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DeepSpatial Inc. (DSAI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-1,570
-1,506
-1,968
-2,726
Depreciation & amortisation
306.428
306.428
306.428
306.428
Stock-based compensation
11.82
28.812
745.927
121.025
Change in working capital
231.028
253.128
24.851
-75.618
Accounts receivable
-
-5.234
0
-
Other working capital
-781.319
-871.004
-853.445
-733.196
Other non-cash items
229.482
47.082
37.75
1,641
Net cash provided by operating activities
-781.319
-871.004
-853.445
-733.196
Cash flows from financing activities
Common stock issued
-
-
0
623.7
Other financing activities
-
37.5
-
-69.35
Net cash used provided by (used for) financing activities
918.861
712.75
0
524.35
Net change in cash
137.043
-158.316
-853.445
-178.846
Cash at beginning of period
22.873
170.57
1,024
1,203
Cash at end of period
160.415
12.254
170.57
1,024
Free cash flow
Operating cash flow
-781.319
-871.004
-853.445
-733.196
Free cash flow
-781.319
-871.004
-853.445
-733.196