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Filo Corp. (FIL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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25.08+0.04 (+0.16%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-97,798
-86,773
-50,811
-25,426
-14,805
-
Depreciation & amortisation
153.1619
108.9929
11.5178
0
-
-
Stock-based compensation
7,885
6,189
6,970
2,589
1,595
-
Change in working capital
9,305
13,141
9,673
3,105
-195.748
-
Other working capital
-82,647
-69,507
-34,404
-20,135
-13,565
-
Other non-cash items
-
2,724
1,129
580.3925
131.1969
-
Net cash provided by operating activities
-77,347
-64,598
-33,367
-19,131
-13,402
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,300
-4,908
-1,037
-1,004
-162.7255
-
Net cash used for investing activities
-5,300
-4,908
-1,037
-1,004
-162.7255
-
Cash flows from financing activities
Debt repayment
-
-
0
-9.734
-1,106
-14,206
Common stock issued
98,010
98,813
74,184
0
31,772
-
Other financing activities
-
-722.9165
-211.2437
-
-
-
Net cash used provided by (used for) financing activities
99,970
101,765
77,501
7,540
31,725
-
Net change in cash
9,864
25,030
40,892
-13,262
17,702
-
Cash at beginning of period
43,383
56,472
14,307
28,491
10,786
-
Cash at end of period
60,707
81,502
55,198
15,229
28,487
-
Free cash flow
Operating cash flow
-77,347
-64,598
-33,367
-19,131
-13,402
-
Capital expenditure
-5,300
-4,908
-1,037
-1,004
-162.7255
-
Free cash flow
-82,647
-69,507
-34,404
-20,135
-13,565
-