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Acceleware Ltd. (ACWRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09000.0000 (0.00%)
As of 10:32AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,045
-2,045
-5,142
-4,080
-2,100
Depreciation & amortisation
37.8
37.8
70.799
51.586
133.492
Stock-based compensation
570.633
570.633
276.686
218.831
219.683
Change in working capital
621.476
621.476
-453.386
3,272
-634.151
Accounts receivable
754.322
754.322
1,926
-1,754
405.93
Other working capital
-743.259
-743.259
-5,261
-337.864
-2,374
Other non-cash items
599.905
599.905
401.836
232.252
6.919
Net cash provided by operating activities
-743.259
-743.259
-5,261
-305.026
-2,374
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-32.838
-
Net cash used for investing activities
-
-
0
-32.838
0
Cash flows from financing activities
Debt repayment
-38.686
-38.686
-38.767
-61.763
-131.345
Common stock issued
652.979
652.979
1,829
405.125
-
Dividends paid
0
0
0
0
-
Net cash used provided by (used for) financing activities
548.36
548.36
4,460
343.362
-65.47
Net change in cash
-194.899
-194.899
-801.044
5.498
-2,439
Cash at beginning of period
1,146
1,146
1,948
1,942
4,381
Cash at end of period
951.569
951.569
1,146
1,948
1,942
Free cash flow
Operating cash flow
-743.259
-743.259
-5,261
-305.026
-2,374
Capital expenditure
-
-
-
-32.838
-
Free cash flow
-743.259
-743.259
-5,261
-337.864
-2,374