Upsnap Inc (UP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 15 | 2 |
| Accounts receivable | -33 | 55 | -54 | -10 | 6 |
| Other Working Capital | 58 | -51 | 33 | -310 | 191 |
| Other Operating Activity | -92 | -199 | -65 | -151 | -142 |
| Operating Cash Flow | $-67 | $-195 | $-86 | $-456 | $57 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 123 | 83 | 96 | 468 | 0 |
| Financing Cash Flow | $123 | $83 | $96 | $468 | $0 |
| Exchange Rate Effect | -38 | 42 | 2 | -6 | -35 |
| Beginning Cash Position | 148 | 218 | 206 | 200 | 178 |
| End Cash Position | 166 | 148 | 218 | 206 | 200 |
| Net Cash Flow | $56 | $-112 | $10 | $12 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -195 | -86 | -456 | 57 |
| Free Cash Flow | -67 | -195 | -86 | -456 | 57 |