A2Z Smart Technologies Co... (AZ)

6.91

-0.15 (-2.12%)

At close: Apr 01, 2025, 3:59 PM

6.75

-2.29%

After-hours: Apr 01, 2025, 07:01 PM EDT

A2Z Smart Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-18.06M	-18.35M	-40.29M	-5.95M	-2.81M
Depreciation & Amortization	1.03M	786K	251K	213K	205K
Stock-Based Compensation	5.32M	4.87M	843K	601K	64K
Other Working Capital	-902K	468K	264K	811K	-426K
Other Non-Cash Items	-228K	254K	30.89M	3.21M	1.22M
Deferred Income Tax	n/a	n/a	n/a	16.84K	418.51K
Change in Working Capital	547K	3.01M	-1.08M	908K	-511K
Operating Cash Flow	-11.39M	-9.43M	-9.38M	-1M	-1.41M
Capital Expenditures	-174K	-727K	-412K	-233K	-26K
Acquisitions	-77K	-879K	n/a	n/a	n/a
Purchase of Investments	n/a	-46.1K	n/a	-202.14K	n/a
Sales Maturities Of Investments	n/a	46.1K	130.84K	n/a	n/a
Other Investing Acitivies	-69K	47K	1.16K	10.14K	-2K
Investing Cash Flow	-320K	-1.56M	-280K	-425K	-26K
Debt Repayment	-645K	615K	-131K	351K	-28K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.22M	1.59M	4.13M	-1.4M	1.86M
Financial Cash Flow	10.89M	6.1M	12.36M	7.2M	1.67M
Net Cash Flow	-349K	-5.85M	3.07M	5.04M	123K
Free Cash Flow	-11.56M	-10.16M	-9.79M	-1.24M	-1.44M