Newtopia Inc (NEWU.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 | |||||
| Depreciation Amortization | 832 | 285 | 251 | 265 | 241 |
| Accounts receivable | 157 | -176 | -315 | -245 | -655 |
| Other Working Capital | -158 | 204 | 95 | 1,035 | -14 |
| Other Operating Activity | -3,100 | -6,228 | -5,981 | -5,840 | -5,104 |
| Operating Cash Flow | $-2,270 | $-5,915 | $-5,949 | $-4,785 | $-5,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -4 | -3 | -93 | -163 |
| Purchase Sale Intangibles | 0 | -985 | -2,144 | N/A | N/A |
| Investing Cash Flow | $-3 | $-989 | $-2,147 | $-93 | $-163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57 | 1,942 | 2,331 | 0 | -161 |
| Debt Issued | 2,166 | 1,867 | 2,337 | N/A | 0 |
| Debt Repayment | -1,383 | -345 | -329 | -300 | -204 |
| Common Stock Issued | 1,467 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 120 | 2,974 | -105 | 7,465 | 7,017 |
| Financing Cash Flow | $2,314 | $6,439 | $4,234 | $7,165 | $6,653 |
| Beginning Cash Position | 346 | 812 | 4,674 | 2,386 | 1,429 |
| End Cash Position | 387 | 346 | 812 | 4,674 | 2,386 |
| Net Cash Flow | $41 | $-466 | $-3,862 | $2,287 | $958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,270 | -5,915 | -5,949 | -4,785 | -5,532 |
| Capital Expenditure | -3 | -989 | -2,147 | -93 | -163 |
| Free Cash Flow | -2,272 | -6,904 | -8,096 | -4,878 | -5,695 |