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Scope AI Corp. (SCPCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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1.47000.0000 (0.00%)
At close: 11:12AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-4,052
-3,205
-369.065
-4.478
Stock-based compensation
1,242
1,054
0
-
Change in working capital
33.512
31.569
118.898
-33.752
Accounts payable
-95.037
5.246
0
-
Other working capital
-823.109
-862.671
-253.531
-38.23
Other non-cash items
-
489.754
-1.638
-
Net cash provided by operating activities
-823.109
-862.671
-253.531
-38.23
Cash flows from investing activities
Purchases of investments
-
-
-1,000
0
Sales/maturities of investments
498.362
1,000
-
-
Other investing activities
-1,304
-752.752
-
28.23
Net cash used for investing activities
-806.094
247.248
-1,000
28.23
Cash flows from financing activities
Debt repayment
-100
0
-0.688
0
Common stock issued
3,258
350
1,431
0
Other financing activities
-
72
-239.701
-
Net cash used provided by (used for) financing activities
3,330
472
1,448
10
Net change in cash
1,701
-143.423
193.994
0
Cash at beginning of period
12.802
193.995
0.001
0.001
Cash at end of period
1,714
50.572
193.995
0.001
Free cash flow
Operating cash flow
-823.109
-862.671
-253.531
-38.23
Free cash flow
-823.109
-862.671
-253.531
-38.23