A2Z Smart Technologies Co...

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6.42
0.10 (1.58%)
At close: Jan 15, 2025, 12:39 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -18.06M -18.35M -40.29M -5.95M -2.81M -103.93K -321.00K
Depreciation & Amortization 1.03M 786.00K 251.00K 213.00K 205.00K 83.00K 76.00K
Stock-Based Compensation 5.32M 4.87M 843.00K 601.00K 64.00K 33.35K n/a
Other Working Capital -902.00K 468.00K 264.00K 811.00K -426.00K 7.99K 554.00K
Other Non-Cash Items -228.00K 254.00K 30.89M 3.21M 1.22M 0.02 -68.00K
Deferred Income Tax n/a n/a n/a 16.84K 418.51K n/a n/a
Change in Working Capital 547.00K 3.01M -1.08M 908.00K -511.00K 8.02K 723.00K
Operating Cash Flow -11.39M -9.43M -9.38M -1.00M -1.41M -62.57K 410.00K
Capital Expenditures -174.00K -727.00K -412.00K -233.00K -26.00K -75.00K -41.00K
Acquisitions -77.00K -879.00K n/a n/a n/a n/a n/a
Purchase of Investments n/a -46.10K n/a -202.14K n/a n/a n/a
Sales Maturities Of Investments n/a 46.10K 130.84K n/a n/a n/a n/a
Other Investing Acitivies -69.00K 47.00K 1.16K 10.14K -2.00K 185.00K -127.00K
Investing Cash Flow -320.00K -1.56M -280.00K -425.00K -26.00K 110.00K -168.00K
Debt Repayment -645.00K 615.00K -131.00K 351.00K -28.00K n/a -36.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a -26.00K
Other Financial Acitivies 1.22M 1.59M 4.13M -1.40M 1.86M -31.16K n/a
Financial Cash Flow 10.89M 6.10M 12.36M 7.20M 1.67M 310.25K -62.00K
Net Cash Flow -349.00K -5.85M 3.07M 5.04M 123.00K 247.68K 130.00K
Free Cash Flow -11.56M -10.16M -9.79M -1.24M -1.44M -137.57K 369.00K