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WeCommerce Holdings Ltd. (WECMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.5155+0.0034 (+0.22%)
At close: 02:10PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,076
-842.922
-4,416
128.999
Depreciation & amortisation
12,639
10,088
3,185
2,139
Deferred income taxes
-691.627
-602.764
-602.381
-462.853
Stock-based compensation
3,775
1,890
4,169
4.19
Change in working capital
4,818
398.353
905.395
4.575
Accounts payable
741.471
-472.721
622.877
275.993
Other working capital
10,758
7,798
5,613
2,452
Other non-cash items
-5,663
-2,171
2,460
778.599
Net cash provided by operating activities
10,929
8,002
5,663
2,505
Cash flows from investing activities
Investments in property, plant and equipment
-171.299
-204.289
-50.304
-52.22
Acquisitions, net
-2,428
-116,949
-10,813
-696.339
Purchases of investments
-
-
0
-1,211
Sales/maturities of investments
-
0
1,211
0
Other investing activities
-5,405
-2,652
-
-16.854
Net cash used for investing activities
-7,627
-119,449
-9,287
-1,972
Cash flows from financing activities
Debt repayment
-14,943
-12,708
-938.276
-5,099
Common stock issued
2,688
34,271
66,992
10,250
Common stock repurchased
-
-
0
-15,167
Dividends paid
0
0
0
0
Other financing activities
-2,699
-3,774
-3,425
-180
Net cash used provided by (used for) financing activities
-17,337
76,815
61,948
1,171
Net change in cash
-14,065
-35,071
58,324
1,704
Cash at beginning of period
24,570
61,193
2,870
1,166
Cash at end of period
10,535
26,122
61,193
2,870
Free cash flow
Operating cash flow
10,929
8,002
5,663
2,505
Capital expenditure
-171.299
-204.289
-50.304
-52.22
Free cash flow
10,758
7,798
5,613
2,452