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Anaergia Inc. (ANRGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01100.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-193,788
-64,282
-17,214
-22,693
Depreciation & amortisation
5,636
3,541
3,354
3,128
Deferred income taxes
2,131
14,523
1,516
4,869
Stock-based compensation
1,854
1,335
539
660
Change in working capital
-9,768
35
-47,814
8,066
Accounts receivable
-4,314
-4,622
-12,557
-1,030
Inventory
-1,683
-4,559
4,092
1,824
Accounts payable
3,900
27,628
6,834
2,620
Other working capital
-166,808
-152,975
-137,179
-100,571
Other non-cash items
14,379
5,298
-3,744
22,137
Net cash provided by operating activities
-74,628
-30,558
-59,598
26,628
Cash flows from investing activities
Investments in property, plant and equipment
-92,180
-122,417
-77,581
-127,199
Acquisitions, net
0
-2,154
-11,021
-6,594
Other investing activities
-63,242
-67,933
-50,000
-20,683
Net cash used for investing activities
-84,763
-192,504
-138,602
-154,476
Cash flows from financing activities
Debt repayment
-14,355
-7,939
-12,190
-7,625
Common stock issued
1
55,929
199,402
16,500
Common stock repurchased
-
-
-
0
Dividends paid
0
0
0
0
Other financing activities
4,864
-5,092
-19,694
179,168
Net cash used provided by (used for) financing activities
73,130
198,135
239,550
153,874
Net change in cash
-81,668
-23,939
38,153
32,704
Cash at beginning of period
109,908
79,317
41,164
8,460
Cash at end of period
23,647
55,378
79,317
41,164
Free cash flow
Operating cash flow
-74,628
-30,558
-59,598
26,628
Capital expenditure
-92,180
-122,417
-77,581
-127,199
Free cash flow
-166,808
-152,975
-137,179
-100,571