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The Westaim Corporation (WEDXF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.8600-0.0300 (-1.04%)
As of 09:30AM 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
-8,173
183,982
17,961
28,210
-34,400
Depreciation & amortisation
141
137
141
145
154
Change in working capital
-755
10,841
-1,519
1,717
680
Other working capital
-2,951
-3,092
-2,460
-5,128
18,508
Other non-cash items
-7,731
2,266
91
-13,685
1,136
Net cash provided by operating activities
-2,951
-3,092
-2,460
-5,118
18,542
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-10
-34
Purchases of investments
-
-
-
0
-44,004
Sales/maturities of investments
192,215
192,215
0
0
19,997
Other investing activities
-
-
-
4,000
-8,000
Net cash used for investing activities
0
198,890
1,900
3,990
-32,041
Net change in cash
-6,570
131,598
-3,124
-2,183
-13,499
Cash at beginning of period
8,747
3,434
6,558
8,741
22,240
Cash at end of period
2,177
135,032
3,434
6,558
8,741
Free cash flow
Operating cash flow
-2,951
-3,092
-2,460
-5,118
18,542
Capital expenditure
-
-
-
-10
-34
Free cash flow
-2,951
-3,092
-2,460
-5,128
18,508