Skkynet Cloud Systems, Inc. (SKKY)

USD 0.75

(-4.98%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 207.82 Thousand -36.02 Thousand -60.98 Thousand 101.55 Thousand -2793.00 122.53 Thousand
Net Income -97.87 Thousand 32.75 Thousand -163.58 Thousand -311.33 Thousand -575.85 Thousand -490.84 Thousand
Depreciation & Amortization 2447.00 2563.00 2624.00 2455.00 480.00 496.00
Deferred income taxes -204.57 Thousand - - - - -
Stock-based compensation 98.67 Thousand 200.22 Thousand 194.92 Thousand 209.43 Thousand 387.34 Thousand 354.75 Thousand
Change in working capital 204.57 Thousand -287.79 Thousand -119.59 Thousand 179 Thousand 142.51 Thousand 218.93 Thousand
Other non-cash items 204.57 Thousand 16.23 Thousand 24.64 Thousand 21.98 Thousand 42.71 Thousand 39.19 Thousand
Investing Cash Flow - - - - -27.01 Thousand -
Investments in PPE -2.00 - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow -19.1 Thousand -27.74 Thousand 15.67 Thousand 28.71 Thousand 5185.00 -
Debt repayment -19.1 Thousand -29.31 Thousand -15.67 Thousand -28.71 Thousand - -
Dividends payments -11.62 Thousand -11.62 Thousand - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 1568.00 - - 44.7 Thousand -
Other Financing Activities 11.62 Thousand 11.62 Thousand 31.35 Thousand 28.71 Thousand -39.51 Thousand -
Accounts receivables 71.23 Thousand -124.13 Thousand -59.09 Thousand -47.98 Thousand 25.16 Thousand -58.48 Thousand
Accounts payables 26.66 Thousand -101.63 Thousand 3172.00 59.68 Thousand 68.34 Thousand 27.08 Thousand
Inventory 28.11 Thousand - -99.9 Thousand 110.3 Thousand 21.31 Thousand 311.00
Other working capital 78.55 Thousand -62.02 Thousand 36.23 Thousand 56.99 Thousand 27.69 Thousand 250.03 Thousand
Cash at beginning of period 729.93 Thousand 797.8 Thousand 816.79 Thousand 700.41 Thousand 670.82 Thousand 582.67 Thousand
Cash at end of period 916.78 Thousand 729.93 Thousand 797.8 Thousand 816.79 Thousand 700.41 Thousand 677.3 Thousand
Capital Expenditure -2.00 - - - - -
Effect of forex changes on cash -1872.00 -4104.00 26.31 Thousand -13.87 Thousand 54.2 Thousand -27.9 Thousand
Net cash flow / Change in cash 186.84 Thousand -67.87 Thousand -18.99 Thousand 116.38 Thousand 29.58 Thousand 94.63 Thousand
Free Cash Flow 207.81 Thousand -36.02 Thousand -60.98 Thousand 101.55 Thousand -2793.00 122.53 Thousand

Cash Flow Charts