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TeraGo Inc. (TGO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.2800-0.0600 (-2.56%)
At close: 04:09PM EDT
Show:
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
-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
-1,158
0
-
-
Sales/maturities of investments
-
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
-
8,855
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
395
827
636
-753
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
-