Acceleware Ltd. (TSXV: AXE)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Jan 13, 2025, 9:30 AM EST
Acceleware Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1.77 | -2.05 | -5.14 | -4.08 | -2.1 | -1.56 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.07 | 0.05 | 0.13 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.57 | 0.28 | 0.22 | 0.22 | 0.48 | Upgrade
|
| Other Operating Activities | 0.63 | 0.07 | -0.01 | 0.23 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.53 | 0.75 | 1.93 | -1.8 | 0.37 | 0.75 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.19 | -2.94 | 4.25 | 0.02 | -1.54 | Upgrade
|
| Change in Unearned Revenue | -2.45 | 0.02 | 0.53 | 0.54 | -0.89 | 2.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.04 | 0.03 | 0.29 | -0.14 | 0.03 | Upgrade
|
| Operating Cash Flow | 1.03 | -0.74 | -5.26 | -0.31 | -2.37 | 1.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -7.70% | Upgrade
|
| Capital Expenditures | - | - | - | -0.03 | - | -0.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.03 | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.68 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.16 | - | - | - | Upgrade
|
| Total Debt Issued | -0.38 | 0.2 | 2.84 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.06 | -0.13 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | 0.16 | 2.8 | -0.06 | -0.13 | -0.18 | Upgrade
|
| Issuance of Common Stock | 0 | 0.65 | 1.83 | 0.41 | 0.07 | 0.07 | Upgrade
|
| Other Financing Activities | -0.26 | -0.26 | -0.17 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.82 | 0.55 | 4.46 | 0.34 | -0.07 | -0.1 | Upgrade
|
| Net Cash Flow | 0.21 | -0.19 | -0.8 | 0.01 | -2.44 | 1.16 | Upgrade
|
| Free Cash Flow | 1.03 | -0.74 | -5.26 | -0.34 | -2.37 | 1.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -12.58% | Upgrade
|
| Free Cash Flow Margin | 30.63% | -266.39% | -1602.54% | -44.88% | -263.96% | 84.31% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.05 | -0.00 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.26 | 0.17 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.64 | -0.31 | -4.68 | -1.3 | -1.97 | 1.4 | Upgrade
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| Unlevered Free Cash Flow | 1.06 | 0.06 | -4.46 | -1.29 | -1.97 | 1.41 | Upgrade
|
| Change in Net Working Capital | 1.03 | -0.69 | 1.55 | -1 | 1 | -1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.