Earthlabs Inc (SPOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | 521 | 1,244 | 1,173 | 533 | 98 |
| Income taxes - deferred | -205 | -1,367 | -1,401 | 300 | 1,399 |
| Accounts receivable | 134 | 1,731 | -2,711 | -1,265 | -296 |
| Accounts payable and accrued liabilities | 411 | 120 | 419 | 1,659 | 16 |
| Other Working Capital | 1,898 | 1,079 | -198 | 1,815 | 889 |
| Other Operating Activity | -3,569 | -20,047 | 21,374 | -12,478 | -1,620 |
| Operating Cash Flow | $-811 | $-17,240 | $18,655 | $-9,437 | $487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -75 | -5 | -1,281 | -25 |
| Net Acquisitions | 0 | -2,500 | -972 | -6,106 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -999 | -6,024 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,349 |
| Purchase Sale Intangibles | 0 | -361 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,183 | 0 | 0 |
| Investing Cash Flow | $-96 | $-2,935 | $206 | $-8,386 | $-700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -232 | -94 | -54 | -150 | -106 |
| Common Stock Issued | N/A | N/A | 0 | 19,374 | 0 |
| Other Financing Activity | 33 | 150 | -20 | 691 | 25 |
| Financing Cash Flow | $-198 | $56 | $-74 | $19,915 | $-81 |
| Beginning Cash Position | 5,228 | 25,346 | 6,559 | 4,467 | 4,762 |
| End Cash Position | 4,122 | 5,228 | 25,346 | 6,559 | 4,467 |
| Net Cash Flow | $-1,105 | $-20,118 | $18,787 | $2,092 | $-295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -811 | -17,240 | 18,655 | -9,437 | 487 |
| Capital Expenditure | -96 | -435 | -5 | -1,305 | -25 |
| Free Cash Flow | -907 | -17,675 | 18,650 | -10,742 | 462 |