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CryptoStar Corp. (CSTXF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0313+0.0058 (+22.75%)
At close: 11:32AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-4,589
-5,613
-16,668
-3,463
-5,203
-
Depreciation & amortisation
3,775
4,664
5,304
4,450
3,512
-
Deferred income taxes
39.312
-
-
-
-
0
Stock-based compensation
86.101
116.633
237.566
1,105
282.135
-
Change in working capital
-97.159
-537.652
-1,171
-684.212
278.507
-
Accounts receivable
-0.724
-74.005
140.102
-1,671
0
-
Inventory
-
0
8.543
-1,064
0
-
Accounts payable
-469.644
-371.634
382.375
-396.218
83.961
-
Other working capital
146.872
-424.64
-1,887
-16,396
-1,527
-
Other non-cash items
459.498
425.767
3,469
-4,797
36.273
-
Net cash provided by operating activities
157.072
-399.045
226.952
-3,391
-1,097
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-25.595
-2,114
-13,005
-429.969
-
Acquisitions, net
-
-
0
-1,714
0
-
Other investing activities
269.427
171.259
-661.872
-181.563
-
-
Net cash used for investing activities
260.062
146.499
-2,776
-14,885
-105.442
-
Cash flows from financing activities
Debt repayment
-1,418
-1,422
-507.96
-2,042
-426.103
-
Common stock issued
-
-
0
25,341
1,145
0
Other financing activities
-
-
-
-287.244
671.406
582.947
Net cash used provided by (used for) financing activities
-796.929
-1,422
-273.287
24,925
1,490
-
Net change in cash
-371.42
-1,809
-3,060
6,648
287.528
-
Cash at beginning of period
3,106
3,990
7,050
402.409
114.881
-
Cash at end of period
2,727
2,181
3,990
7,050
402.409
-
Free cash flow
Operating cash flow
157.072
-399.045
226.952
-3,391
-1,097
-
Capital expenditure
-
-25.595
-2,114
-13,005
-429.969
-
Free cash flow
146.872
-424.64
-1,887
-16,396
-1,527
-