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NameSilo Technologies Corp. (URL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2750+0.0050 (+1.85%)
At close: 03:56PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-3,447
-2,002
-8,795
6,616
-3,820
Depreciation & amortisation
1,146
1,135
1,090
1,266
2,450
Deferred income taxes
-
-290.877
-287.116
-208.021
-533.414
Stock-based compensation
-
231.326
332.816
91.269
350.322
Change in working capital
3,775
2,673
3,010
2,151
1,929
Other working capital
2,253
1,754
1,998
1,412
1,843
Other non-cash items
230.607
219.571
-28.862
1,269
1,650
Net cash provided by operating activities
2,253
1,754
2,081
1,412
1,843
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-82.973
-
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,142
-880.489
-204.83
-312.5
-47.51
Sales/maturities of investments
150.626
242.875
44.54
244.692
219.278
Net cash used for investing activities
-991.264
-637.614
-243.263
-67.808
171.768
Cash flows from financing activities
Debt repayment
-
0
-5,709
-5,196
-2,907
Common stock issued
-
-
0
5,750
0
Common stock repurchased
-
-412.331
0
-
-
Other financing activities
-675.193
-450.785
-967.359
-535.401
-419.545
Net cash used provided by (used for) financing activities
-1,088
-863.116
-2,777
18.573
-2,248
Net change in cash
-293.109
-213.544
-985.049
1,355
-253.135
Cash at beginning of period
1,461
1,417
2,402
1,047
1,300
Cash at end of period
1,635
1,203
1,417
2,402
1,047
Free cash flow
Operating cash flow
2,253
1,754
2,081
1,412
1,843
Capital expenditure
-
-
-82.973
-
-
Free cash flow
2,253
1,754
1,998
1,412
1,843