CO2 Solutions Inc. (COSLF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Million | 1.34 Million | -3.72 Million | -4.22 Million | -844.67 Thousand | -2.28 Million |
| Net Income | -1.47 Million | -3.53 Million | -3.82 Million | -5.29 Million | -1.71 Million | -2.54 Million |
| Depreciation & Amortization | -209.27 Thousand | -322.4 Thousand | -235.36 Thousand | 307.11 Thousand | 245.44 Thousand | 110.62 Thousand |
| Deferred income taxes | - | - | - | 81.94 Thousand | -272.2 Thousand | - |
| Stock-based compensation | 498.83 Thousand | 417.77 Thousand | 285.28 Thousand | 69.1 Thousand | 63.83 Thousand | 114.44 Thousand |
| Change in working capital | 3.42 Million | 4.05 Million | -288.51 Thousand | 318.2 Thousand | 596.7 Thousand | -581.55 Thousand |
| Other non-cash items | -296.8 Thousand | 501.25 Thousand | 148.3 Thousand | 352.73 Thousand | 108.45 Thousand | -467.45 Thousand |
| Investing Cash Flow | -196.13 Thousand | -225.12 Thousand | -168.35 Thousand | -337.06 Thousand | -220.12 Thousand | -254.09 Thousand |
| Investments in PPE | -196.13 Thousand | -225.12 Thousand | -168.35 Thousand | -337.06 Thousand | -220.12 Thousand | -256.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 2422.00 |
| Financing Cash Flow | 1.5 Million | 538.03 Thousand | 2.7 Million | 6.56 Million | 1.14 Million | -3327.00 |
| Debt repayment | -1.5 Million | -123.32 Thousand | -2.12 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2280.59 | 414.71 Thousand | 575.55 Thousand | 6.83 Million | - | - |
| Other Financing Activities | 1.33 Million | -10.16 Thousand | -268 Thousand | -427.59 Thousand | -57.31 Thousand | -3327.00 |
| Accounts receivables | -878.78 Thousand | 627.28 Thousand | 86.52 Thousand | -121.29 Thousand | 277.22 Thousand | -779.39 Thousand |
| Accounts payables | 689.03 Thousand | 510.87 Thousand | - | - | - | - |
| Inventory | 68.7 Thousand | 6209.29 | 102.94 Thousand | -287.51 Thousand | -10.78 Thousand | - |
| Other working capital | 3.55 Million | 2.91 Million | -477.97 Thousand | 90.14 Thousand | -90.14 Thousand | - |
| Cash at beginning of period | 3.02 Million | 874.3 Thousand | 2.42 Million | 426.14 Thousand | 348.25 Thousand | 2.88 Million |
| Cash at end of period | 7.05 Million | 3.02 Million | 874.3 Thousand | 2.42 Million | 426.14 Thousand | 348.25 Thousand |
| Capital Expenditure | -196.13 Thousand | -225.12 Thousand | -168.35 Thousand | -337.06 Thousand | -220.12 Thousand | -256.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.02 Million | 2.15 Million | -1.55 Million | 2 Million | 77.88 Thousand | -2.53 Million |
| Free Cash Flow | 1.67 Million | 1.12 Million | -3.89 Million | -4.56 Million | -1.06 Million | -2.53 Million |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.45 Million | -3.76 Million | -1.57 Million | -1.47 Million | 384.75 Thousand | -485.66 Thousand |
| Depreciation & Amortization | 54.24 Thousand | 46.02 Thousand | 62.41 Thousand | -209.27 Thousand | 70.88 Thousand | 105.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 29.58 Thousand | 325.45 Thousand | 27.27 Thousand | 498.83 Thousand | 43.23 Thousand | 51.49 Thousand |
| Change in working capital | 2.44 Million | 283.79 Thousand | -1.24 Million | 3.42 Million | -1.91 Million | 6.36 Million |
| Other non-cash items | 195.07 Thousand | 36.32 Thousand | 36.09 Thousand | -296.8 Thousand | 39.16 Thousand | 118.38 Thousand |
| Investing Cash Flow | -36.65 Thousand | -32.35 Thousand | -80.34 Thousand | -196.13 Thousand | -49.5 Thousand | -35.98 Thousand |
| Investments in PPE | -36.65 Thousand | -32.35 Thousand | -80.34 Thousand | -196.13 Thousand | -49.5 Thousand | -35.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 235.87 Thousand | - | - | 1.5 Million | 1.23 Million | 240.2 Thousand |
| Debt repayment | -269.3 Thousand | - | - | -1.5 Million | - | -267.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2280.59 | - | - |
| Other Financing Activities | 256.41 Thousand | - | - | 1.33 Million | 1.23 Million | 463.39 Thousand |
| Accounts receivables | 1.22 Million | -92.38 Thousand | -2.22 Million | -878.78 Thousand | -232.65 Thousand | -408.84 Thousand |
| Accounts payables | - | - | - | 689.03 Thousand | - | - |
| Inventory | - | - | 35.72 Thousand | 68.7 Thousand | 66.64 Thousand | 1228.00 |
| Other working capital | -137.05 Thousand | -2.06 Million | -332.51 Thousand | 3.55 Million | -776.36 Thousand | 5.63 Million |
| Cash at beginning of period | 1.16 Million | 4.29 Million | 7.05 Million | 3.02 Million | 8.12 Million | 2.1 Million |
| Cash at end of period | 1.44 Million | 1.16 Million | 4.29 Million | 7.05 Million | 7.05 Million | 8.12 Million |
| Capital Expenditure | -36.65 Thousand | -32.35 Thousand | -80.34 Thousand | -196.13 Thousand | -49.5 Thousand | -35.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 284.9 Thousand | -3.13 Million | -2.76 Million | 4.02 Million | -1.06 Million | 6.02 Million |
| Free Cash Flow | 49.02 Thousand | -3.13 Million | -2.76 Million | 1.67 Million | -2.3 Million | 5.78 Million |
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