Snipp Interactive Inc. (SNIPF)
USD 0.06
(-11.64%)
USD 0.06
(-11.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Million | 19.32 Thousand | 1.02 Million | 1.47 Million | 187.91 Thousand | 314.61 Thousand |
| Net Income | -3.44 Million | -1.39 Million | 2.13 Million | -1.32 Million | -7.02 Million | -3.09 Million |
| Depreciation & Amortization | 1.11 Million | 1.09 Million | 1.16 Million | 1.6 Million | 2.18 Million | 1.98 Million |
| Deferred income taxes | - | - | - | -2.29 Million | - | - |
| Stock-based compensation | 374.65 Thousand | 670.55 Thousand | 103.95 Thousand | 115.36 Thousand | 151.89 Thousand | 257.31 Thousand |
| Change in working capital | 526.2 Thousand | -425.56 Thousand | -737.62 Thousand | 1.07 Million | 1.44 Million | 1.17 Million |
| Other non-cash items | 2.8 Million | 72.94 Thousand | -1.64 Million | 2.29 Million | 3.42 Million | 2.34 Million |
| Investing Cash Flow | -1.31 Million | -877.81 Thousand | -1.09 Million | -777.72 Thousand | -873.98 Thousand | -1.03 Million |
| Investments in PPE | -1.31 Million | -888.14 Thousand | -795.38 Thousand | -777.72 Thousand | -873.98 Thousand | -1.01 Million |
| Acquisitions | - | 10.32 Thousand | - | - | - | -23.72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.26 Million | -876.42 Thousand | -300 Thousand | -759.02 Thousand | -869.21 Thousand | -25 Thousand |
| Financing Cash Flow | -15.11 Thousand | 5.07 Million | 19.63 Thousand | 294.4 Thousand | - | 1.97 Million |
| Debt repayment | -14.83 Thousand | - | - | -309.95 Thousand | - | -933.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5 Million | 19.46 Thousand | - | - | 3.01 Million |
| Other Financing Activities | -15.11 Thousand | 72.93 Thousand | 173.00 | 604.35 Thousand | - | -109.79 Thousand |
| Accounts receivables | 450.14 Thousand | -1.16 Million | -992.57 Thousand | 835.04 Thousand | 299.59 Thousand | 1.43 Million |
| Accounts payables | -647.59 Thousand | 1.22 Million | 565.7 Thousand | 306.04 Thousand | -328.35 Thousand | 318.16 Thousand |
| Inventory | - | 151.73 Thousand | -503.97 Thousand | -15.12 Thousand | 253.26 Thousand | -186.45 Thousand |
| Other working capital | 723.65 Thousand | -633.18 Thousand | 193.22 Thousand | -46.99 Thousand | 1.22 Million | -398.12 Thousand |
| Cash at beginning of period | 5.54 Million | 1.74 Million | 1.91 Million | 848.71 Thousand | 1.59 Million | 386.63 Thousand |
| Cash at end of period | 2.92 Million | 5.55 Million | 1.74 Million | 1.91 Million | 848.71 Thousand | 1.59 Million |
| Capital Expenditure | -1.31 Million | -888.14 Thousand | -795.38 Thousand | -777.72 Thousand | -873.98 Thousand | -1.01 Million |
| Effect of forex changes on cash | 96.05 Thousand | -408.35 Thousand | -115.7 Thousand | 77.72 Thousand | -59.64 Thousand | -43.09 Thousand |
| Net cash flow / Change in cash | -2.62 Million | 3.8 Million | -171.42 Thousand | 1.06 Million | -745.71 Thousand | 1.2 Million |
| Free Cash Flow | -2.73 Million | -868.81 Thousand | 224.63 Thousand | 695.2 Thousand | -686.06 Thousand | -700.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -493.3 Thousand | -1.14 Million | -3.44 Million | -279.92 Thousand | -184.88 Thousand | -1.35 Million |
| Depreciation & Amortization | 264 Thousand | 260.62 Thousand | 1.11 Million | 275.87 Thousand | 279.01 Thousand | 275.46 Thousand |
| Deferred income taxes | - | - | - | - | -597.9 Thousand | -1.15 Million |
| Stock-based compensation | 280.66 Thousand | 350.44 Thousand | 374.65 Thousand | 38.27 Thousand | 40.34 Thousand | 139.18 Thousand |
| Change in working capital | 1.19 Million | 1.85 Million | 526.2 Thousand | -1.24 Million | 254.2 Thousand | 956.54 Thousand |
| Other non-cash items | 561.44 Thousand | 1.27 Million | 2.8 Million | 259.23 Thousand | 597.9 Thousand | 1.15 Million |
| Investing Cash Flow | -307.27 Thousand | -318.5 Thousand | -1.31 Million | -356.65 Thousand | -313.32 Thousand | -337.91 Thousand |
| Investments in PPE | -307.27 Thousand | -318.5 Thousand | -1.31 Million | -356.65 Thousand | -313.32 Thousand | -337.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -296.38 Thousand | -319.93 Thousand | -1.26 Million | -324.89 Thousand | -301.98 Thousand | -334.12 Thousand |
| Financing Cash Flow | 3965.36 | 274.61 Thousand | -15.11 Thousand | -15.24 Thousand | - | - |
| Debt repayment | - | - | -14.83 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3965.36 | 274.61 Thousand | - | - | - | - |
| Other Financing Activities | - | 275.84 Thousand | - | -14.83 Thousand | - | - |
| Accounts receivables | 376.23 Thousand | -181.21 Thousand | 450.14 Thousand | 1.15 Million | 57.8 Thousand | -957.6 Thousand |
| Accounts payables | -136.85 Thousand | -219.67 Thousand | -647.59 Thousand | -849.52 Thousand | -62.88 Thousand | 516.41 Thousand |
| Inventory | - | - | - | - | -159.97 Thousand | -2436.00 |
| Other working capital | 953.47 Thousand | 2.25 Million | 723.65 Thousand | -1.54 Million | 419.26 Thousand | 1.4 Million |
| Cash at beginning of period | 4.17 Million | 2.92 Million | 5.54 Million | 4.45 Million | 4.46 Million | 4.71 Million |
| Cash at end of period | 5.04 Million | 4.17 Million | 2.92 Million | 2.92 Million | 4.47 Million | 4.46 Million |
| Capital Expenditure | -307.27 Thousand | -318.5 Thousand | -1.31 Million | -356.65 Thousand | -313.32 Thousand | -337.91 Thousand |
| Effect of forex changes on cash | -50.05 Thousand | -45.98 Thousand | 96.05 Thousand | 17.76 Thousand | -73.12 Thousand | 80.7 Thousand |
| Net cash flow / Change in cash | 868.39 Thousand | 1.24 Million | -2.62 Million | -1.52 Million | 2243.00 | -245.49 Thousand |
| Free Cash Flow | 929.11 Thousand | 998.8 Thousand | -2.73 Million | -1.59 Million | 75.36 Thousand | -326.19 Thousand |
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