DeepSpatial Inc. (DSAI.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -871 Thousand | -853.44 Thousand | -733.19 Thousand | -160.74 Thousand | -237.37 Thousand | -74.09 Thousand |
| Net Income | -1.5 Million | -1.96 Million | -2.72 Million | -214.22 Thousand | 739.59 Thousand | -81.25 Thousand |
| Depreciation & Amortization | 306.42 Thousand | 306.42 Thousand | 306.42 Thousand | 475.00 | 476.00 | 625.00 |
| Deferred income taxes | - | - | - | - | -4003.00 | - |
| Stock-based compensation | 28.81 Thousand | 745.92 Thousand | 121.02 Thousand | - | - | - |
| Change in working capital | 253.12 Thousand | 18.69 Thousand | -75.61 Thousand | 61.97 Thousand | 31.21 Thousand | 1336.00 |
| Other non-cash items | 47.08 Thousand | 91.95 Thousand | 1.64 Million | -147.29 Thousand | -971.41 Thousand | -24.91 Thousand |
| Investing Cash Flow | - | - | - | - | 852.11 Thousand | 125.14 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | -1426.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -43.21 Thousand |
| Sales/Maturities of investments | - | - | - | - | 852.11 Thousand | 169.78 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 712.75 Thousand | - | 554.35 Thousand | 1.72 Million | - | - |
| Debt repayment | -675.25 Thousand | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 623.7 Thousand | - | - | - |
| Other Financing Activities | 1.38 Million | - | -69.35 Thousand | 1.72 Million | - | - |
| Accounts receivables | -5234.00 | -66.54 Thousand | -88.68 Thousand | 119.52 Thousand | -6426.00 | 13.62 Thousand |
| Accounts payables | 272.72 Thousand | - | - | 19.76 Thousand | -25.86 Thousand | 17.73 Thousand |
| Inventory | -272.72 Thousand | - | - | - | - | - |
| Other working capital | 258.36 Thousand | 85.23 Thousand | 13.07 Thousand | -77.31 Thousand | 63.5 Thousand | -30.02 Thousand |
| Cash at beginning of period | 170.57 Thousand | 1.02 Million | 1.2 Million | 724.8 Thousand | 91.64 Thousand | 40.59 Thousand |
| Cash at end of period | 12.25 Thousand | 170.57 Thousand | 1.02 Million | 109.48 Thousand | 724.8 Thousand | 91.64 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | -1426.00 |
| Effect of forex changes on cash | -62.00 | -39.00 | - | - | - | - |
| Net cash flow / Change in cash | -158.31 Thousand | -853.48 Thousand | -178.84 Thousand | -615.32 Thousand | 633.16 Thousand | 51.04 Thousand |
| Free Cash Flow | -871 Thousand | -853.44 Thousand | -733.19 Thousand | -160.74 Thousand | -237.37 Thousand | -75.52 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.85 Thousand | -543.15 Thousand | -448.66 Thousand | -1.5 Million | -404.4 Thousand | -371.41 Thousand |
| Depreciation & Amortization | 76.6 Thousand | 76.6 Thousand | 76.6 Thousand | 306.42 Thousand | 76.6 Thousand | 76.6 Thousand |
| Deferred income taxes | - | -162.36 Thousand | - | - | - | - |
| Stock-based compensation | 817.00 | 1163.00 | 7804.00 | 28.81 Thousand | 2036.00 | 2639.00 |
| Change in working capital | 178.55 Thousand | -2294.00 | -191.6 Thousand | 253.12 Thousand | 246.37 Thousand | 55.1 Thousand |
| Other non-cash items | 245.56 Thousand | 272.85 Thousand | 44.18 Thousand | 47.08 Thousand | 31.48 Thousand | 9108.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -65.5 Thousand | 399.36 Thousand | 547.5 Thousand | 712.75 Thousand | 37.5 Thousand | 27.75 Thousand |
| Debt repayment | - | - | - | -675.25 Thousand | - | -27.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 443.4 Thousand | 585 Thousand | - | - | - |
| Other Financing Activities | -65.5 Thousand | -44.03 Thousand | -37.5 Thousand | 1.38 Million | 37.5 Thousand | 27.75 Thousand |
| Accounts receivables | -252.18 Thousand | -23.91 Thousand | 5234.00 | -5234.00 | 18.96 Thousand | -17.95 Thousand |
| Accounts payables | 213.97 Thousand | 15.93 Thousand | -153.62 Thousand | 272.72 Thousand | - | - |
| Inventory | - | - | 153.62 Thousand | -272.72 Thousand | - | - |
| Other working capital | 216.76 Thousand | 5689.00 | -196.84 Thousand | 258.36 Thousand | 227.41 Thousand | 73.06 Thousand |
| Cash at beginning of period | 90.28 Thousand | 48.11 Thousand | 12.25 Thousand | 170.57 Thousand | 22.87 Thousand | 222.98 Thousand |
| Cash at end of period | 159.91 Thousand | 90.28 Thousand | 48.11 Thousand | 12.25 Thousand | 12.25 Thousand | 22.87 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -310.00 | -4.00 | 37.00 | -62.00 | -222.00 | 103.00 |
| Net cash flow / Change in cash | 69.63 Thousand | 42.17 Thousand | 35.85 Thousand | -158.31 Thousand | -10.61 Thousand | -200.1 Thousand |
| Free Cash Flow | 135.44 Thousand | -357.18 Thousand | -511.68 Thousand | -871 Thousand | -47.89 Thousand | -227.96 Thousand |
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