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Simply, Inc. (SIMPQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:14PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/12/2019
Cash flows from operating activities
Net income
-11,121
-11,121
4,277
-21,016
Depreciation & amortisation
879
879
675
391
Stock-based compensation
1,103
1,103
1,332
3,265
Change in working capital
1,287
1,287
4,633
7,861
Accounts receivable
22
22
490
534
Inventory
-1,692
-1,692
408
2,239
Accounts payable
684
684
2,876
2,792
Other working capital
-11,449
-11,449
-3,244
-2,326
Other non-cash items
2,270
2,270
1,022
12,614
Net cash provided by operating activities
-8,493
-8,493
-2,209
-2,265
Cash flows from investing activities
Investments in property, plant and equipment
-2,956
-2,956
-1,035
-61
Acquisitions, net
-
-
0
-5,145
Purchases of investments
0
-
-
-
Net cash used for investing activities
-2,930
-2,930
-1,035
-5,206
Cash flows from financing activities
Debt repayment
-4,131
-4,131
-825
-811
Common stock issued
2,000
2,000
226
1,154
Other financing activities
253
253
-
-190
Net cash used provided by (used for) financing activities
11,653
11,653
2,899
8,204
Net change in cash
237
237
-323
675
Cash at beginning of period
2,846
2,846
3,169
3,159
Cash at end of period
3,083
3,083
2,846
3,834
Free cash flow
Operating cash flow
-8,493
-8,493
-2,209
-2,265
Capital expenditure
-2,956
-2,956
-1,035
-61
Free cash flow
-11,449
-11,449
-3,244
-2,326