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Cryomass Technologies Inc. (CRYM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0637-0.0113 (-15.04%)
At close: 03:53PM EDT
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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
-15,026
-10,423
-12,860
-11,816
-3,058
Depreciation & amortisation
390.55
157.001
43.663
0
145.72
Deferred income taxes
-
-21.788
-14.926
10.235
4.691
Stock-based compensation
814.135
603.463
2,653
1,440
0
Change in working capital
219.058
34.778
-1,063
933.449
75.302
Accounts receivable
-
-
0
-540
0
Inventory
-
-
0
-60.787
-503.8
Accounts payable
-
-
-366.587
1,493
687.429
Other working capital
-4,422
-5,167
-5,826
-3,750
-1,795
Other non-cash items
442.44
663.542
2,877
59.583
872.585
Net cash provided by operating activities
-4,125
-4,767
-5,601
-3,750
-1,795
Cash flows from investing activities
Investments in property, plant and equipment
-296.302
-399.838
-225
-
-37.821
Acquisitions, net
-
-
-
-
-1,863
Other investing activities
-
-618.831
-2,248
-
4.506
Net cash used for investing activities
-296.302
-1,019
-2,803
-693.255
-1,900
Cash flows from financing activities
Debt repayment
-
0
-1,218
0
-100
Common stock issued
409.517
278.751
10,308
636.385
7,105
Other financing activities
-
-
-1,173
-
-
Net cash used provided by (used for) financing activities
1,302
2,029
13,341
1,299
7,105
Net change in cash
-3,120
-3,757
5,769
-2,727
284.963
Cash at beginning of period
3,130
5,773
329.839
3,474
167.962
Cash at end of period
9.485
2,016
5,773
329.839
3,474
Free cash flow
Operating cash flow
-4,125
-4,767
-5,601
-3,750
-1,795
Capital expenditure
-296.302
-399.838
-225
-
-37.821
Free cash flow
-4,422
-5,167
-5,826
-3,750
-1,795