A2Z Smart Technologies Co... (AZ)
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At close: undefined
7.04
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST

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 -
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 - - - 16.84K 418.51K - -
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 - - - - -
Purchase of Investments - -46.10K - -202.14K - - -
Sales Maturities Of Investments - 46.10K 130.84K - - - -
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 - -36.00K
Common Stock Repurchased - - - - - - -
Dividend Paid - - - - - - -26.00K
Other Financial Acitivies 1.22M 1.59M 4.13M -1.40M 1.86M -31.16K -
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