Edgewater Wireless Systems Inc. (YFI.V)
CAD 0.07
(-7.14%)
CAD 0.07
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -364.57 Thousand | -679.98 Thousand | -1.41 Million | -515.32 Thousand | -1.1 Million | -1.84 Million |
| Net Income | -90.67 Thousand | -799.44 Thousand | -1.05 Million | -773.44 Thousand | -2.03 Million | -2.8 Million |
| Depreciation & Amortization | 18.48 Thousand | 18.44 Thousand | 3963.00 | 9903.00 | 15.15 Thousand | 21.11 Thousand |
| Deferred income taxes | - | -124.71 Thousand | 11.24 Thousand | -110.62 Thousand | 15.34 Thousand | 21.24 Thousand |
| Stock-based compensation | 74.61 Thousand | 108.28 Thousand | 223.21 Thousand | 124.97 Thousand | 155.83 Thousand | 413.81 Thousand |
| Change in working capital | -247.82 Thousand | 107.88 Thousand | -598.61 Thousand | 208.19 Thousand | 734.32 Thousand | 499.11 Thousand |
| Other non-cash items | 262.78 Thousand | 9569.00 | 462.00 | 25.67 Thousand | 15.28 Thousand | 4516.00 |
| Investing Cash Flow | -546.00 | -685.00 | -3477.00 | -10.58 Thousand | - | -28.98 Thousand |
| Investments in PPE | -546.00 | -510.00 | -3477.00 | - | - | -28.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -175.00 | - | -10.58 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -175.00 | - | -10.58 Thousand | - | - |
| Financing Cash Flow | 383.41 Thousand | 594.17 Thousand | 100 Thousand | 1.98 Million | 1.06 Million | 1.87 Million |
| Debt repayment | -492.00 | -114.64 Thousand | -100 Thousand | -290 Thousand | - | -90 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 405.27 Thousand | -7178.00 | - | 2.13 Million | 1.1 Million | 1.79 Million |
| Other Financing Activities | -12.37 Thousand | 716 Thousand | 200 Thousand | 141.19 Thousand | -32.03 Thousand | 162.85 Thousand |
| Accounts receivables | 16.1 Thousand | -11.34 Thousand | 3376.00 | -1472.00 | 163.35 Thousand | 228.57 Thousand |
| Accounts payables | -286.47 Thousand | 127.6 Thousand | -487.48 Thousand | 88.38 Thousand | 203.87 Thousand | 536.39 Thousand |
| Inventory | - | -116.26 Thousand | - | - | 96.05 Thousand | 55.18 Thousand |
| Other working capital | 22.54 Thousand | 107.88 Thousand | -114.5 Thousand | 121.28 Thousand | 271.03 Thousand | -321.04 Thousand |
| Cash at beginning of period | 81.09 Thousand | 167.58 Thousand | 1.48 Million | 28.68 Thousand | 62.79 Thousand | 65.98 Thousand |
| Cash at end of period | 99.39 Thousand | 81.09 Thousand | 167.58 Thousand | 1.48 Million | 28.68 Thousand | 62.79 Thousand |
| Capital Expenditure | -546.00 | -510.00 | -3477.00 | - | - | -28.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.29 Thousand | -86.48 Thousand | -1.32 Million | 1.45 Million | -34.11 Thousand | -3188.00 |
| Free Cash Flow | -365.11 Thousand | -680.49 Thousand | -1.42 Million | -515.32 Thousand | -1.1 Million | -1.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -218.14 Thousand | 431.01 Thousand | -90.67 Thousand | -93.36 Thousand | -338.53 Thousand | -89.79 Thousand |
| Depreciation & Amortization | 4501.00 | 4643.00 | 18.48 Thousand | 4613.00 | 4614.00 | 4613.00 |
| Deferred income taxes | - | - | - | -159.05 Thousand | -3902.00 | -37.09 Thousand |
| Stock-based compensation | 16.91 Thousand | 46.17 Thousand | 74.61 Thousand | 4888.00 | 10.31 Thousand | 13.23 Thousand |
| Change in working capital | 68.41 Thousand | -488.9 Thousand | -247.82 Thousand | -149.67 Thousand | -274.48 Thousand | 82 Thousand |
| Other non-cash items | 49.39 Thousand | 509.18 Thousand | 262.78 Thousand | 109.18 Thousand | 587.09 Thousand | 1347.00 |
| Investing Cash Flow | -495.00 | -327.00 | -546.00 | -156.00 | -31.00 | -63.00 |
| Investments in PPE | -495.00 | -327.00 | -546.00 | -219.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 63.00 | - | -63.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -495.00 | -327.00 | - | - | -31.00 | -32.00 |
| Financing Cash Flow | -6097.00 | 11.01 Thousand | 383.41 Thousand | 378.33 Thousand | -1921.00 | -4016.00 |
| Debt repayment | -6097.00 | -395.35 Thousand | -492.00 | -392.62 Thousand | -4167.00 | -4016.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 415.23 Thousand | 405.27 Thousand | -9958.00 | - | - |
| Other Financing Activities | -5343.00 | 415.23 Thousand | -12.37 Thousand | -9321.00 | 2246.00 | -2974.00 |
| Accounts receivables | -5770.00 | 28.31 Thousand | 16.1 Thousand | -3276.00 | -21.2 Thousand | 12.26 Thousand |
| Accounts payables | 76.3 Thousand | -515.54 Thousand | -286.47 Thousand | -141.66 Thousand | 292.91 Thousand | 77.8 Thousand |
| Inventory | - | - | - | - | -271.71 Thousand | -90.07 Thousand |
| Other working capital | 74.18 Thousand | -1671.00 | 22.54 Thousand | -4738.00 | -274.48 Thousand | 82 Thousand |
| Cash at beginning of period | 99.39 Thousand | 129.28 Thousand | 81.09 Thousand | 34.5 Thousand | 51.32 Thousand | 81.09 Thousand |
| Cash at end of period | 13.88 Thousand | 99.39 Thousand | 99.39 Thousand | 129.28 Thousand | 34.5 Thousand | 51.32 Thousand |
| Capital Expenditure | -495.00 | -327.00 | -546.00 | -219.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -85.5 Thousand | -29.88 Thousand | 18.29 Thousand | 94.77 Thousand | -16.82 Thousand | -29.76 Thousand |
| Free Cash Flow | -79.4 Thousand | -40.89 Thousand | -365.11 Thousand | -283.62 Thousand | -14.9 Thousand | -25.69 Thousand |
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