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Delic Holdings Corp. (DELCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:27PM EDT
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Income statement
Balance sheet
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
-7,893
-8,863
-2,038
-137.2595
Depreciation & amortisation
933.648
131.381
0
-
Deferred income taxes
-
-628
0
-
Stock-based compensation
655.111
1,035
61.514
-
Change in working capital
-390.01
377.457
-129.562
-9.596
Accounts receivable
-138.16
394.257
-34.115
-
Accounts payable
-
-
-34.115
-6.9764
Other working capital
-3,771
-4,382
-1,100
-146.8556
Other non-cash items
-
-495.899
1,006
-
Net cash provided by operating activities
-3,727
-4,361
-1,100
-146.8556
Cash flows from investing activities
Investments in property, plant and equipment
-43.928
-20.961
-
-
Acquisitions, net
-
-3,294
0
-
Net cash used for investing activities
-3,660
-2,995
3.889
-
Cash flows from financing activities
Debt repayment
-
-82.828
-400
-74.6722
Common stock issued
-124.203
7,652
237
335.2102
Other financing activities
-
-
2,619
-
Net cash used provided by (used for) financing activities
914.863
7,572
2,463
302.6426
Net change in cash
-6,709
217.125
1,367
155.7871
Cash at beginning of period
6,997
2,082
691.298
8.2357
Cash at end of period
525.075
2,403
2,082
164.0228
Free cash flow
Operating cash flow
-3,727
-4,361
-1,100
-146.8556
Capital expenditure
-43.928
-20.961
-
-
Free cash flow
-3,771
-4,382
-1,100
-146.8556