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LQWD Technologies Corp. (LQWDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.45830.0000 (0.00%)
As of 03:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-1,309
-9,679
-22,960
-813.197
Depreciation & amortisation
389.439
1,058
856.319
179.663
Stock-based compensation
255.86
905.717
1,451
72.071
Change in working capital
-65.735
-156.841
-25.396
-3.83
Other working capital
-1,122
-1,675
-3,218
-907.605
Other non-cash items
-0.724
-28.229
16,630
49.004
Net cash provided by operating activities
-1,122
-1,675
-3,159
-516.289
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-58.421
-391.316
Purchases of investments
-
0
-8,890
-295
Sales/maturities of investments
-
1,293
0
-
Other investing activities
-
5
-25.451
-
Net cash used for investing activities
3.352
1,322
-8,969
-391.316
Cash flows from financing activities
Common stock issued
1,182
0
11,988
1,798
Other financing activities
-
-
-1,173
-38.372
Net cash used provided by (used for) financing activities
1,180
30
11,163
1,759
Net change in cash
61.075
-322.643
-965.378
851.665
Cash at beginning of period
853.9
871.449
1,837
985.162
Cash at end of period
914.975
548.806
871.449
1,837
Free cash flow
Operating cash flow
-1,122
-1,675
-3,159
-516.289
Capital expenditure
-
-
-58.421
-391.316
Free cash flow
-1,122
-1,675
-3,218
-907.605