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MetAlert, Inc. (MLRT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03200.0000 (0.00%)
As of 10:36AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,667
-1,503
-1,200
-368.407
Depreciation & amortisation
33.34
33.34
15.438
25.526
Stock-based compensation
18.801
-
-
-
Change in working capital
386.564
228.931
104.669
-58.414
Accounts receivable
-38.809
-0.224
-1.574
-4.238
Inventory
63.7
28.146
15.879
-77.946
Accounts payable
257.099
29.086
-43.022
-71.122
Other working capital
-375.281
-510.258
-597.705
-556.556
Other non-cash items
717.472
615.443
399.155
161.583
Net cash provided by operating activities
-375.281
-506.95
-497.684
-556.556
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.308
-100.021
-
Sales/maturities of investments
-
-
1.258
146.2
Net cash used for investing activities
42.408
-3.308
-98.763
146.2
Cash flows from financing activities
Debt repayment
-81.612
-113.668
-17.123
-255.121
Common stock issued
0
180
0
-
Net cash used provided by (used for) financing activities
415.207
380.45
657.877
362.068
Net change in cash
82.335
-129.808
61.43
-48.288
Cash at beginning of period
23.998
138.342
76.912
125.2
Cash at end of period
106.332
8.534
138.342
76.912
Free cash flow
Operating cash flow
-375.281
-506.95
-497.684
-556.556
Capital expenditure
-
-3.308
-100.021
-
Free cash flow
-375.281
-510.258
-597.705
-556.556