Captivision Inc. Warrant (CAPTW)

USD 0.01

(-18.44%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021
Operating Cash Flow -10.47 Million -5.5 Million -4.98 Million
Net Income -76.98 Million -7.89 Million -60.38 Million
Depreciation & Amortization 2.6 Million 2.81 Million 3.57 Million
Deferred income taxes 2.86 Million -1.51 Million -3.59 Million
Stock-based compensation 2.53 Million 687.88 Thousand 277.63 Thousand
Change in working capital 23.81 Million -9.33 Million 7.4 Million
Other non-cash items 21.02 Million 9.73 Million 47.74 Million
Investing Cash Flow 297.91 Thousand -1.1 Million 5.19 Million
Investments in PPE -206.52 Thousand - -342.25 Thousand
Acquisitions - -1.42 Million -
Investment purchases - - -
Sales/Maturities of investments - - 325.62 Thousand
Other Investing Activities 499.84 Thousand 321.37 Thousand 5.21 Million
Financing Cash Flow 10.51 Million 6.6 Million -125.11 Thousand
Debt repayment -6.7 Million -10.57 Million -9.18 Million
Dividends payments - - -
Common Stock Repurchased - -1.73 Million -
Common Stock Issuance 804 Thousand 1.67 Million 2.61 Million
Other Financing Activities 3 Million 34.72 Million 6.44 Million
Accounts receivables -5.87 Million 4.68 Million 3.82 Million
Accounts payables -1.2 Million -1.66 Million -446.56 Thousand
Inventory 602.7 Thousand -3.31 Million -1.23 Million
Other working capital 155.54 Thousand -9.03 Million 5.25 Million
Cash at beginning of period 196.62 Thousand 239.34 Thousand 174.81 Thousand
Cash at end of period 476.71 Thousand 196.62 Thousand 239.34 Thousand
Capital Expenditure -206.52 Thousand - -342.25 Thousand
Effect of forex changes on cash -50.58 Thousand -41.47 Thousand -18.93 Thousand
Net cash flow / Change in cash 280.08 Thousand -42.71 Thousand 64.52 Thousand
Free Cash Flow -10.68 Million -5.5 Million -5.33 Million

Cash Flow Charts