Intellabridge Technology Corp. (KASH.CN)
CAD 0.03
(-25.0%)
CAD 0.03
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -1.71 Million | -1.97 Million | -112.93 Thousand | -396.24 Thousand | -2.83 Million |
| Net Income | -1.51 Million | -3.46 Million | -1.04 Million | -355.93 Thousand | -667.99 Thousand | -6.99 Million |
| Depreciation & Amortization | 2923.00 | 2435.00 | 719.00 | 15.53 Thousand | 55.29 Thousand | 31.72 Thousand |
| Deferred income taxes | - | - | - | 56.33 Thousand | 116.19 Thousand | 1.18 Million |
| Stock-based compensation | 55.54 Thousand | 36.89 Thousand | 480.00 | 4470.00 | 9735.00 | 211.02 Thousand |
| Change in working capital | -10.11 Thousand | 245.33 Thousand | -531.2 Thousand | 166.46 Thousand | 215.75 Thousand | -469.58 Thousand |
| Other non-cash items | 220.42 Thousand | 1.47 Million | -400.54 Thousand | 204.00 | -125.22 Thousand | 3.19 Million |
| Investing Cash Flow | -354.25 Thousand | 151.4 Thousand | -1.21 Million | - | 50.36 Thousand | -1.44 Million |
| Investments in PPE | -354.25 Thousand | -312.68 Thousand | - | - | -13.34 Thousand | -437.81 Thousand |
| Acquisitions | - | - | - | - | - | -70.72 Thousand |
| Investment purchases | - | -1156.00 | -1.21 Million | - | - | -195.32 Thousand |
| Sales/Maturities of investments | - | - | - | - | 123.83 Thousand | - |
| Other Investing Activities | -354.25 Thousand | 465.25 Thousand | -1.21 Million | - | 63.71 Thousand | -736.82 Thousand |
| Financing Cash Flow | - | 1.00 | 8.22 Million | 97.73 Thousand | -18.18 Thousand | 2.93 Million |
| Debt repayment | - | - | - | -3.09 | -18.18 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.71 Million |
| Common Stock Issuance | - | - | 8.22 Million | - | - | 4.64 Million |
| Other Financing Activities | - | - | 1.00 | 97.73 Thousand | -18.18 | 2.93 Million |
| Accounts receivables | -323.00 | 16.09 | -10.26 | -2.56 | 4.15 | -10.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.31 Thousand | 245.32 Thousand | -531.19 Thousand | 166.46 Thousand | 215.75 Thousand | -412.83 Thousand |
| Cash at beginning of period | 3.32 Million | 5.08 Million | 7026.00 | 20.98 Thousand | 360.4 Thousand | 1.78 Million |
| Cash at end of period | 1.78 Million | 3.32 Million | 5.08 Million | 7026.00 | 20.98 Thousand | 360.4 Thousand |
| Capital Expenditure | -354.25 Thousand | -312.68 Thousand | - | - | -13.34 Thousand | -437.81 Thousand |
| Effect of forex changes on cash | 28.78 Thousand | -197.66 Thousand | 34.86 Thousand | 1241.00 | 24.63 Thousand | -81.08 Thousand |
| Net cash flow / Change in cash | -1.53 Million | -1.75 Million | 5.07 Million | -13.96 Thousand | -339.41 Thousand | -1.42 Million |
| Free Cash Flow | -1.56 Million | -2.02 Million | -1.97 Million | -112.93 Thousand | -409.58 Thousand | -3.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -350.25 Thousand | -299.28 Thousand | -660.26 Thousand | -1.51 Million | -295.45 Thousand | -322.56 Thousand |
| Depreciation & Amortization | 157.00 | 539.00 | 730.00 | 2923.00 | 731.00 | 731.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 55.54 Thousand | 55.54 Thousand | - | - |
| Change in working capital | -94.03 Thousand | -14.15 Thousand | 57.97 Thousand | -10.11 Thousand | 33.66 Thousand | -43.94 Thousand |
| Other non-cash items | -23.89 Thousand | 3762.00 | 290.63 Thousand | 220.42 Thousand | 4400.00 | -13.39 Thousand |
| Investing Cash Flow | -59.83 Thousand | -76.96 Thousand | -71.06 Thousand | -354.25 Thousand | -84.35 Thousand | -114.15 Thousand |
| Investments in PPE | -59.83 Thousand | -76.96 Thousand | -71.06 Thousand | -354.25 Thousand | -84.35 Thousand | -114.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.83 Thousand | -75.35 Thousand | -71.06 Thousand | -354.25 Thousand | -84.35 | 14.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1306.00 | -985.00 | 364.00 | -323.00 | 1.76 | -1.94 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54.36 Thousand | -25.62 Thousand | 20.13 Thousand | 22.31 Thousand | 33.66 Thousand | -43.94 Thousand |
| Cash at beginning of period | 1.34 Million | 1.78 Million | 2.1 Million | 3.32 Million | 2.5 Million | 2.94 Million |
| Cash at end of period | 843.57 Thousand | 1.34 Million | 1.78 Million | 1.78 Million | 2.1 Million | 2.5 Million |
| Capital Expenditure | -59.83 Thousand | -76.96 Thousand | -71.06 Thousand | -354.25 Thousand | -84.35 Thousand | -114.16 Thousand |
| Effect of forex changes on cash | -13.66 Thousand | -41.72 Thousand | 41.88 Thousand | 28.78 Thousand | -53.67 Thousand | 54.15 Thousand |
| Net cash flow / Change in cash | -503.16 Thousand | -440.28 Thousand | -322.02 Thousand | -1.53 Million | -394.69 Thousand | -439.17 Thousand |
| Free Cash Flow | -489.49 Thousand | -398.56 Thousand | -363.91 Thousand | -1.56 Million | -341.01 Thousand | -493.34 Thousand |
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