New Zealand markets close in 38 minutes

MetaWorks Platforms, Inc. (MWRK)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0210+0.0016 (+8.25%)
At close: 03:56PM 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
-5,650
-5,650
-6,212
-22,749
-4,013
-
Depreciation & amortisation
0
0
300
75
0
-
Stock-based compensation
689.088
689.088
1,856
4,585
20.517
-
Change in working capital
3.493
3.493
265.767
586.236
82.552
-
Accounts receivable
-143.587
-143.587
-167.213
90.333
-90.333
-
Accounts payable
131.88
131.88
267.093
969.478
-0.312
-
Other working capital
-1,023
-1,023
-1,223
-7,763
-337.855
-
Other non-cash items
333.751
333.751
-87.723
-
3,525
-37.101
Net cash provided by operating activities
-1,023
-1,023
-1,223
-4,763
-337.855
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,000
-
-
Other investing activities
-
-
-
-1,250
-
-
Net cash used for investing activities
0
0
0
-4,250
0
-
Cash flows from financing activities
Debt repayment
-460.109
-460.109
-13.077
-469.753
-36
-
Common stock issued
910.4
910.4
477.611
8,895
320.908
-
Common stock repurchased
-
-
-
-272.81
-0.98
0
Other financing activities
-
-
4.9
-272.81
49.02
-
Net cash used provided by (used for) financing activities
991.182
991.182
690.684
9,547
369.928
-
Net change in cash
-31.865
-31.865
-532.089
533.688
32.073
-
Cash at beginning of period
34.941
34.941
567.03
33.342
1.269
-
Cash at end of period
3.076
3.076
34.941
567.03
33.342
-
Free cash flow
Operating cash flow
-1,023
-1,023
-1,223
-4,763
-337.855
-
Capital expenditure
-
-
-
-3,000
-
-
Free cash flow
-1,023
-1,023
-1,223
-7,763
-337.855
-