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Graphite One Inc. (GPHOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6100-0.0420 (-6.44%)
At close: 03:59PM EDT
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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
-8,452
-8,452
-5,699
-8,265
-2,128
-
Depreciation & amortisation
17.027
17.027
6.374
2.216
1.149
-
Stock-based compensation
391.66
3,651
26.4
5,082
207.589
-
Change in working capital
963.236
963.236
726.447
-726.281
791.365
-
Other working capital
-3,720
-3,720
-4,142
-3,550
-1,870
-
Other non-cash items
235.641
235.641
489.076
694.527
569.445
-
Net cash provided by operating activities
-3,550
-3,550
-3,355
-3,250
-690.528
-
Cash flows from investing activities
Investments in property, plant and equipment
-169.643
-169.643
-787.744
-299.425
-1,180
-
Other investing activities
-63.681
-14,861
-12,825
-12,552
-
-131.005
Net cash used for investing activities
-15,031
-15,031
-13,613
-12,851
-1,180
-
Cash flows from financing activities
Debt repayment
-192.6
-192.6
-153.4
-108.029
0
-
Common stock issued
15,263
15,263
11,609
24,024
0
-
Common stock repurchased
-162.19
-162.19
0
-
-
-
Dividends paid
-
-
-
-
0
0
Other financing activities
4.216
-16.262
-375.258
-1,408
-8.011
-
Net cash used provided by (used for) financing activities
19,892
19,892
11,080
22,508
1,777
-
Net change in cash
1,323
1,323
-5,874
6,361
-92.861
-
Cash at beginning of period
501.704
501.704
6,376
14.586
168.608
-
Cash at end of period
1,824
1,824
501.703
6,376
14.586
-
Free cash flow
Operating cash flow
-3,550
-3,550
-3,355
-3,250
-690.528
-
Capital expenditure
-169.643
-169.643
-787.744
-299.425
-1,180
-
Free cash flow
-3,720
-3,720
-4,142
-3,550
-1,870
-