Stickit Technologies Inc. (STKT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 16 | 11 | 9 | 0 |
| Accounts receivable | -47 | -52 | 9 | -30 |
| Accounts payable and accrued liabilities | 137 | -20 | 98 | 28 |
| Other Working Capital | 130 | -117 | 107 | -2 |
| Other Operating Activity | -674 | -289 | -1,558 | -193 |
| Operating Cash Flow | $-438 | $-467 | $-1,335 | $-197 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -5 | -31 | -4 |
| Net Acquisitions | 0 | -101 | 0 | 0 |
| Investing Cash Flow | $0 | $-106 | $-31 | $-4 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 0 | 0 | -2 | 0 |
| Common Stock Issued | 0 | 156 | 2,232 | 579 |
| Financing Cash Flow | $0 | $156 | $2,230 | $579 |
| Exchange Rate Effect | 50 | -78 | 117 | 3 |
| Beginning Cash Position | 827 | 1,490 | 509 | 128 |
| End Cash Position | 439 | 995 | 1,490 | 509 |
| Net Cash Flow | $-438 | $-417 | $864 | $378 |
| Free Cash Flow | ||||
| Operating Cash Flow | -438 | -467 | -1,335 | -197 |
| Capital Expenditure | N/A | -5 | -31 | -4 |
| Free Cash Flow | -438 | -472 | -1,366 | -201 |