Lynx Global Digital Finance Corporation (CNONF)
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| Breakdown | 2020 | 2019 |
|---|---|---|
| Operating Cash Flow | -675.52 Thousand | -1.5 Million |
| Net Income | -937.6 Thousand | -1.9 Million |
| Depreciation & Amortization | 79.34 Thousand | 44.75 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | 44.51 Thousand | 204.89 Thousand |
| Change in working capital | 129.08 Thousand | 50.33 Thousand |
| Other non-cash items | 13.72 Thousand | 83.4 Thousand |
| Investing Cash Flow | - | -1077.00 |
| Investments in PPE | - | -1077.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 471.32 Thousand | 1.66 Million |
| Debt repayment | -449.3 Thousand | -598.62 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 1.09 Million |
| Other Financing Activities | 22.01 Thousand | -30 Thousand |
| Accounts receivables | 28.9 Thousand | - |
| Accounts payables | 90.57 Thousand | 49.74 Thousand |
| Inventory | - | - |
| Other working capital | 38.5 Thousand | 591.00 |
| Cash at beginning of period | 209.24 Thousand | 46.04 Thousand |
| Cash at end of period | 5046.00 | 209.24 Thousand |
| Capital Expenditure | - | -1077.00 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -204.2 Thousand | 163.2 Thousand |
| Free Cash Flow | -675.52 Thousand | -1.5 Million |
| Breakdown | 2020 FY | 2019 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -937.6 Thousand | -1.9 Million |
| Depreciation & Amortization | 79.34 Thousand | 44.75 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | 44.51 Thousand | 204.89 Thousand |
| Change in working capital | 129.08 Thousand | 50.33 Thousand |
| Other non-cash items | 13.72 Thousand | 83.4 Thousand |
| Investing Cash Flow | - | -1077.00 |
| Investments in PPE | - | -1077.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 471.32 Thousand | 1.66 Million |
| Debt repayment | -449.3 Thousand | -598.62 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 1.09 Million |
| Other Financing Activities | 22.01 Thousand | -30 Thousand |
| Accounts receivables | - | - |
| Accounts payables | 90.57 Thousand | 49.74 Thousand |
| Inventory | - | - |
| Other working capital | 38.5 Thousand | 591.00 |
| Cash at beginning of period | 209.24 Thousand | 46.04 Thousand |
| Cash at end of period | 5046.00 | 209.24 Thousand |
| Capital Expenditure | - | -1077.00 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -204.2 Thousand | 163.2 Thousand |
| Free Cash Flow | -675.52 Thousand | -1.5 Million |
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