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Sharc International Systems Inc. (INTWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.16500.0000 (0.00%)
At close: 01:32PM 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
Cash flows from operating activities
Net income
-4,576
-4,818
-3,045
-2,894
Depreciation & amortisation
171.594
161.997
157.337
142.921
Deferred income taxes
-0.043
-1.142
-18.653
-483.698
Stock-based compensation
1,457
896.911
374.047
359.125
Change in working capital
-926.928
1,199
-1,206
-841.47
Inventory
-97.816
-8.472
-192.141
-332.436
Other working capital
-3,411
-1,680
-2,703
-2,649
Other non-cash items
432.669
859.598
1,164
1,508
Net cash provided by operating activities
-3,310
-1,559
-2,594
-2,628
Cash flows from investing activities
Investments in property, plant and equipment
-100.438
-120.851
-108.684
-21.831
Other investing activities
-
-
-25
-5
Net cash used for investing activities
-100.438
-120.851
-133.684
-26.831
Cash flows from financing activities
Debt repayment
-205.008
-1,078
-421.619
-2,803
Common stock issued
-
0
426.442
3,004
Net cash used provided by (used for) financing activities
3,684
-401.134
2,777
5,646
Net change in cash
273.027
-2,081
49.438
2,992
Cash at beginning of period
1,732
3,151
3,101
109.51
Cash at end of period
2,005
1,070
3,151
3,101
Free cash flow
Operating cash flow
-3,310
-1,559
-2,594
-2,628
Capital expenditure
-100.438
-120.851
-108.684
-21.831
Free cash flow
-3,411
-1,680
-2,703
-2,649