Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 6 hours 8 minutes
ALL ORDS
8,002.80
-20.10
(-0.25%)
ASX 200
7,759.60
-23.40
(-0.30%)
AUD/USD
0.6652
+0.0001
(+0.01%)
OIL
81.88
+0.14
(+0.17%)
GOLD
2,338.40
+1.80
(+0.08%)
Bitcoin AUD
92,597.62
+1,161.81
(+1.27%)
ARCpoint Inc. (ARC.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1000
0.0000
(0.00%)
At close: 12:56PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
-8,107
-8,663
-8,041
5,730
6,007
Depreciation & amortisation
740.688
720.576
275.485
111.228
0
Deferred income taxes
-
-205.161
0
-
-
Stock-based compensation
131.506
138.932
981.737
3.102
28.131
Change in working capital
2,623
2,811
3,996
-710.003
-3,353
Accounts receivable
210.211
-42.86
2,139
758.865
-3,151
Inventory
0
13.573
-393.269
-199.25
-113.55
Other working capital
-4,711
-4,542
-1,653
4,889
2,857
Other non-cash items
-343.014
122.991
2,401
328.989
48.645
Net cash provided by operating activities
-4,372
-4,203
-131.681
5,189
2,857
Cash flows from investing activities
Investments in property, plant and equipment
-
-339.421
-1,522
-300.202
-
Acquisitions, net
-
-
-
-130
0
Other investing activities
93.391
7.78
3,208
-340.54
374.135
Net cash used for investing activities
-244.91
-331.641
1,726
-770.742
374.135
Cash flows from financing activities
Debt repayment
-697.859
-527.645
-369.442
-205.149
-797.151
Common stock issued
1,100
0
1,579
0
-
Common stock repurchased
-
0
-150
-2,652
0
Dividends paid
0
0
-1,542
-1,742
-628.58
Other financing activities
-
-
-
-70.08
-
Net cash used provided by (used for) financing activities
338.07
-603.558
-559.36
-1,580
-1,139
Net change in cash
-4,234
-5,087
1,035
2,839
2,093
Cash at beginning of period
4,577
6,004
4,969
2,130
37.106
Cash at end of period
297.513
916.702
6,004
4,969
2,130
Free cash flow
Operating cash flow
-4,372
-4,203
-131.681
5,189
2,857
Capital expenditure
-
-339.421
-1,522
-300.202
-
Free cash flow
-4,711
-4,542
-1,653
4,889
2,857
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.