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AnalytixInsight Inc. (ATIXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.02940.0000 (0.00%)
At close: 11:56AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,716
-4,170
-4,082
-1,980
-1,670
Depreciation & amortisation
30.454
85.48
223.11
621.32
510.183
Stock-based compensation
411.528
387.157
799.424
248.26
129.64
Change in working capital
1,278
40.486
176.552
272.511
-175.048
Other working capital
-3,141
-3,505
-2,072
-1,281
-1,923
Other non-cash items
-
-
-20
-
-
Net cash provided by operating activities
-3,141
-3,505
-2,072
-1,269
-1,916
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-11.646
-7.673
Acquisitions, net
-
0
-2,112
0
-
Net cash used for investing activities
2,000
0
-2,112
-11.646
-7.673
Cash flows from financing activities
Debt repayment
-30.397
-91.573
-147.056
-98.206
0
Common stock issued
-
0
9,258
1,683
1,600
Other financing activities
-
-
-1,025
-80.515
-89.5
Net cash used provided by (used for) financing activities
-30.397
-55.573
8,618
1,606
2,251
Net change in cash
-1,171
-3,561
4,434
325.405
327.507
Cash at beginning of period
3,226
6,075
1,670
1,355
1,052
Cash at end of period
2,055
2,519
6,075
1,670
1,355
Free cash flow
Operating cash flow
-3,141
-3,505
-2,072
-1,269
-1,916
Capital expenditure
-
-
-
-11.646
-7.673
Free cash flow
-3,141
-3,505
-2,072
-1,281
-1,923