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mCloud Technologies Corp. (MCLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 11:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-36,027
-44,763
-36,448
-28,485
Depreciation & amortisation
8,796
8,925
6,778
4,044
Deferred income taxes
-3,284
-1,665
-963.918
-2,510
Stock-based compensation
1,613
1,868
1,454
1,468
Change in working capital
8,606
-1,989
-904.212
-2,131
Accounts receivable
3,858
-3,343
837.699
-169.896
Inventory
-
-
98.606
326.326
Other working capital
-33,564
-28,768
-25,666
-15,988
Other non-cash items
3,632
5,943
6,078
11,830
Net cash provided by operating activities
-33,564
-28,330
-24,856
-15,988
Cash flows from investing activities
Investments in property, plant and equipment
-
-438.725
-809.764
-138.123
Acquisitions, net
-620.001
-625.202
-5,585
-20,732
Other investing activities
-
-
-
-204.604
Net cash used for investing activities
6,656
-1,064
-6,395
-20,732
Cash flows from financing activities
Debt repayment
-14,267
-11,881
-10,321
-7,210
Common stock issued
7,485
20,301
14,526
0
Other financing activities
-
-86.173
-144.393
-
Net cash used provided by (used for) financing activities
27,340
32,927
31,857
35,937
Net change in cash
433.139
3,533
605.843
-783.682
Cash at beginning of period
1,326
1,111
529.19
1,326
Cash at end of period
1,759
4,588
1,111
529.19
Free cash flow
Operating cash flow
-33,564
-28,330
-24,856
-15,988
Capital expenditure
-
-438.725
-809.764
-138.123
Free cash flow
-33,564
-28,768
-25,666
-15,988