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Simply Better Brands Corp. (SBBC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8800+0.0300 (+3.53%)
At close: 03:59PM EDT
Show:
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
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,530
-24,255
-12,349
-12,825
-2,200
-
Depreciation & amortisation
3,361
3,775
4,735
654.681
49.477
-
Deferred income taxes
-
0
-1,032
-44
0
-
Stock-based compensation
960.977
1,990
4,727
5,840
0
-
Change in working capital
7,028
1,823
-5,155
-1,538
571.507
-
Accounts receivable
3,016
2,100
-4,288
-24.544
620.519
-
Inventory
-613.539
-2,676
-1,015
-431.981
441.006
-
Other working capital
2,169
-3,355
-5,094
-4,980
945.441
-
Other non-cash items
2,024
2,006
2,119
2,605
1,942
-
Net cash provided by operating activities
2,169
-3,355
-4,764
-4,980
945.441
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-329.813
-
-
-10.05
Acquisitions, net
-
-3.909
0
-712.998
-1,500
-
Sales/maturities of investments
-
0
1,864
0
-
-
Other investing activities
-
-
-
-
-350
-
Net cash used for investing activities
-
-3.909
3,346
-712.998
-1,766
-
Cash flows from financing activities
Debt repayment
-22,820
-20,362
-11,804
-3,422
-369.766
-
Common stock issued
0
4,995
2,279
0
-
-
Dividends paid
-
-
0
-4.171
-1,053
-5,716
Other financing activities
-
-
235.357
-63.668
-
-
Net cash used provided by (used for) financing activities
-5,957
3,327
1,488
-379.795
8,068
-
Net change in cash
-3,778
-12.796
108.185
-6,073
7,247
-
Cash at beginning of period
5,741
2,343
2,235
8,308
1,062
-
Cash at end of period
1,949
2,330
2,343
2,235
8,308
-
Free cash flow
Operating cash flow
2,169
-3,355
-4,764
-4,980
945.441
-
Capital expenditure
-
-
-329.813
-
-
-10.05
Free cash flow
2,169
-3,355
-5,094
-4,980
945.441
-