Spacefy Inc. (SPFY.CN)
CAD 0.03
(-14.29%)
CAD 0.03
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.33 Thousand | -98.95 Thousand | -59.43 Thousand | -221.1 Thousand | -2.19 Million | -601.56 Thousand |
| Net Income | -83.79 Thousand | -129.43 Thousand | -106.46 Thousand | -665.75 Thousand | -2.15 Million | -876.34 Thousand |
| Depreciation & Amortization | - | - | - | 166.74 Thousand | 2337.00 | 14.13 Thousand |
| Deferred income taxes | - | - | - | 5423.00 | - | - |
| Stock-based compensation | - | - | - | 83.84 Thousand | 228.47 Thousand | 2156.00 |
| Change in working capital | 29.46 Thousand | 30.47 Thousand | 47.02 Thousand | 235.02 Thousand | -287.08 Thousand | 228.13 Thousand |
| Other non-cash items | -24.32 Thousand | -30.71 Thousand | -51.92 Thousand | -46.38 Thousand | 14.38 Thousand | 30.36 Thousand |
| Investing Cash Flow | - | - | - | -4600.00 | -124.6 Thousand | -1.07 Million |
| Investments in PPE | - | - | - | -4600.00 | -124.6 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4600.00 | -117.32 Thousand | -1.07 Million |
| Financing Cash Flow | 54.57 Thousand | 71.99 Thousand | 80 Thousand | - | 1.35 Million | 1.77 Million |
| Debt repayment | -54.57 Thousand | -71.99 Thousand | -80 Thousand | - | -35 Thousand | -312.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.25 Million | 1.51 Million |
| Other Financing Activities | 54.57 Thousand | 71.99 Thousand | 80 Thousand | - | 132.4 Thousand | 568.93 Thousand |
| Accounts receivables | -2815.00 | 3240.00 | 8720.00 | 74.1 Thousand | -25.27 Thousand | -47.11 Thousand |
| Accounts payables | 27.14 Thousand | 27.47 Thousand | 43.2 Thousand | 76.14 Thousand | -327.75 Thousand | 270.6 Thousand |
| Inventory | - | -27.47 Thousand | -43.2 Thousand | -76.14 Thousand | 327.75 Thousand | - |
| Other working capital | 5141.00 | 27.23 Thousand | 38.3 Thousand | 160.91 Thousand | -261.8 Thousand | 275.25 Thousand |
| Cash at beginning of period | 8021.00 | 34.97 Thousand | 14.41 Thousand | 240.11 Thousand | 1.2 Million | 4675.00 |
| Cash at end of period | 8263.00 | 8021.00 | 34.97 Thousand | 14.41 Thousand | 240.11 Thousand | 100.06 Thousand |
| Capital Expenditure | - | - | - | -4600.00 | -124.6 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 242.00 | -26.95 Thousand | 20.56 Thousand | -225.7 Thousand | -967.87 Thousand | 95.38 Thousand |
| Free Cash Flow | -54.33 Thousand | -98.95 Thousand | -59.43 Thousand | -225.7 Thousand | -2.32 Million | -601.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.71 Thousand | -12.18 Thousand | -83.79 Thousand | -27.32 Thousand | -14.95 Thousand | -15.72 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8507.00 | 9262.00 | 29.46 Thousand | 8479.00 | 14.19 Thousand | 2512.00 |
| Other non-cash items | -7557.00 | -9032.00 | -24.32 Thousand | -8479.00 | -9161.00 | 2518.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1200.00 | 2553.00 | 54.57 Thousand | 18.73 Thousand | 1000.00 | 13.16 Thousand |
| Debt repayment | -1200.00 | -2553.00 | -54.57 Thousand | -18.73 Thousand | -1000.00 | -13.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1200.00 | 2553.00 | 54.57 Thousand | 18.73 Thousand | 1000.00 | 13.16 Thousand |
| Accounts receivables | -578.00 | -38.00 | -2815.00 | -2996.00 | 155.00 | 61.00 |
| Accounts payables | 9085.00 | 9300.00 | 27.14 Thousand | 11.47 Thousand | 9006.00 | -2579.00 |
| Inventory | - | - | - | - | -9006.00 | 2579.00 |
| Other working capital | 9085.00 | - | 5141.00 | - | 14.03 Thousand | 2451.00 |
| Cash at beginning of period | 8125.00 | 8263.00 | 8021.00 | 8377.00 | 8141.00 | 8198.00 |
| Cash at end of period | 1066.00 | 8125.00 | 8263.00 | 8263.00 | 8377.00 | 8141.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7059.00 | -138.00 | 242.00 | -114.00 | 236.00 | -57.00 |
| Free Cash Flow | -8260.00 | -2690.00 | -54.33 Thousand | -18.85 Thousand | -764.00 | -13.21 Thousand |
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