A2Z Cust2Mate Solutions Corp
(AZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,290 | -36,276 | -34,149 | -29,769 | -5,953 |
| Depreciation Amortization | 251 | 186 | 97 | 52 | 213 |
| Accounts receivable | -661 | -992 | -1,259 | -327 | 35 |
| Accounts payable and accrued liabilities | 448 | 257 | -172 | -281 | 43 |
| Other Working Capital | -1,077 | -2,020 | -2,110 | 94 | 908 |
| Other Operating Activity | 31,951 | 32,314 | 33,382 | 29,033 | 3,751 |
| Operating Cash Flow | $-9,378 | $-6,531 | $-4,211 | $-1,198 | $-1,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132 | N/A | N/A | N/A | N/A |
| PPE Investments | -412 | -216 | -215 | -42 | -227 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6 |
| Other Investing Activity | 0 | 153 | 3 | -10 | -198 |
| Investing Cash Flow | $-280 | $-63 | $-212 | $-52 | $-425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296 | 110 | 110 | N/A | 494 |
| Debt Repayment | -316 | -275 | -245 | -319 | -100 |
| Common Stock Issued | 12,486 | 9,053 | 8,630 | 122 | 8,386 |
| Other Financing Activity | -111 | -78 | -54 | -11 | -1,579 |
| Financing Cash Flow | $12,355 | $8,810 | $8,441 | $-208 | $7,201 |
| Exchange Rate Effect | 376 | 125 | -60 | 217 | -738 |
| Beginning Cash Position | 5,397 | 5,397 | 5,397 | 5,397 | 362 |
| End Cash Position | 8,470 | 7,738 | 9,355 | 4,156 | 5,397 |
| Net Cash Flow | $3,073 | $2,341 | $3,958 | $-1,241 | $5,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,378 | -6,531 | -4,211 | -1,198 | -1,003 |
| Capital Expenditure | -412 | -216 | -215 | -42 | -227 |
| Free Cash Flow | -9,790 | -6,747 | -4,426 | -1,240 | -1,230 |