Technology & Telecommunication Services » Software | Intrinsyc Technologies Corp.

Intrinsyc Technologies Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,147.30
191.80
924.70
2,203.10
833.80
239.20
Depreciation, Depletion & Amortization
122.80
155.80
198.70
247.60
235.10
262.30
Other Funds
48.50
110.60
236.50
41.50
73.10
2,365.10
Funds from Operations
1,976.00
74.60
1,359.90
2,409.10
1,141.90
2,388.20
Changes in Working Capital
515.10
877.50
1,003.70
1,658.40
1,377.40
1,187.30
Net Operating Cash Flow
1,460.90
803.00
356.30
750.70
235.50
1,200.90
Capital Expenditures
108.20
163.20
211.60
463.60
236.20
Purchase/Sale of Investments
446.30
2,254.90
1,758.70
1,306.70
84.70
Net Investing Cash Flow
338.20
435.10
1,547.20
1,770.30
151.40
Net Financing Cash Flow
36.10
49.60
110.60
291.90
147.60
Net Change in Cash
1,471.10
318.30
2,014.10
683.90
509.30
Free Cash Flow
1,476.50
850.40
236.70
389.60
357.50
Change in Capital Stock
36.10
49.60
110.60
291.90
147.60
Exchange Rate Effect
384.50
-
-
43.80
25.30
Other Uses
-
1,656.70
-
-
-

About Intrinsyc Technologies

View Profile
Address
885 Dunsmuir Street
Vancouver British Columbia V6C 1N5
Canada
Employees -
Website http://www.intrinsyc.com
Updated 07/08/2019
Intrinsyc Technologies Corp. engages in the provision fo hardware, software, and engineering and production services. It operates through the Services and Software; and Embedded Computing Hardware segments. The Services and Software segment focuses in the design and development services for device software and engineering services, including royalties.

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