Voxtur Analytics Corp (VXTR.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]
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[[ 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 | 11,978 | 14,802 | 16,611 | 11,499 | 2,539 |
| Income taxes - deferred | -795 | -1,077 | -17,759 | N/A | 593 |
| Accounts receivable | 806 | 1,939 | 7,101 | -12,436 | -46 |
| Accounts payable and accrued liabilities | 1,847 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,571 | -3,292 | 1,512 | -12,636 | -373 |
| Other Operating Activity | -33,782 | -40,994 | -29,815 | -4,806 | -5,920 |
| Operating Cash Flow | $-15,375 | $-28,622 | $-22,350 | $-18,379 | $-3,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -37 | -181 | -197 | -80 |
| Net Acquisitions | N/A | 0 | -40,829 | -40,370 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -11 | -5,905 |
| Other Investing Activity | 227 | 33,754 | -1,252 | -2,540 | 0 |
| Investing Cash Flow | $190 | $33,717 | $-42,262 | $-43,118 | $-5,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,624 | N/A | N/A | N/A | -188 |
| Debt Issued | 0 | 11,430 | 40,035 | 27,000 | 4,625 |
| Debt Repayment | -1,025 | -26,355 | -5,188 | -12,761 | -409 |
| Common Stock Issued | 673 | 11,690 | 16,505 | N/A | N/A |
| Other Financing Activity | -358 | -1,926 | 386 | 59,951 | 7,606 |
| Financing Cash Flow | $10,914 | $-5,161 | $51,738 | $74,190 | $11,634 |
| Exchange Rate Effect | 157 | -216 | 99 | -12 | 0 |
| Beginning Cash Position | 5,626 | 5,908 | 18,683 | 6,002 | 3,560 |
| End Cash Position | 1,512 | 5,626 | 5,908 | 18,683 | 6,002 |
| Net Cash Flow | $-4,271 | $-66 | $-12,874 | $12,693 | $2,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,375 | -28,622 | -22,350 | -18,379 | -3,207 |
| Capital Expenditure | -37 | -38 | -184 | -208 | -5,985 |
| Free Cash Flow | -15,412 | -28,660 | -22,534 | -18,587 | -9,192 |