Cannabotech LTD (CNTC.TA)
ILA 150.8
(-0.98%)
ILA 150.8
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.29 Million | - | -16.01 Million | -6.8 Million | -1.58 Million |
| Net Income | -16.12 Million | - | -29.53 Million | -13.25 Million | -6.5 Million |
| Depreciation & Amortization | 1.3 Million | - | 788 Thousand | 498 Thousand | 85 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.27 Million | - | -1.3 Million | -1.23 Million | 1.16 Million |
| Other non-cash items | 2.85 Million | - | 17.14 Million | 9.66 Million | 3.48 Million |
| Investing Cash Flow | -5000.00 | - | -1.93 Million | -295 Thousand | -98 Thousand |
| Investments in PPE | -5000.00 | - | -1.7 Million | -356 Thousand | -32 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -235 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 5000.00 | 61 Thousand | -66 Thousand |
| Financing Cash Flow | 7.09 Million | - | 19.37 Million | 10.58 Million | 5.65 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.08 Million | - | 19.56 Million | 10.86 Million | 5.57 Million |
| Other Financing Activities | 3.18 Million | - | -197 Thousand | -274 Thousand | 104 Thousand |
| Accounts receivables | 554 Thousand | - | -1.58 Million | -1.52 Million | -150 Thousand |
| Accounts payables | 1.71 Million | - | 2.37 Million | 180 Thousand | 511 Thousand |
| Inventory | 736 Thousand | - | -2.33 Million | -130 Thousand | - |
| Other working capital | 266 Thousand | - | 234 Thousand | 244 Thousand | 801 Thousand |
| Cash at beginning of period | 8.84 Million | 8.84 Million | 7.46 Million | 3.97 Million | - |
| Cash at end of period | 493 Thousand | 8.84 Million | 8.84 Million | 7.46 Million | 3.97 Million |
| Capital Expenditure | -5000.00 | - | -1.7 Million | -356 Thousand | -32 Thousand |
| Effect of forex changes on cash | -7.14 Million | - | -44 Thousand | - | - |
| Net cash flow / Change in cash | -8.35 Million | - | 1.37 Million | 3.49 Million | 3.97 Million |
| Free Cash Flow | -8.29 Million | - | -17.71 Million | -7.15 Million | -1.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.12 Million | -7.37 Million | -8.75 Million | - | -15.11 Million | -29.53 Million |
| Depreciation & Amortization | 1.3 Million | 676 Thousand | 629 Thousand | - | 757 Thousand | 788 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.27 Million | 2.12 Million | 1.15 Million | - | -196 Thousand | -1.3 Million |
| Other non-cash items | 2.85 Million | 492 Thousand | 2.35 Million | - | 6.28 Million | 17.14 Million |
| Investing Cash Flow | -5000.00 | -261 Thousand | 256 Thousand | - | -291 Thousand | -1.93 Million |
| Investments in PPE | -5000.00 | - | -5000.00 | - | -291 Thousand | -1.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -235 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -261 Thousand | 261 Thousand | - | - | 5000.00 |
| Financing Cash Flow | 7.09 Million | 3.76 Million | 3.33 Million | - | 5.19 Million | 19.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.08 Million | 1.19 Million | 2.89 Million | - | 5.43 Million | 19.56 Million |
| Other Financing Activities | 3.18 Million | 2.69 Million | 495 Thousand | - | -120 Thousand | -197 Thousand |
| Accounts receivables | 554 Thousand | 153 Thousand | 401 Thousand | - | 1.1 Million | -1.58 Million |
| Accounts payables | 1.71 Million | 1.3 Million | 415 Thousand | - | -811 Thousand | 2.37 Million |
| Inventory | 736 Thousand | 305 Thousand | 431 Thousand | - | -640 Thousand | -2.33 Million |
| Other working capital | 266 Thousand | 363 Thousand | -97 Thousand | - | 152 Thousand | 234 Thousand |
| Cash at beginning of period | 8.84 Million | 378 Thousand | 3.6 Million | 8.84 Million | 8.84 Million | 7.46 Million |
| Cash at end of period | 493 Thousand | 493 Thousand | 378 Thousand | 8.84 Million | 3.6 Million | 8.84 Million |
| Capital Expenditure | -5000.00 | - | -5000.00 | - | -291 Thousand | -1.7 Million |
| Effect of forex changes on cash | -7.14 Million | 283 Thousand | -2.19 Million | - | -6000.00 | -44 Thousand |
| Net cash flow / Change in cash | -8.35 Million | 115 Thousand | -3.22 Million | - | -5.24 Million | 1.37 Million |
| Free Cash Flow | -8.29 Million | -3.66 Million | -4.63 Million | - | -10.42 Million | -17.71 Million |
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