Wishpond Technologies Ltd.
WISH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$829 | -CA$1,890 | -CA$1,750 | -CA$4,888 |
| Dep. & Amort. | CA$1,646 | CA$1,536 | CA$1,297 | CA$879 |
| Deferred Tax | CA$3 | CA$15 | -CA$588 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$599 | CA$1,139 | CA$2,323 |
| Change in WC | -CA$711 | -CA$543 | CA$900 | CA$0 |
| Other Non-Cash | CA$410 | CA$22 | CA$45 | CA$139 |
| Operating Cash Flow | CA$519 | -CA$287 | CA$1,043 | -CA$1,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,010 | -CA$1,322 | -CA$1,342 | -CA$902 |
| Net Acquisitions | CA$0 | -CA$45 | -CA$3,040 | -CA$5,196 |
| Inv. Purchases | CA$0 | CA$0 | -CA$274 | -CA$170 |
| Inv. Sales/Matur. | CA$0 | CA$272 | CA$170 | CA$882 |
| Other Inv. Act. | -CA$99 | -CA$897 | CA$11 | -CA$882 |
| Investing Cash Flow | -CA$1,109 | -CA$1,992 | -CA$4,475 | -CA$6,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$452 | CA$995 | CA$0 | -CA$425 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$7,182 |
| Stock Repurch. | CA$0 | -CA$19 | -CA$167 | -CA$319 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$161 | CA$8 | CA$60 | CA$305 |
| Financing Cash Flow | CA$292 | CA$984 | -CA$107 | CA$6,743 |
| Forex Effect | CA$0 | CA$0 | -CA$11 | CA$9 |
| Net Chg. in Cash | -CA$298 | -CA$1,268 | -CA$3,550 | -CA$1,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,425 | CA$2,693 | CA$6,242 | CA$7,306 |
| End Cash | CA$1,126 | CA$1,425 | CA$2,693 | CA$6,242 |
| Free Cash Flow | -CA$491 | -CA$1,582 | -CA$299 | -CA$2,449 |