Gratomic Inc (GRAT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 588 | 11 | -638 | -104 | 233 |
| Other Working Capital | 2,034 | 2,125 | -977 | -376 | 1,292 |
| Other Operating Activity | -5,894 | -6,207 | -5,551 | -1,761 | -3,452 |
| Operating Cash Flow | $-3,273 | $-4,070 | $-7,166 | $-2,242 | $-1,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,408 | -3,094 | -5,236 | -658 | -508 |
| Net Acquisitions | N/A | 0 | -100 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 59 |
| Other Investing Activity | -172 | -1,241 | -1,095 | 107 | -700 |
| Investing Cash Flow | $-1,580 | $-4,335 | $-6,430 | $-551 | $-1,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 588 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 154 | 0 | 1,500 | N/A |
| Common Stock Issued | 4,115 | 7,478 | 604 | 873 | 503 |
| Other Financing Activity | -50 | 28 | 12,888 | 1,395 | 141 |
| Financing Cash Flow | $4,653 | $7,659 | $13,492 | $3,768 | $644 |
| Beginning Cash Position | 252 | 998 | 1,103 | 127 | 2,559 |
| End Cash Position | 52 | 252 | 998 | 1,103 | 127 |
| Net Cash Flow | $-200 | $-746 | $-104 | $976 | $-2,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,273 | -4,070 | -7,166 | -2,242 | -1,926 |
| Capital Expenditure | -1,414 | -3,348 | -5,236 | -658 | -508 |
| Free Cash Flow | -4,687 | -7,418 | -12,401 | -2,899 | -2,435 |