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Sproutly Canada Inc. (SRUTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:43AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-13,786
-16,412
-61,611
Depreciation & amortisation
73.138
116.663
733.015
Deferred income taxes
-1,137
-416.756
-1,137
Stock-based compensation
-559.196
166.092
1,696
Change in working capital
1,038
1,925
780.412
Accounts receivable
-
-48.074
0
Inventory
25.921
-7.464
-640.765
Other working capital
-1,527
-1,144
-7,120
Other non-cash items
12,543
13,857
51,295
Net cash provided by operating activities
-1,409
-1,137
-6,532
Cash flows from investing activities
Investments in property, plant and equipment
-117.786
-7.103
-587.908
Acquisitions, net
-
0
-4,975
Net cash used for investing activities
-104.848
18.897
-5,563
Cash flows from financing activities
Debt repayment
-177.299
-29.307
-199.431
Common stock issued
-
105
0
Net cash used provided by (used for) financing activities
1,485
1,220
2,483
Net change in cash
-22.126
139.531
-9,612
Cash at beginning of period
98.032
32.287
9,644
Cash at end of period
69.221
171.818
32.287
Free cash flow
Operating cash flow
-1,409
-1,137
-6,532
Capital expenditure
-117.786
-7.103
-587.908
Free cash flow
-1,527
-1,144
-7,120