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AdvanceTC Limited (ATCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00600.0000 (0.00%)
As of 11:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,366
-6,359
-5,847
Depreciation & amortisation
-
7.892
6.333
Change in working capital
-
-287.315
-1,042
Other working capital
-3,522
-6,429
-5,402
Net cash provided by operating activities
-3,519
-6,428
-5,396
Cash flows from investing activities
Investments in property, plant and equipment
-2.5
-1.25
-5.881
Net cash used for investing activities
-2.5
-1.25
-5.881
Cash flows from financing activities
Common stock issued
679.998
2,691
4,462
Net cash used provided by (used for) financing activities
3,212
5,223
6,741
Net change in cash
-310.159
-1,206
1,339
Cash at beginning of period
590.616
1,346
7.125
Cash at end of period
280.457
140.191
1,346
Free cash flow
Operating cash flow
-3,519
-6,428
-5,396
Capital expenditure
-2.5
-1.25
-5.881
Free cash flow
-3,522
-6,429
-5,402