Snipp Interactive Inc. (SPN.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 | 1,105 | 1,093 | 1,096 | 1,167 | 1,602 |
| Accounts receivable | -1,386 | 442 | -1,170 | -993 | 835 |
| Accounts payable and accrued liabilities | 218 | -636 | 1,226 | 566 | 306 |
| Other Working Capital | 858 | 517 | -426 | -738 | 1,079 |
| Other Operating Activity | 1,205 | -2,812 | -707 | 1,017 | -2,349 |
| Operating Cash Flow | $2,000 | $-1,396 | $19 | $1,020 | $1,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -26 | -12 | -9 | -19 |
| Net Acquisitions | N/A | 0 | 10 | N/A | N/A |
| Purchase Sale Intangibles | -1,215 | -1,267 | -876 | -786 | -759 |
| Other Investing Activity | 0 | 0 | 0 | -300 | 0 |
| Investing Cash Flow | $-1,233 | $-1,293 | $-878 | $-1,095 | $-778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 294 |
| Debt Repayment | -44 | -15 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 5,000 | N/A | N/A |
| Other Financing Activity | 276 | 0 | 73 | 20 | 0 |
| Financing Cash Flow | $232 | $-15 | $5,073 | $20 | $294 |
| Exchange Rate Effect | -238 | 96 | -408 | -116 | 78 |
| Beginning Cash Position | 2,943 | 5,551 | 1,745 | 1,916 | 849 |
| End Cash Position | 3,704 | 2,943 | 5,551 | 1,745 | 1,916 |
| Net Cash Flow | $999 | $-2,704 | $4,214 | $-56 | $990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,000 | -1,396 | 19 | 1,020 | 1,473 |
| Capital Expenditure | -1,233 | -1,293 | -888 | -795 | -778 |
| Free Cash Flow | 767 | -2,689 | -869 | 225 | 695 |