Earthlabs Inc (SPOT.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 299 | 180 | -36 | 531 | 498 |
| Income taxes - deferred | 489 | 1,390 | -1,287 | -1,362 | -142 |
| Accounts receivable | 2,103 | -1,606 | -266 | -783 | -56 |
| Accounts payable and accrued liabilities | -369 | 655 | 660 | 140 | -1,036 |
| Other Working Capital | 244 | -1,073 | 1,194 | 540 | -859 |
| Other Operating Activity | -5,030 | 21,240 | -1,379 | 1,410 | 102 |
| Operating Cash Flow | $-2,263 | $20,787 | $-1,115 | $477 | $-1,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | -384 | -50 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -972 |
| Purchase Sale Intangibles | -88 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,647 | -35 | 0 | 0 |
| Investing Cash Flow | $-102 | $1,647 | $-35 | $-384 | $-1,022 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -17 | 42 | -44 | -34 |
| Other Financing Activity | 150 | -22 | -90 | 12 | 80 |
| Financing Cash Flow | $133 | $-40 | $-49 | $-32 | $46 |
| Beginning Cash Position | 25,346 | 2,951 | 4,150 | 4,089 | 6,559 |
| End Cash Position | 23,113 | 25,346 | 2,951 | 4,150 | 4,089 |
| Net Cash Flow | $-2,233 | $22,395 | $-1,199 | $62 | $-2,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,263 | 20,787 | -1,115 | 477 | -1,494 |
| Capital Expenditure | -102 | N/A | N/A | -384 | -50 |
| Free Cash Flow | -2,365 | 20,787 | -1,115 | 93 | -1,544 |