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Fertoz Limited (FTZZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0400-0.1200 (-75.00%)
At close: 11:29AM 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
-4,475
-4,475
-4,215
-3,753
-1,536
-
Other working capital
-2,873
-2,873
-7,672
-3,106
-1,101
-
Net cash provided by operating activities
-1,175
-
-
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,133
-1,133
-2,836
-1,445
-134.8
-
Acquisitions, net
-8.873
-
-
-
-
-
Purchases of investments
0
-
-
-
-
-
Sales/maturities of investments
0
-
-
-
-
-
Other investing activities
-72.348
259.663
828.627
943.45
-
-180.376
Net cash used for investing activities
-873.601
-873.601
-2,007
-501.465
-134.8
-
Cash flows from financing activities
Debt repayment
-104.589
-
-
-
-
-
Common stock issued
150
150
4,850
6,520
2,000
-
Common stock repurchased
-66.318
-66.318
-303.048
-322.815
-136.886
-
Dividends paid
0
-
-
-
-
-
Other financing activities
7.998
265.987
-65.994
-10.383
-
-
Net cash used provided by (used for) financing activities
1,880
1,880
4,481
6,187
1,863
-
Net change in cash
-733.897
-733.897
-2,362
4,024
762.414
-
Cash at beginning of period
2,861
2,861
5,197
1,157
452.138
-
Cash at end of period
1,696
1,696
2,861
5,197
1,157
-
Free cash flow
Operating cash flow
-1,175
-
-
-
-
-
Capital expenditure
-1,133
-1,133
-2,836
-1,445
-134.8
-
Free cash flow
-2,873
-2,873
-7,672
-3,106
-1,101
-