
Stock-based compensation
2,763
1,249
2,392
2,622
Change in working capital
8,880
613
4,646
4,645
Inventory
-64
0
-8
-72
Other working capital
-4,610
-3,061
-4,080
-8,901
Other non-cash items
8,411
1,567
1,469
377
Net cash provided by operating activities
-4,063
-2,613
-3,630
-8,024
Cash flows from investing activities
Investments in property, plant and equipment
-547
-448
-450
-877
Other investing activities
180
-68
-23
44
Net cash used for investing activities
-367
-516
-473
-833
Cash flows from financing activities
Debt repayment
-1,092
-406
-994
-871
Common stock issued
4,707
278
4,609
4,017
Dividends paid
0
-
-
0
Other financing activities
-105
3,222
4
-419
Net cash used provided by (used for) financing activities
4,060
3,094
4,152
8,807
Net change in cash
-385
-35
34
-81
Cash at beginning of period
404
40
6
87
Cash at end of period
34
5
40
6
Free cash flow
Operating cash flow
-4,063
-2,613
-3,630
-8,024
Capital expenditure
-547
-448
-450
-877
Free cash flow
-4,610
-3,061
-4,080
-8,901