Mediavalet Inc (MVP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 392 | 393 | 326 | 263 | 238 |
| Accounts receivable | -1,878 | -2,002 | -701 | -1,707 | -1,178 |
| Other Working Capital | 827 | 1,713 | 619 | -448 | 999 |
| Other Operating Activity | -5,315 | -7,818 | -7,714 | -1,499 | -2,047 |
| Operating Cash Flow | $-5,973 | $-7,715 | $-7,470 | $-3,391 | $-1,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -187 | -252 | -110 | -8 |
| Investing Cash Flow | $-16 | $-187 | $-252 | $-110 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,960 | -499 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,518 |
| Debt Repayment | -284 | -234 | -212 | -2,193 | -163 |
| Common Stock Issued | 3,619 | 2,161 | 375 | 17,501 | 3,100 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -150 |
| Financing Cash Flow | $6,295 | $1,428 | $163 | $15,308 | $4,304 |
| Exchange Rate Effect | -12 | 14 | -2 | N/A | N/A |
| Beginning Cash Position | 217 | 6,677 | 14,238 | 2,432 | 123 |
| End Cash Position | 510 | 217 | 6,677 | 14,238 | 2,432 |
| Net Cash Flow | $306 | $-6,474 | $-7,559 | $11,806 | $2,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,973 | -7,715 | -7,470 | -3,391 | -1,987 |
| Capital Expenditure | -16 | -194 | -252 | -110 | -8 |
| Free Cash Flow | -5,989 | -7,908 | -7,722 | -3,502 | -1,995 |