Simply, Inc. (SIMPQ)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2019 2018 2017
Operating Cash Flow - -8.49 Million -2.2 Million -2.67 Million -7.42 Million -2.59 Million
Net Income - -11.12 Million 4.27 Million -16.55 Million -22.11 Million -4.67 Million
Depreciation & Amortization - 879 Thousand 675 Thousand 391 Thousand 541 Thousand 162 Thousand
Deferred income taxes - -2.91 Million -506 Thousand -5.38 Million 13.12 Million -
Stock-based compensation - 1.1 Million 1.33 Million 3.26 Million 430 Thousand 137 Thousand
Change in working capital - 1.28 Million 4.63 Million 7.45 Million -1.42 Million 1.53 Million
Other non-cash items - 2.27 Million -12.62 Million 8.14 Million 2.02 Million 245 Thousand
Investing Cash Flow - -2.93 Million -1.03 Million -5.2 Million -912 Thousand -42 Thousand
Investments in PPE - -2.95 Million -1.03 Million -61 Thousand -620 Thousand -42 Thousand
Acquisitions - 26 Thousand - -5.14 Million 1.28 Million 476 Thousand
Investment purchases - - - - -355 Thousand -
Sales/Maturities of investments - - - - 210 Thousand -
Other Investing Activities - 26.00 - - -1.43 Million 149.00
Financing Cash Flow - 11.65 Million 2.89 Million 8.2 Million 11.06 Million 948 Thousand
Debt repayment - -4.13 Million -825 Thousand -811 Thousand -1.76 Million -177 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 2 Million 226 Thousand 1.15 Million 5.33 Million 948 Thousand
Other Financing Activities - 13.78 Million 3.49 Million 7.86 Million 7.49 Million 4145.00
Accounts receivables - 22 Thousand 490 Thousand 534 Thousand 5.61 Million 1.8 Million
Accounts payables - 684 Thousand 2.87 Million 2.79 Million -6.82 Million -77 Thousand
Inventory - -1.69 Million 408 Thousand 2.23 Million -1.06 Million -50 Thousand
Other working capital - 2.27 Million 859 Thousand 1.89 Million 853 Thousand -142 Thousand
Cash at beginning of period 3.08 Million 2.84 Million 3.16 Million 3.15 Million 1.35 Million 2.2 Million
Cash at end of period 3.08 Million 3.08 Million 2.84 Million 3.42 Million 3.29 Million 612 Thousand
Capital Expenditure - -2.95 Million -1.03 Million -61 Thousand -620 Thousand -42 Thousand
Effect of forex changes on cash - 7000.00 22 Thousand -58 Thousand -790 Thousand 100 Thousand
Net cash flow / Change in cash - 237 Thousand -323 Thousand 269 Thousand 1.93 Million -1.58 Million
Free Cash Flow - -11.44 Million -3.24 Million -2.73 Million -8.04 Million -2.63 Million

Cash Flow Charts