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D-BOX Technologies Inc. (DBOXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.07400.0000 (0.00%)
As of 10:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,093
1,093
-937
-1,867
-6,192
Depreciation & amortisation
1,744
1,744
2,226
2,151
2,323
Stock-based compensation
63
63
228
192
154
Change in working capital
611
611
-782
-3,639
4,146
Accounts receivable
2,218
2,218
-1,292
-4,110
2,920
Inventory
2,778
2,778
-4,803
-616
1,984
Other working capital
2,129
2,129
-1,134
-4,698
-722
Other non-cash items
-5
-5
25
-296
91
Net cash provided by operating activities
3,125
3,125
255
-3,323
-242
Cash flows from investing activities
Investments in property, plant and equipment
-996
-996
-1,389
-1,375
-480
Other investing activities
608
608
122
251
55
Net cash used for investing activities
-388
-388
-1,267
-1,124
-425
Cash flows from financing activities
Debt repayment
-2,931
-2,931
-894
-2,514
-5,485
Other financing activities
-
-
-
-
-653
Net cash used provided by (used for) financing activities
-2,931
-2,931
206
-744
5,640
Net change in cash
-200
-200
-821
-5,197
5,018
Cash at beginning of period
3,116
3,116
3,937
9,134
4,116
Cash at end of period
2,916
2,916
3,116
3,937
9,134
Free cash flow
Operating cash flow
3,125
3,125
255
-3,323
-242
Capital expenditure
-996
-996
-1,389
-1,375
-480
Free cash flow
2,129
2,129
-1,134
-4,698
-722