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Ynvisible Interactive Inc. (YNVYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,798
-5,109
-5,886
-3,795
Depreciation & amortisation
619.653
627.382
702.628
684.777
Deferred income taxes
-
3.881
1.424
3.82
Stock-based compensation
343.184
716.192
1,167
333.946
Change in working capital
-30.694
-168.528
-621.797
277.777
Inventory
-114.285
12.251
-73.522
0
Other working capital
-3,826
-3,997
-4,894
-2,701
Net cash provided by operating activities
-3,788
-3,930
-4,607
-2,494
Cash flows from investing activities
Investments in property, plant and equipment
-37.841
-66.775
-287.067
-206.825
Other investing activities
0.684
-0.264
12.027
7.198
Net cash used for investing activities
-37.157
-67.039
-275.04
-199.627
Cash flows from financing activities
Debt repayment
-273.088
-271.236
-329.674
-342.805
Common stock issued
-
0
16,236
1,500
Other financing activities
-
-
-1,424
427.527
Net cash used provided by (used for) financing activities
-273.088
-271.236
19,344
2,400
Net change in cash
-4,253
-4,263
14,298
-317.088
Cash at beginning of period
12,692
16,107
1,810
2,127
Cash at end of period
8,415
11,844
16,107
1,810
Free cash flow
Operating cash flow
-3,788
-3,930
-4,607
-2,494
Capital expenditure
-37.841
-66.775
-287.067
-206.825
Free cash flow
-3,826
-3,997
-4,894
-2,701