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SATO Technologies Corp. (SATO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3950-0.0050 (-1.25%)
At close: 03:59PM 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
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
776.496
776.496
-8,001
-1,730
-36.702
-43.511
Depreciation & amortisation
2,540
2,540
1,886
819.915
-
-
Deferred income taxes
0
0
52.85
4.077
-
-
Stock-based compensation
899.02
899.02
1,822
250.315
7.965
0
Change in working capital
8,617
8,617
4,134
3,432
-2.656
7.744
Other working capital
-2,926
-2,926
-6,636
-6,230
-31.393
-32.551
Other non-cash items
-17.269
-10,158
-2,832
-5,282
-
3.216
Net cash provided by operating activities
1,809
1,809
648.788
-2,729
-31.393
-32.551
Cash flows from investing activities
Investments in property, plant and equipment
-4,735
-4,735
-7,284
-3,501
-
-
Other investing activities
-1,614
-1,614
-
-212.706
-
-
Net cash used for investing activities
-6,259
-6,259
-7,284
-3,501
-
-
Cash flows from financing activities
Debt repayment
-2,458
-2,458
-878.153
-144.422
0
-45
Common stock issued
170.804
170.804
3,286
4,539
-
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-
-
29.111
-
-
Net cash used provided by (used for) financing activities
4,746
4,746
6,300
6,758
0
-61.076
Net change in cash
296.188
296.188
-335.638
528.789
-31.393
-93.627
Cash at beginning of period
359.387
359.387
794.324
294.025
125.122
218.749
Cash at end of period
583.151
583.151
359.387
794.324
93.729
125.122
Free cash flow
Operating cash flow
1,809
1,809
648.788
-2,729
-31.393
-32.551
Capital expenditure
-4,735
-4,735
-7,284
-3,501
-
-
Free cash flow
-2,926
-2,926
-6,636
-6,230
-31.393
-32.551