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Givex Corp. (GIVX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.82000.0000 (0.00%)
At close: 03:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,414
-3,414
-10,095
-4,038
2,521
Depreciation & amortisation
5,332
5,332
5,206
4,419
5,650
Deferred income taxes
2,278
2,278
29
869
183
Stock-based compensation
2,027
2,027
10,498
3,594
0
Change in working capital
-4
-4
-4,961
3,008
15
Accounts receivable
498
498
-1,535
-
-
Inventory
653
653
-1,624
-
-
Accounts payable
-167
-167
3,008
-
-
Other working capital
3,849
3,849
-1,316
7,323
7,074
Other non-cash items
-473
-473
648
1,816
507
Net cash provided by operating activities
5,084
5,084
135
8,145
8,227
Cash flows from investing activities
Investments in property, plant and equipment
-1,235
-1,235
-1,451
-822
-1,153
Acquisitions, net
0
0
-9,952
-971
0
Purchases of investments
-
-
0
-7
-7
Sales/maturities of investments
273
273
0
0
52
Other investing activities
-326
-326
821
-2,531
-471
Net cash used for investing activities
-1,288
-1,288
-10,582
-3,174
-1,579
Cash flows from financing activities
Debt repayment
-5,406
-5,406
-6,764
-5,185
-3,682
Common stock issued
-
-
0
22,000
0
Other financing activities
-546
-546
-1,078
-2,339
-
Net cash used provided by (used for) financing activities
-5,952
-5,952
-1,842
16,440
-2,527
Net change in cash
-2,214
-2,214
-12,386
21,752
4,059
Cash at beginning of period
24,431
24,431
36,817
15,065
11,006
Cash at end of period
22,217
22,217
24,431
36,817
15,065
Free cash flow
Operating cash flow
5,084
5,084
135
8,145
8,227
Capital expenditure
-1,235
-1,235
-1,451
-822
-1,153
Free cash flow
3,849
3,849
-1,316
7,323
7,074