ATW Tech Inc.
ATW.V · TSXV
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,133 | -CA$4,876 | -CA$1,456 | -CA$3,611 |
| Dep. & Amort. | CA$417 | CA$700 | CA$587 | CA$684 |
| Deferred Tax | -CA$20 | -CA$141 | -CA$5 | -CA$571 |
| Stock-Based Comp. | CA$87 | CA$219 | CA$13 | CA$34 |
| Change in WC | CA$272 | CA$44 | CA$50 | CA$755 |
| Other Non-Cash | CA$29 | CA$2,850 | CA$28 | CA$1,761 |
| Operating Cash Flow | -CA$1,348 | -CA$1,203 | -CA$785 | -CA$948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$272 | -CA$431 | -CA$118 | -CA$330 |
| Net Acquisitions | CA$0 | CA$0 | CA$5 | CA$1,188 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$20 | CA$28 | CA$104 | CA$129 |
| Investing Cash Flow | -CA$252 | -CA$402 | -CA$9 | CA$987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,153 | -CA$124 | CA$29 | -CA$69 |
| Stock Issued | CA$250 | CA$1,614 | CA$1,500 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$21 | -CA$78 | -CA$334 | CA$0 |
| Financing Cash Flow | CA$1,382 | CA$1,412 | CA$1,195 | -CA$69 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$218 | -CA$193 | CA$402 | -CA$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$240 | CA$433 | CA$31 | CA$61 |
| End Cash | CA$22 | CA$240 | CA$433 | CA$31 |
| Free Cash Flow | -CA$1,620 | -CA$1,634 | -CA$903 | -CA$1,278 |