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Snipp Interactive Inc. (SNIPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0886+0.0006 (+0.68%)
As of 02:56PM EDT. Market open.
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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
Cash flows from operating activities
Net income
-3,384
-3,384
-1,395
1,457
-1,323
Depreciation & amortisation
1,093
1,093
1,096
1,167
1,602
Stock-based compensation
374.657
374.657
670.553
103.957
115.362
Change in working capital
516.73
516.73
-425.565
-62.208
1,079
Accounts receivable
442.04
442.04
-1,170
-575.215
835.046
Accounts payable
-635.936
-635.936
1,226
565.706
306.04
Other working capital
-2,689
-2,689
-868.814
224.638
695.206
Other non-cash items
3.987
3.987
-
-1,646
-
Net cash provided by operating activities
-1,396
-1,396
19.327
1,020
1,473
Cash flows from investing activities
Investments in property, plant and equipment
-1,293
-1,293
-888.141
-795.382
-777.723
Other investing activities
-
-
-
-300
-
Net cash used for investing activities
-1,293
-1,293
-877.812
-1,095
-777.723
Cash flows from financing activities
Debt repayment
-14.838
-14.838
0
-
-
Common stock issued
0
0
5,000
0
-
Other financing activities
-
-
-48.378
-
-
Net cash used provided by (used for) financing activities
-14.838
-14.838
5,073
19.633
294.4
Net change in cash
-2,608
-2,608
3,806
-171.429
1,067
Cash at beginning of period
5,551
5,551
1,745
1,916
848.719
Cash at end of period
2,943
2,943
5,551
1,745
1,916
Free cash flow
Operating cash flow
-1,396
-1,396
19.327
1,020
1,473
Capital expenditure
-1,293
-1,293
-888.141
-795.382
-777.723
Free cash flow
-2,689
-2,689
-868.814
224.638
695.206