A2Z Smart Technologies Co... (AZ)
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 |