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 closed
ALL ORDS
8,065.50
+113.20
(+1.42%)
AUD/USD
0.6603
-0.0023
(-0.35%)
ASX 200
7,793.30
+110.90
(+1.44%)
OIL
78.34
-0.14
(-0.18%)
GOLD
2,322.60
-8.60
(-0.37%)
Bitcoin AUD
96,716.85
-1,700.10
(-1.73%)
Ceapro Inc. (CRPOF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1845
0.0000
(0.00%)
At close: 11:51AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,810
4,398
3,365
1,856
Depreciation & amortisation
1,954
1,911
1,881
1,841
Deferred income taxes
-759.023
1,379
-282.849
0
Stock-based compensation
254.046
89.648
17.906
136.796
Change in working capital
336.34
-1,141
-1,477
596.357
Accounts receivable
1,928
-727.458
-73.119
1,640
Inventory
-2,090
-1,433
-1,114
-541.074
Other working capital
-1,294
6,296
2,802
3,834
Other non-cash items
131.269
129.967
151.891
176.271
Net cash provided by operating activities
-1,025
6,637
3,510
4,453
Cash flows from investing activities
Investments in property, plant and equipment
-269.689
-341.067
-708.903
-619.044
Other investing activities
74.773
-47.754
-86.8
134.554
Net cash used for investing activities
-194.916
-388.821
-790.703
-484.137
Cash flows from financing activities
Debt repayment
-357.374
-299.109
-334.542
-461.945
Net cash used provided by (used for) financing activities
-334.824
-217.819
-307.817
-457.048
Net change in cash
-1,554
6,030
2,412
3,512
Cash at beginning of period
12,910
7,781
5,369
1,857
Cash at end of period
11,356
13,811
7,781
5,369
Free cash flow
Operating cash flow
-1,025
6,637
3,510
4,453
Capital expenditure
-269.689
-341.067
-708.903
-619.044
Free cash flow
-1,294
6,296
2,802
3,834
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.