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Snipp Interactive Inc. (20N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05500.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,038
-1,395
1,457
-1,323
Depreciation & amortisation
1,100
1,096
1,167
1,602
Stock-based compensation
495.287
670.553
103.957
115.362
Change in working capital
2,335
-425.565
-62.208
1,079
Accounts receivable
-589.885
-1,170
-575.215
835.046
Accounts payable
892.305
1,226
565.706
306.04
Other working capital
-1,217
-868.814
224.638
695.206
Other non-cash items
-
-
-1,646
-
Net cash provided by operating activities
-34.414
19.327
1,020
1,473
Cash flows from investing activities
Investments in property, plant and equipment
-1,183
-888.141
-795.382
-777.723
Other investing activities
-
-
-300
-
Net cash used for investing activities
-1,183
-877.812
-1,095
-777.723
Cash flows from financing activities
Common stock issued
0
5,000
0
-
Other financing activities
-
-48.378
-
-
Net cash used provided by (used for) financing activities
0
5,073
19.633
294.4
Net change in cash
-1,064
3,806
-171.429
1,067
Cash at beginning of period
5,535
1,745
1,916
848.719
Cash at end of period
4,318
5,551
1,745
1,916
Free cash flow
Operating cash flow
-34.414
19.327
1,020
1,473
Capital expenditure
-1,183
-888.141
-795.382
-777.723
Free cash flow
-1,217
-868.814
224.638
695.206