FLOCF - Freshlocal Solutions Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-31,465
-39,156
-30,722
Depreciation & amortisation
5,604
5,481
4,561
Stock-based compensation
882
1,057
1,457
Change in working capital
-672
2,650
4,045
Accounts receivable
1,852
1,871
-1,340
Inventory
-943
-1,286
-1,372
Other working capital
-20,856
-15,799
-9,308
Other non-cash items
20,377
21,504
7,240
Net cash provided by operating activities
-19,478
-14,291
-6,768
Cash flows from investing activities
Investments in property, plant and equipment
-1,378
-1,508
-2,540
Net cash used for investing activities
-1,378
-1,508
-2,540
Cash flows from financing activities
Debt repayment
-28,075
-28,017
-29,888
Common stock issued
-
24,578
37,214
Dividends paid
0
0
0
Other financing activities
-
-2,675
-
Net cash used provided by (used for) financing activities
12,996
17,552
3,382
Net change in cash
-7,860
1,753
-5,926
Cash at beginning of period
9,614
1,143
7,069
Cash at end of period
1,754
2,896
1,143
Free cash flow
Operating cash flow
-19,478
-14,291
-6,768
Capital expenditure
-1,378
-1,508
-2,540
Free cash flow
-20,856
-15,799
-9,308