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A2Z Cust2Mate Solutions Corp. (AZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7750+0.0907 (+13.25%)
At close: 04:00PM EDT
0.7370 -0.04 (-4.90%)
After hours: 05:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,923
-16,061
-16,557
-39,163
-5,953
-
Depreciation & amortisation
923
1,027
786
251
213
-
Stock-based compensation
3,026
5,324
4,868
843
601
-
Change in working capital
905
547
3,008
-1,077
908
-
Accounts receivable
-288
-104
990
-661
35
-
Inventory
380
125
690
-1,128
19
-
Accounts payable
148
-482
860
448
43
-
Other working capital
-13,229
-11,561
-10,158
-9,790
-1,236
-
Other non-cash items
-
-
-
-
-
1,640
Net cash provided by operating activities
-13,179
-11,387
-9,431
-9,378
-1,003
-
Cash flows from investing activities
Investments in property, plant and equipment
-50
-174
-727
-412
-233
-
Acquisitions, net
-
-77
-879
0
0
-
Other investing activities
-
-69
47
132
-192
-
Net cash used for investing activities
-204
-320
-1,559
-280
-425
-
Cash flows from financing activities
Debt repayment
-501
-812
-679
-427
-143
-
Common stock issued
6,635
10,317
3,894
8,358
8,249
-
Other financing activities
-
1,119
-
-
-1,536
528
Net cash used provided by (used for) financing activities
7,889
10,893
6,096
12,355
7,201
-
Net change in cash
-5,494
-814
-4,894
2,697
5,773
-
Cash at beginning of period
5,671
2,616
8,470
5,397
362
-
Cash at end of period
177
2,267
2,616
8,470
5,397
-
Free cash flow
Operating cash flow
-13,179
-11,387
-9,431
-9,378
-1,003
-
Capital expenditure
-50
-174
-727
-412
-233
-
Free cash flow
-13,229
-11,561
-10,158
-9,790
-1,236
-