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ARHT Media Inc. (ARHTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0369-0.0001 (-0.27%)
At close: 01:34PM 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
-10,913
-7,576
-5,356
-3,690
Depreciation & amortisation
1,212
709.71
322.738
367.837
Stock-based compensation
958.943
925.302
649.94
396.494
Change in working capital
1,749
-1,248
-448.629
-545.501
Accounts receivable
567.917
-949.354
-767.913
-
Inventory
208.967
-936.679
-474.87
-158.05
Other working capital
-7,698
-9,382
-5,060
-3,277
Other non-cash items
61.544
75
169.926
198.807
Net cash provided by operating activities
-6,932
-7,113
-4,364
-3,272
Cash flows from investing activities
Investments in property, plant and equipment
-765.47
-2,269
-696.206
-4.964
Net cash used for investing activities
-765.47
-2,269
-696.206
-4.964
Cash flows from financing activities
Debt repayment
-217.585
-193.595
-2,262
-187.557
Common stock issued
0
10,000
7,980
0
Dividends paid
-
-
-
0
Other financing activities
-190.414
-735.145
-900.492
0.001
Net cash used provided by (used for) financing activities
1,733
10,531
7,649
3,551
Net change in cash
-5,965
1,149
2,589
273.695
Cash at beginning of period
6,478
3,076
486.911
213.216
Cash at end of period
513.079
4,225
3,076
486.911
Free cash flow
Operating cash flow
-6,932
-7,113
-4,364
-3,272
Capital expenditure
-765.47
-2,269
-696.206
-4.964
Free cash flow
-7,698
-9,382
-5,060
-3,277