Ecosynthetix Inc (ECO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,165 | 1,269 | 1,137 | 1,381 | 1,440 |
| Accounts receivable | -776 | 1,381 | -1,011 | -157 | 178 |
| Other Working Capital | 587 | 1,996 | -4,023 | 931 | 117 |
| Other Operating Activity | 128 | -4,329 | -999 | -1,680 | -1,508 |
| Operating Cash Flow | $1,105 | $317 | $-4,896 | $474 | $227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | -1,115 | -273 | -313 | -248 |
| Purchase Of Investment | -27,300 | -23,983 | -35,880 | N/A | -65,000 |
| Sale Of Investment | 31,550 | 27,094 | 5,000 | 25,000 | 75,000 |
| Investing Cash Flow | $3,472 | $1,996 | $-31,153 | $24,687 | $9,752 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -317 | -288 | -264 | -249 | -193 |
| Common Stock Repurchased | -2,176 | -2,411 | -2,223 | -1,201 | -1,957 |
| Other Financing Activity | 760 | 431 | 972 | 1,924 | 720 |
| Financing Cash Flow | $-1,733 | $-2,268 | $-1,515 | $474 | $-1,431 |
| Exchange Rate Effect | -37 | 62 | 146 | -46 | 113 |
| Beginning Cash Position | 4,915 | 4,809 | 42,227 | 16,637 | 7,976 |
| End Cash Position | 7,721 | 4,915 | 4,809 | 42,227 | 16,637 |
| Net Cash Flow | $2,843 | $44 | $-37,564 | $25,636 | $8,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,105 | 317 | -4,896 | 474 | 227 |
| Capital Expenditure | -868 | -1,626 | -273 | -380 | -248 |
| Free Cash Flow | 236 | -1,309 | -5,169 | 94 | -21 |