Cubicfarm Systems Corp (CUB.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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 907 | 1,915 | 1,654 | 658 | 382 |
| Income taxes - deferred | 0 | -793 | 4 | N/A | N/A |
| Accounts receivable | 688 | -457 | -1,113 | -2,245 | -1,684 |
| Other Working Capital | 3,900 | 7,724 | -6,177 | -4,569 | -390 |
| Other Operating Activity | -12,000 | -36,395 | -24,835 | -5,051 | -2,990 |
| Operating Cash Flow | $-6,505 | $-28,006 | $-30,467 | $-11,208 | $-4,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 443 | -4,808 | -7,169 | -457 | -1,482 |
| Purchase Sale Intangibles | 0 | -400 | -604 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -37 | 0 | -773 |
| Investing Cash Flow | $443 | $-5,208 | $-7,810 | $-457 | $-2,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,430 | 11,795 | 60 | 265 | 1,605 |
| Debt Repayment | -1,563 | -2,074 | -1,246 | -91 | -1,605 |
| Common Stock Issued | 2,308 | 5,021 | 43,949 | 5,150 | 14,328 |
| Other Financing Activity | 94 | 48 | 772 | 45 | 0 |
| Financing Cash Flow | $3,270 | $14,790 | $43,535 | $5,369 | $14,328 |
| Exchange Rate Effect | 23 | -12 | -82 | N/A | N/A |
| Beginning Cash Position | 2,945 | 21,381 | 16,207 | 9,901 | 2,510 |
| End Cash Position | 177 | 2,945 | 21,381 | 3,604 | 9,901 |
| Net Cash Flow | $-2,792 | $-18,425 | $5,257 | $-6,297 | $7,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,505 | -28,006 | -30,467 | -11,208 | -4,682 |
| Capital Expenditure | -17 | -5,245 | -7,773 | -457 | -1,482 |
| Free Cash Flow | -6,522 | -33,251 | -38,240 | -11,665 | -6,164 |