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AnorTech Inc. (HUDRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0272+0.0055 (+25.06%)
As of 03:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,476
-500.084
-5,462
-4,874
Depreciation & amortisation
1.539
7.567
44.033
44.2
Stock-based compensation
64.708
67.842
118.673
300.605
Change in working capital
-657.514
35.61
403.819
2,999
Inventory
-
-
0
-102.85
Other working capital
-835.8
-294.234
-165.953
-1,014
Other non-cash items
13.462
21.498
4.205
20.022
Net cash provided by operating activities
-826.515
-294.234
-165.953
-417.725
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-596.54
Other investing activities
-
312.121
-7.373
-573.377
Net cash used for investing activities
4,368
312.121
-7.373
-1,170
Cash flows from financing activities
Debt repayment
-224.52
-8.7
-52.2
-158.432
Net cash used provided by (used for) financing activities
-224.52
61.3
72.8
-155.957
Net change in cash
3,317
79.187
-100.526
-1,707
Cash at beginning of period
216.342
21.018
121.544
1,829
Cash at end of period
3,533
100.205
21.018
121.544
Free cash flow
Operating cash flow
-826.515
-294.234
-165.953
-417.725
Capital expenditure
-
-
-
-596.54
Free cash flow
-835.8
-294.234
-165.953
-1,014