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Can B Corp. (CANB)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.01500.0000 (0.00%)
At close: 10:29AM EDT
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
-13,048
-9,737
-14,924
-12,169
-8,879
-
Depreciation & amortisation
1,364
1,400
1,435
542.345
783.298
-
Stock-based compensation
1,452
1,452
5,065
2,395
2,584
-
Change in working capital
2,441
677.34
-1,689
-2,596
1,779
-
Accounts receivable
1,546
1,029
-3,691
-1,705
-1,022
-
Inventory
1,614
580.011
529.385
-2,208
931.523
-
Accounts payable
-743.49
-954.904
1,989
1,010
-627.239
-
Other working capital
-181.367
-1,319
-3,947
-8,184
-1,997
-
Other non-cash items
2,861
3,382
5,008
4,497
725.287
-
Net cash provided by operating activities
-181.367
-1,304
-3,947
-7,467
-1,947
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-15
-
-716.293
-50.219
-1,655
Purchases of investments
-
-
-
-
-
-4.879
Other investing activities
-
-69.631
-
-144.5
24.97
-4.879
Net cash used for investing activities
0.369
-84.631
0
-716.293
-25.249
-
Cash flows from financing activities
Debt repayment
-764.524
-939.062
-377.5
-224
-1,360
-
Common stock issued
0
0
500
6,555
300
-
Common stock repurchased
-
0
0
0
-560
-
Other financing activities
1
-116
-0.736
218.273
-518.12
-
Net cash used provided by (used for) financing activities
11.476
1,350
3,572
8,175
2,384
-
Net change in cash
-169.666
-39.188
-375.807
-8.797
411.258
-
Cash at beginning of period
196.248
73.194
449.001
457.798
46.54
-
Cash at end of period
26.582
34.006
73.194
449.001
457.798
-
Free cash flow
Operating cash flow
-181.367
-1,304
-3,947
-7,467
-1,947
-
Capital expenditure
-
-15
-
-716.293
-50.219
-1,655
Free cash flow
-181.367
-1,319
-3,947
-8,184
-1,997
-