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VOTI Detection Inc. (VOTI-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-4,414
-6,065
-6,735
-4,295
Depreciation & amortisation
1,568
1,465
953.879
318.063
Stock-based compensation
374.567
565.983
1,251
2,518
Change in working capital
2,052
1,723
2,231
-4,399
Accounts receivable
-1,170
-687.304
5,188
-5,519
Inventory
1,071
6.318
-1,410
-674.093
Other working capital
-3,516
-1,430
-3,754
-9,029
Other non-cash items
1,770
2,570
2,250
1,974
Net cash provided by operating activities
-2,077
-171.347
-1,515
-5,254
Cash flows from investing activities
Investments in property, plant and equipment
-1,439
-1,259
-2,239
-3,775
Net cash used for investing activities
-1,439
-1,259
-2,239
-3,775
Cash flows from financing activities
Debt repayment
-545.905
-812.55
-385.03
-2,571
Common stock issued
2,358
4,275
300
5,386
Dividends paid
0
0
0
0
Other financing activities
-380.202
-589.489
-216.843
-2,504
Net cash used provided by (used for) financing activities
1,094
2,385
3,967
1,141
Net change in cash
-2,422
955.494
213.811
-7,888
Cash at beginning of period
3,210
2,089
1,942
9,886
Cash at end of period
787.966
2,187
2,089
1,942
Free cash flow
Operating cash flow
-2,077
-171.347
-1,515
-5,254
Capital expenditure
-1,439
-1,259
-2,239
-3,775
Free cash flow
-3,516
-1,430
-3,754
-9,029