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Greenlane Renewables Inc. (GRN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 10:59AM 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
-13,604
-5,505
-2,450
-2,471
-5,053
Depreciation & amortisation
2,100
2,332
1,571
1,526
845
Deferred income taxes
-745
-723
-110
-78
-275
Stock-based compensation
1,000
1,977
1,098
414
496
Change in working capital
7,593
4,223
-10,601
-291
-660
Accounts receivable
3,977
7,767
-13,494
-
-
Inventory
-1,632
-175
839
-
-
Other working capital
-4,635
-475
-10,693
-2,098
-2,858
Other non-cash items
-1,777
-213
-282
-1,282
446
Net cash provided by operating activities
-4,451
40
-10,476
-2,045
-2,811
Cash flows from investing activities
Investments in property, plant and equipment
-184
-515
-217
-53
-47
Acquisitions, net
-151
-7,813
0
0
-2,214
Other investing activities
654
-1,584
-
-
-
Net cash used for investing activities
319
-9,912
-217
-53
-2,261
Cash flows from financing activities
Debt repayment
-380
-309
-6,323
-3,848
-81
Common stock issued
-
0
26,452
11,500
8,392
Other financing activities
-
-
-2,007
-1,157
-1,498
Net cash used provided by (used for) financing activities
-264
-231
25,722
16,271
6,817
Net change in cash
-4,396
-10,103
15,029
14,173
1,745
Cash at beginning of period
21,335
31,471
16,442
2,269
524
Cash at end of period
16,939
21,381
31,471
16,442
2,269
Free cash flow
Operating cash flow
-4,451
40
-10,476
-2,045
-2,811
Capital expenditure
-184
-515
-217
-53
-47
Free cash flow
-4,635
-475
-10,693
-2,098
-2,858