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ARHT Media Inc. (ARHTF)

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0.0399+0.0049 (+14.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,261
-11,261
-7,576
-5,356
-3,690
-
Depreciation & amortisation
1,382
1,382
709.71
322.738
367.837
-
Stock-based compensation
805.833
805.833
925.302
649.94
396.494
-
Change in working capital
2,555
2,555
-1,248
-448.629
-545.501
-
Accounts receivable
1,444
1,444
-949.354
-767.913
-
-
Inventory
448.057
448.057
-936.679
-474.87
-158.05
-
Other working capital
-6,335
-6,335
-9,382
-5,060
-3,277
-
Other non-cash items
10.566
10.566
75
169.926
198.807
-
Net cash provided by operating activities
-6,308
-6,308
-7,113
-4,364
-3,272
-
Cash flows from investing activities
Investments in property, plant and equipment
-26.929
-26.929
-2,269
-696.206
-4.964
-
Net cash used for investing activities
225.156
225.156
-2,269
-696.206
-4.964
-
Cash flows from financing activities
Debt repayment
-246.293
-246.293
-193.595
-2,262
-187.557
-
Common stock issued
0
0
10,000
7,980
0
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-43.016
-43.016
-735.145
-900.492
0.001
-
Net cash used provided by (used for) financing activities
1,975
1,975
10,531
7,649
3,551
-
Net change in cash
-4,108
-4,108
1,149
2,589
273.695
-
Cash at beginning of period
4,225
4,225
3,076
486.911
213.216
-
Cash at end of period
116.77
116.77
4,225
3,076
486.911
-
Free cash flow
Operating cash flow
-6,308
-6,308
-7,113
-4,364
-3,272
-
Capital expenditure
-26.929
-26.929
-2,269
-696.206
-4.964
-
Free cash flow
-6,335
-6,335
-9,382
-5,060
-3,277
-