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CubicFarm Systems Corp. (CUBXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.17000.0000 (0.00%)
At close: 03:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-40,745
-60,370
-29,357
-10,092
-7,631
Depreciation & amortisation
1,067
1,915
1,654
658.237
381.924
Deferred income taxes
0
-793.352
3.969
0
-
Stock-based compensation
71.657
1,538
3,906
1,004
2,570
Change in working capital
12,231
7,724
-6,177
-4,010
-1,166
Accounts receivable
-
-457.029
-1,718
-1,686
-
Inventory
6,547
-2,097
-3,577
-1,952
-225.635
Other working capital
-9,756
-33,251
-38,240
-11,045
-6,164
Other non-cash items
2,753
954.921
607.389
-84.839
-75.732
Net cash provided by operating activities
-9,409
-28,006
-30,467
-10,588
-4,682
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,245
-7,773
-457.481
-1,482
Acquisitions, net
-
-
0
-110.62
-
Other investing activities
2,094
-
-37.25
-534.142
-848.323
Net cash used for investing activities
150.42
-5,208
-7,810
-1,102
-2,255
Cash flows from financing activities
Debt repayment
-2,587
-2,074
-1,246
-91.41
-802.5
Common stock issued
3,753
5,021
43,949
5,150
13,977
Net cash used provided by (used for) financing activities
2,699
14,790
43,535
5,369
14,328
Net change in cash
-6,559
-18,425
5,257
-6,321
7,391
Cash at beginning of period
7,143
21,381
16,207
9,901
2,510
Cash at end of period
583.7
2,945
21,381
3,604
9,901
Free cash flow
Operating cash flow
-9,409
-28,006
-30,467
-10,588
-4,682
Capital expenditure
-
-5,245
-7,773
-457.481
-1,482
Free cash flow
-9,756
-33,251
-38,240
-11,045
-6,164