A2Z Smart Technologies Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of A2Z Smart Technologies Corp. generated cash of -$11,387,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,893,000 last year. Net change in cash is therefore -$349,000.
Cash Flow
| 2017 | 410K | -168K | -62K |
|---|---|---|---|
| 2018 | -62.56K | 0 | 310.24K |
| 2019 | -1.41M | -26K | 1.66M |
| 2020 | -1.00M | -425K | 7.20M |
| 2021 | -9.37M | -280K | 12.35M |
| 2022 | -9.43M | -1.55M | 6.09M |
| 2023 | -11.38M | -320K | 10.89M |
AZ Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.61M | 8.47M | 5.39M | 362K | 166K | 0 | 27K |
Operating activities | |||||||
Net income | -18.05M | -18.34M | -40.29M | -5.95M | -2.80M | -103.93K | -321K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.02M | 786K | 251K | 213K | 205K | 0 | 76K |
Stock-based compensation expense | 5.32M | 4.86M | 843K | 601K | 64K | 0 | 0 |
| Deferred income tax benefit | 5.32M | 4.86M | 843K | 601K | 64K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.80M | 990K | -661K | 35K | 65K | 0 | 139K |
Inventories | 125K | 690K | -1.12M | 19K | 1K | 0 | 30K |
Accounts payable | -482K | 860K | 448K | 43K | -151K | 0 | 0 |
Cash generated by operating activities | -11.38M | -9.43M | -9.37M | -1.00M | -1.41M | -62.56K | 410K |
Investing activities | |||||||
Purchases Of Investments | 0 | -46.09K | 0 | -202.14K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -174K | -727K | -412K | -233K | -26K | 0 | -41K |
Acquisitions Net | -77K | -879K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -320K | -1.55M | -280K | -425K | -26K | 0 | -168K |
Financing activities | |||||||
Common Stock Issued | 10.31M | 3.89M | 8.35M | 8.24M | 1.33M | 341.40K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -26K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -645K | 615K | -427K | -43K | -28K | 0 | -36K |
Cash used in financing activities | 10.89M | 6.09M | 12.35M | 7.20M | 1.66M | 310.24K | -62K |
Net Change In Cash | -349K | -5.85M | 3.07M | 5.03M | 123K | 247.67K | 130K |
Cash at end of period | 2.26M | 2.61M | 8.47M | 5.39M | 289K | 247.67K | 157K |
| Data source | Data source |