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TeraGo Inc. (TGO.TO)
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2.0300
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At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,120
-13,185
-11,571
-15,172
-8,259
Depreciation & amortisation
11,241
9,974
10,085
14,554
14,809
Stock-based compensation
103
590
688
164
1,515
Change in working capital
-1,806
-951
-2,107
-1,384
-601
Accounts receivable
-834
-16
-36
-166
401
Other working capital
-3,297
-5,448
-4,876
1,942
5,716
Other non-cash items
4,247
3,686
3,564
4,223
4,531
Net cash provided by operating activities
2,728
501
1,336
9,322
13,332
Cash flows from investing activities
Investments in property, plant and equipment
-6,025
-5,949
-6,212
-7,380
-7,616
Purchases of investments
0
0
-1,158
0
-
Sales/maturities of investments
910
910
0
-
-
Other investing activities
26,286
18
26,195
-373
32
Net cash used for investing activities
19,122
-5,021
18,825
-7,753
-7,584
Cash flows from financing activities
Debt repayment
-26,957
-6,007
-25,816
-16,300
-11,034
Common stock issued
0
-
0
13,812
-
Dividends paid
0
0
0
0
0
Other financing activities
-
-
395
827
636
Net cash used provided by (used for) financing activities
-26,755
2,688
-19,339
-1,946
-8,576
Net change in cash
-4,905
-1,832
822
-377
-2,828
Cash at beginning of period
6,686
6,220
5,481
5,858
8,686
Cash at end of period
1,781
4,381
6,220
5,481
5,858
Free cash flow
Operating cash flow
2,728
501
1,336
9,322
13,332
Capital expenditure
-6,025
-5,949
-6,212
-7,380
-7,616
Free cash flow
-3,297
-5,448
-4,876
1,942
5,716
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