Altus Strategies Plc (ALTS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1 |
| Accounts receivable | 53 | -609 | 32 | 35 | 144 |
| Other Working Capital | 1,288 | -224 | 246 | 42 | 114 |
| Other Operating Activity | -4,641 | -1,843 | -1,859 | -1,864 | -1,782 |
| Operating Cash Flow | $-3,300 | $-2,676 | $-1,581 | $-1,787 | $-1,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -5 | -1 | -13 | -46 |
| Net Acquisitions | -24,561 | 0 | 39 | 13 | N/A |
| Sale Of Investment | N/A | 0 | 674 | N/A | N/A |
| Purchase Sale Intangibles | -15,511 | -95 | -31 | -271 | -2 |
| Other Investing Activity | 464 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,642 | $-104 | $680 | $-270 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,069 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,762 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,695 | 6,524 | 2,406 | 2,258 | 1,679 |
| Other Financing Activity | -643 | -18 | -18 | 0 | 0 |
| Financing Cash Flow | $43,359 | $6,505 | $2,388 | $2,258 | $1,679 |
| Beginning Cash Position | 5,937 | 2,213 | 725 | 523 | 416 |
| End Cash Position | 6,355 | 5,937 | 2,213 | 725 | 523 |
| Net Cash Flow | $418 | $3,725 | $1,488 | $201 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,300 | -2,676 | -1,581 | -1,787 | -1,524 |
| Capital Expenditure | -15,544 | -101 | -32 | -283 | -48 |
| Free Cash Flow | -18,844 | -2,777 | -1,613 | -2,070 | -1,571 |