AZN Capital Corp. (AZNVF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2020 2019
Operating Cash Flow -9.57 Million -3.88 Million
Net Income -14.29 Million -13.07 Million
Depreciation & Amortization - 611.84 Thousand
Deferred income taxes - -
Stock-based compensation 332.24 Thousand 766.82 Thousand
Change in working capital -31.49 Thousand 266.89 Thousand
Other non-cash items 69.32 Thousand 12.25 Million
Investing Cash Flow -2.94 Million -4.39 Million
Investments in PPE -3.90 -3.51 Million
Acquisitions -474.66 Thousand 24.34 Thousand
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities -2469.90 -909.61 Thousand
Financing Cash Flow 12.12 Million 8.86 Million
Debt repayment - -3.15 Million
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance 12.09 Million 6.1 Million
Other Financing Activities -361.27 Thousand -391.74 Thousand
Accounts receivables 18.6 Thousand -15.04 Thousand
Accounts payables - 1.86 Million
Inventory - -194.12 Thousand
Other working capital -50.09 Thousand -
Cash at beginning of period 719.52 Thousand 146.83 Thousand
Cash at end of period 322.23 Thousand 719.52 Thousand
Capital Expenditure -3.90 -3.51 Million
Effect of forex changes on cash -3393.00 -8891.00
Net cash flow / Change in cash -397.29 Thousand 572.69 Thousand
Free Cash Flow -9.57 Million -7.39 Million

Cash Flow Charts