Ntg Clarity Networks Inc (NCI.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,007 | 587 | 438 | 244 | 41 |
| Income taxes - deferred | -137 | 0 | N/A | N/A | N/A |
| Accounts receivable | -10,466 | -2,547 | -134 | -1,632 | 465 |
| Accounts payable and accrued liabilities | 359 | 956 | 445 | -820 | 619 |
| Other Working Capital | -9,562 | -1,600 | 623 | -2,817 | 1,957 |
| Other Operating Activity | 21,372 | 4,467 | 1,122 | 6,826 | -1,249 |
| Operating Cash Flow | $2,573 | $1,862 | $2,493 | $1,802 | $1,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -968 | -689 | -128 | -97 | -20 |
| Net Acquisitions | 142 | -142 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -1,673 | -1,302 | -1,451 | -861 |
| Investing Cash Flow | $-825 | $-2,504 | $-1,431 | $-1,548 | $-880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -679 | -299 | -237 | 56 | 570 |
| Debt Issued | N/A | N/A | 121 | 161 | 117 |
| Debt Repayment | -1,053 | -167 | -91 | -717 | N/A |
| Common Stock Issued | 5,009 | 1,120 | 25 | 443 | N/A |
| Other Financing Activity | -435 | -379 | -316 | -183 | -1,525 |
| Financing Cash Flow | $2,841 | $275 | $-497 | $-239 | $-839 |
| Beginning Cash Position | 358 | 725 | 159 | 145 | 31 |
| End Cash Position | 4,946 | 358 | 725 | 159 | 145 |
| Net Cash Flow | $4,588 | $-367 | $566 | $14 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,573 | 1,862 | 2,493 | 1,802 | 1,833 |
| Capital Expenditure | -968 | -2,362 | -1,431 | -1,548 | -880 |
| Free Cash Flow | 1,605 | -500 | 1,063 | 253 | 953 |