Empower Clinics Inc. (EPWCF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4168.75 | -4.06 Million | -1.74 Million | -2.27 Million | -2.83 Million | -34 Thousand |
| Net Income | -2826.87 | -31.73 Million | -17.06 Million | -4.3 Million | -3.78 Million | -75 Thousand |
| Depreciation & Amortization | 213.50 | 539.87 Thousand | 381.49 Thousand | 327.05 Thousand | 123.47 Thousand | 107.08 Thousand |
| Deferred income taxes | -598.53 Thousand | 25.95 Million | 12.38 Million | 586.49 Thousand | -1.47 Million | - |
| Stock-based compensation | 341.97 | 777.27 Thousand | 323.79 Thousand | 913.66 Thousand | 1.36 Million | 71.16 |
| Change in working capital | -178.56 | 47.22 Thousand | 986 Thousand | 301.89 Thousand | -259.78 Thousand | 79 Thousand |
| Other non-cash items | -1718.79 | 349.45 Thousand | 1.24 Million | -100.63 Thousand | 1.19 Million | -38 Thousand |
| Investing Cash Flow | 127.19 | -2.94 Million | -309.99 Thousand | -791.14 Thousand | -100.22 Thousand | 29 Thousand |
| Investments in PPE | -54.48 | -2.15 Million | -142.35 Thousand | -3828.00 | -100.22 Thousand | -32.73 Thousand |
| Acquisitions | 174.46 Thousand | -794.02 Thousand | -167.64 Thousand | -787.31 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 181.66 | - | -138.86 | - | -100.23 | 29 Thousand |
| Financing Cash Flow | 3306.07 | 2.95 Million | 6.77 Million | 3.08 Million | 3.09 Million | 1.67 Million |
| Debt repayment | -2755.03 | -1.31 Million | -468.64 Thousand | -203.71 Thousand | -7148.00 | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Million | 4.71 Million | 1.87 Million | 1.87 Million | 2.09 Million | 120.71 Thousand |
| Other Financing Activities | 551.04 | -448.02 Thousand | 5.35 Million | 1.41 Million | 1 Million | -60.87 Thousand |
| Accounts receivables | 131.22 | -177.41 Thousand | -239.07 Thousand | -24.11 Thousand | 847.00 | 1196.54 |
| Accounts payables | - | 254.61 Thousand | 1.19 Million | 344.84 Thousand | -242.15 Thousand | 27 Thousand |
| Inventory | 28.63 | -26.15 Thousand | 4167.00 | -21.84 Thousand | - | - |
| Other working capital | -338.41 | -3820.00 | 26.69 Thousand | 3011.00 | -260.63 Thousand | 52 Thousand |
| Cash at beginning of period | 866.17 | 4.88 Million | 179.15 Thousand | 157.66 Thousand | - | 19 Thousand |
| Cash at end of period | 193.14 | 866.17 Thousand | 4.88 Million | 179.15 Thousand | 157.66 Thousand | 14 Thousand |
| Capital Expenditure | -54.48 | -2.15 Million | -142.35 Thousand | -3828.00 | -100.22 Thousand | -32.73 Thousand |
| Effect of forex changes on cash | 62.47 | 39.93 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -673.03 | -4.02 Million | 4.71 Million | 21.48 Thousand | 157.66 Thousand | -5000.00 |
| Free Cash Flow | -4223.23 | -6.22 Million | -1.89 Million | -2.27 Million | -2.93 Million | -66.73 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -2.84 Million | -2.37 Million | -457.06 Thousand |
| Depreciation & Amortization | - | - | - | 205.04 Thousand | 50.11 Thousand | 55.11 Thousand |
| Deferred income taxes | - | - | - | -598.53 Thousand | 379.39 Thousand | - |
| Stock-based compensation | - | - | - | 341.97 | 3.46 | 45.56 Thousand |
| Change in working capital | - | - | - | 137.77 Thousand | 595.07 Thousand | 819.55 Thousand |
| Other non-cash items | - | - | - | -1.51 Million | 823.8 Thousand | -583.39 Thousand |
| Investing Cash Flow | - | - | - | 122.14 Thousand | 1054.35 | 23.04 Thousand |
| Investments in PPE | - | - | - | -52.31 Thousand | -1470.91 | 23.04 Thousand |
| Acquisitions | - | - | - | 174.46 Thousand | 2525.26 | 1476.38 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 181.66 | - | -1476.38 |
| Financing Cash Flow | - | - | - | 3.44 Million | 263.72 Thousand | -236.09 Thousand |
| Debt repayment | - | - | - | -2.94 Million | -219.19 Thousand | -106.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.02 Million | 84.64 Thousand | 8043.76 |
| Other Financing Activities | - | - | - | -226.81 Thousand | -10.36 Thousand | -137.32 Thousand |
| Accounts receivables | - | - | - | 126.01 Thousand | 69.69 Thousand | 271.04 Thousand |
| Accounts payables | - | - | - | - | 455.05 Thousand | 439.81 Thousand |
| Inventory | - | - | - | 27.49 Thousand | 413.39 Thousand | 105.64 Thousand |
| Other working capital | - | - | - | -15.74 Thousand | -343.06 Thousand | 3047.00 |
| Cash at beginning of period | - | - | 193.05 Thousand | 2.1 Million | 466.37 Thousand | 793.93 Thousand |
| Cash at end of period | - | - | 193.05 Thousand | 193.05 Thousand | 193.05 Thousand | 469.71 Thousand |
| Capital Expenditure | - | - | - | -52.31 Thousand | -1470.91 | 23.04 Thousand |
| Effect of forex changes on cash | - | - | - | 62.47 | -15.20 | 9053.00 |
| Net cash flow / Change in cash | - | - | - | -1.9 Million | -273.31 Thousand | -324.22 Thousand |
| Free Cash Flow | - | - | - | -4.32 Million | -523.85 Thousand | -97.17 Thousand |
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