ANALYTIXINSIGHT INC (ALY.CA) Stock Cash Flow
TSX-V:ALY - TSX Venture Exchange - CA03268Y1060 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.11M | -3.46M | -4.17M | -4.08M | -1.98M | |||
| Depreciation Amortization | 18.97K | 29.73K | 85.48K | 223.11K | 621.33K | |||
| Change In Working Capital | 735.32K | 630.22K | 40.49K | 176.55K | 272.51K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -589.71K | -407.29K | 538.69K | 1.61M | -182.89K | |||
| OPERATING CASH FLOW | -1.94M | -3.21M | -3.51M | -2.07M | -1.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -11.65K | |||
| Other Investing Activity | 0.00 | 2.00M | 0.00 | -2.11M | N/A | |||
| INVESTING CASH FLOW | 0.00 | 2.00M | 0.00 | -2.11M | -11.65K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.40K | -30.56K | -91.57K | -127.06K | -58.21K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 36.00K | 513.26K | 1.75M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 8.23M | -80.52K | |||
| FINANCING CASH FLOW | -21.40K | -30.56K | -55.57K | 8.62M | 1.61M | |||
| Exchange Rate Effect | -980.00 | 770.00 | 4.23K | -28.41K | -10.40K | |||
| CHANGE IN CASH | -1.96M | -1.24M | -3.56M | 4.41M | 315.01K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.94M | -3.21M | -3.51M | -2.07M | -1.27M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -11.65K | |||
| FREE CASH FLOW | -1.94M | -3.21M | -3.51M | -2.07M | -1.28M | |||
All data in CAD