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Wishpond Technologies Ltd. (WPNDF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.23100.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-
-
1,032
-1,538
3,215
Operating Cash Flow
224.723
-260.412
1,032
-
-
Investing Cash Flow
-1,440
-1,992
-4,475
-6,268
-286.122
Financing Cash Flow
1,213
984.264
-107.064
6,743
4,107
End Cash Position
1,096
1,425
2,693
6,242
7,306
Income Tax Paid Supplemental Data
75.629
67.47
133.746
-
-
Capital Expenditure
-1,139
-1,322
-1,342
-901.756
-286.122
Issuance of Capital Stock
-
-
0
7,182
4,109
Issuance of Debt
-
994.658
0
0
150
Repayment of Debt
-
-
0
-353.326
-352.555
Repurchase of Capital Stock
0
-18.528
-166.57
-318.602
0
Free Cash Flow
-914.204
-1,582
-310.126
-2,440
2,929