Wishpond Technologies Ltd (WISH.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 ]]
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 | 1,646 | 1,536 | N/A | N/A | N/A |
| Income taxes - deferred | 17 | 91 | N/A | N/A | N/A |
| Accounts receivable | -103 | 44 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -187 | 26 | N/A | N/A | N/A |
| Other Working Capital | -711 | -543 | N/A | N/A | N/A |
| Other Operating Activity | -143 | -1,416 | 0 | 0 | 0 |
| Operating Cash Flow | $519 | $-260 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -6 | -20 | -16 |
| Net Acquisitions | -99 | -945 | -3,040 | -5,196 | N/A |
| Purchase Of Investment | N/A | 0 | -274 | -170 | N/A |
| Sale Of Investment | 0 | 272 | 170 | N/A | N/A |
| Purchase Sale Intangibles | -1,010 | -1,322 | -1,336 | -882 | -270 |
| Other Investing Activity | 0 | 3 | 11 | 0 | 0 |
| Investing Cash Flow | $-1,109 | $-1,992 | $-4,475 | $-6,268 | $-286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 452 | 995 | N/A | -71 | -18 |
| Debt Issued | N/A | N/A | N/A | 0 | 150 |
| Debt Repayment | N/A | N/A | 0 | -353 | -335 |
| Common Stock Issued | N/A | N/A | 0 | 7,182 | 4,109 |
| Common Stock Repurchased | 0 | -19 | -167 | -319 | N/A |
| Other Financing Activity | -161 | 8 | 60 | 305 | 200 |
| Financing Cash Flow | $292 | $984 | $-107 | $6,743 | $4,107 |
| Beginning Cash Position | 1,425 | 2,693 | 6,242 | 7,306 | 270 |
| End Cash Position | 1,126 | 1,425 | 2,693 | 6,242 | 7,306 |
| Net Cash Flow | $-298 | $-1,268 | $-3,550 | $-1,063 | $7,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519 | -260 | N/A | N/A | N/A |
| Capital Expenditure | -1,010 | -1,322 | -1,342 | -902 | -286 |
| Free Cash Flow | -491 | -1,582 | -1,342 | -902 | -286 |