Intellabridge Technology Corp. (CSE: KASH)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
Dec 20, 2024, 4:00 PM EST
Intellabridge Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -1.61 | -1.51 | -3.47 | -2.81 | -0.34 | -0.67 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.16 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.06 | 0 | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.01 | - | 1.6 | 1.31 | -0.02 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | 0.02 | -0.01 | -0 | 0 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.03 | 0.08 | -0.09 | -0.02 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.02 | 0.15 | -0.43 | 0.19 | 0.2 | Upgrade
|
| Operating Cash Flow | -1.39 | -1.21 | -1.71 | -2.03 | -0.11 | -0.4 | Upgrade
|
| Capital Expenditures | -0 | - | -0.01 | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.47 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.35 | -0.31 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.06 | Upgrade
|
| Other Investing Activities | - | - | -0 | -1.21 | - | 0.12 | Upgrade
|
| Investing Cash Flow | -0.27 | -0.35 | 0.15 | -1.21 | - | 0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.07 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.1 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.28 | - | - | Upgrade
|
| Financing Cash Flow | - | - | - | 8.28 | 0.1 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | -0.2 | 0.03 | 0 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -1.61 | -1.54 | -1.76 | 5.07 | -0.01 | -0.34 | Upgrade
|
| Free Cash Flow | -1.39 | -1.21 | -1.72 | -2.03 | -0.11 | -0.41 | Upgrade
|
| Free Cash Flow Margin | -33750.89% | -173057.71% | - | - | -136.00% | -63.23% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -1.09 | -1.09 | 2.26 | -4.42 | 0.1 | -0.1 | Upgrade
|
| Unlevered Free Cash Flow | -1.09 | -1.09 | 2.26 | -4.42 | 0.1 | -0.1 | Upgrade
|
| Change in Net Working Capital | 0.1 | 0.02 | -3.54 | 3.53 | -0.26 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.