Givex Information Technology Group Ltd (GIVX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5,332 | 5,206 | 4,419 | 5,650 |
| Income taxes - deferred | 2,278 | 29 | 869 | 183 |
| Accounts receivable | 498 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -167 | N/A | N/A | N/A |
| Other Working Capital | -4 | 432 | 3,008 | 15 |
| Other Operating Activity | -2,853 | -139 | -151 | 2,379 |
| Operating Cash Flow | $5,084 | $5,528 | $8,145 | $8,227 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,235 | -1,451 | -822 | -1,153 |
| Net Acquisitions | 0 | -9,952 | 186 | 0 |
| Purchase Of Investment | N/A | 0 | -7 | -7 |
| Sale Of Investment | 273 | N/A | 0 | 52 |
| Other Investing Activity | -326 | -4,572 | -2,531 | -471 |
| Investing Cash Flow | $-1,288 | $-15,975 | $-3,174 | $-1,579 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -792 | -368 | -1,049 | -340 |
| Debt Issued | 0 | 6,000 | 1,964 | 1,155 |
| Debt Repayment | -4,614 | -6,396 | -4,136 | -3,342 |
| Common Stock Issued | N/A | 0 | 22,000 | 0 |
| Other Financing Activity | -546 | -1,078 | -2,339 | 0 |
| Financing Cash Flow | $-5,952 | $-1,842 | $16,440 | $-2,527 |
| Exchange Rate Effect | -58 | -97 | 341 | -62 |
| Beginning Cash Position | 24,431 | 36,817 | 15,065 | 11,006 |
| End Cash Position | 22,217 | 24,431 | 36,817 | 15,065 |
| Net Cash Flow | $-2,156 | $-12,289 | $21,411 | $4,121 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,084 | 5,528 | 8,145 | 8,227 |
| Capital Expenditure | -1,235 | -1,451 | -822 | -1,153 |
| Free Cash Flow | 3,849 | 4,077 | 7,323 | 7,074 |