EDTXF Stock Annual Cash Flow. Download in Excel
EDTXF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
EDTXF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 149000.0 | -77000.0 | -1000.0 | 53000.0 | -6000.0 | -79000.0 | -72000.0 | -51000.0 | -47000.0 | -26000.0 |
| (Increase) Decrease in other current liabilities | -661000.0 | -638000.0 | ||||||||
| (Increase) Decrease in other working capital | 43000.0 | 27000.0 | -10000.0 | -3000.0 | 104000.0 | -107000.0 | 6 M | -656000.0 | ||
| (Increase) Decrease in payables | -743000.0 | -43000.0 | -2 M | -500000.0 | -112000.0 | 502000.0 | 1 M | -619000.0 | 2 M | -267000.0 |
| (Increase) Decrease in receivables | -14000.0 | -47000.0 | -12000.0 | -239000.0 | -678000.0 | 769000.0 | 530000.0 | 55000.0 | -851000.0 | 870000.0 |
| Amortization of intangibles | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 21000.0 | 17000.0 | 18000.0 | 17000.0 | 18000.0 |
| AssetImpairmentCharge | 35000.0 | 287000.0 | 600000.0 | |||||||
| CapitalExpenditureReported | 60000.0 | 403000.0 | 122000.0 | 135000.0 | 47000.0 | 161000.0 | 315000.0 | 483000.0 | 33000.0 | 185000.0 |
| Cash at beginning of period | 7 M | 10 M | 6 M | 5 M | 1 M | 4 M | 1 M | 6 M | 9 M | 8 M |
| Cash at end of period | 10 M | 6 M | 5 M | 1 M | 4 M | 1 M | 6 M | 9 M | 8 M | 3 M |
| Cash flow | -10 M | -9 M | -11 M | -4 M | -2 M | -3 M | -324000.0 | -9 M | -10 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -44000.0 | -381000.0 | -122000.0 | -120000.0 | -47000.0 | -161000.0 | -297000.0 | -325000.0 | -33000.0 | -185000.0 |
| ChangeInAccountPayable | 2 M | -267000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -743000.0 | -43000.0 | -2 M | -500000.0 | -112000.0 | 502000.0 | 1 M | -619000.0 | 2 M | -267000.0 |
| ChangeInPrepaidAssets | 104000.0 | 44000.0 | -25000.0 | 93000.0 | -119000.0 | 37000.0 | -234000.0 | -486000.0 | 599000.0 | -345000.0 |
| ChangeInWorkingCapital | -461000.0 | -96000.0 | -2 M | -596000.0 | -811000.0 | 1 M | 7 M | -2 M | 685000.0 | -406000.0 |
| ChangesInAccountReceivables | -239000.0 | -552000.0 | 1 M | 11000.0 | 55000.0 | -851000.0 | 870000.0 | |||
| CommonStockPayments | -355000.0 | |||||||||
| Current deferred income taxes | -609000.0 | |||||||||
| Deferred income taxes | -609000.0 | |||||||||
| Depreciation | 180000.0 | 147000.0 | 199000.0 | 197000.0 | 205000.0 | 257000.0 | 287000.0 | 276000.0 | 255000.0 | 200000.0 |
| Depreciation unreconciled | 205000.0 | 172000.0 | 224000.0 | 222000.0 | 230000.0 | 278000.0 | 304000.0 | 294000.0 | 272000.0 | 664000.0 |
| DepreciationAndAmortization | 205000.0 | 172000.0 | 224000.0 | 222000.0 | 230000.0 | 278000.0 | 304000.0 | 294000.0 | 272000.0 | 664000.0 |
| Effect of exchange rate changes | 59000.0 | -57000.0 | -187000.0 | -56000.0 | ||||||
| FinancingCashFlow | 13 M | 6 M | 10 M | 84000.0 | 5 M | 23000.0 | 5 M | 12 M | 9 M | 5 M |
| Free cash flow | -10 M | -9 M | -11 M | -4 M | -2 M | -3 M | -324000.0 | -9 M | -10 M | -11 M |
| GainLossOnInvestmentSecurities | -998000.0 | |||||||||
| GainLossOnSaleOfPPE | 1000.0 | 7000.0 | 6000.0 | -13000.0 | 7000.0 | -16000.0 | -83000.0 | |||
| Issuance of capital stock | 13 M | 6 M | 9 M | 5 M | 5 M | 10 M | 4 M | |||
| IssuanceOfCapitalStock | 13 M | 6 M | 9 M | 5 M | 5 M | 10 M | 4 M | |||
| IssuanceOfDebt | -105000.0 | -109000.0 | -113000.0 | 7 M | 4 M | |||||
| Net cash from financing activities | 13 M | 6 M | 10 M | 84000.0 | 5 M | 23000.0 | 5 M | 12 M | 9 M | 5 M |
| Net cash from investing activities | -44000.0 | -381000.0 | -122000.0 | -120000.0 | -47000.0 | -161000.0 | -297000.0 | -325000.0 | -33000.0 | -185000.0 |
| Net cash from operating activities | -10 M | -9 M | -11 M | -4 M | -2 M | -3 M | -324000.0 | -9 M | -10 M | -11 M |
| Net change in cash & cash equivalents | 3 M | -4 M | -1 M | -4 M | 3 M | -3 M | 4 M | 3 M | -476000.0 | -5 M |
| Net income from continuing operations | -9 M | -10 M | -10 M | -4 M | -2 M | -5 M | -9 M | -9 M | -11 M | -16 M |
| NetCapitalExpenditureDisposals | -33000.0 | -185000.0 | ||||||||
| NetCommonStockIssuance | 13 M | 6 M | 9 M | 5 M | 5 M | 10 M | 4 M | |||
| NetForeignCurrencyExchangeGainLoss | -59000.0 | 57000.0 | 187000.0 | 56000.0 | ||||||
| NetIssuancePaymentsOfDebt | -105000.0 | -109000.0 | -113000.0 | 7 M | 4 M | |||||
| NetLongTermDebtIssuance | -105000.0 | -109000.0 | -113000.0 | 7 M | 4 M | |||||
| NetPPEPurchaseAndSale | 16000.0 | 22000.0 | 15000.0 | -47000.0 | -297000.0 | -325000.0 | -33000.0 | -185000.0 | ||
| Operating (gains) losses | 1000.0 | 7000.0 | 6000.0 | -13000.0 | -59000.0 | 64000.0 | 171000.0 | -27000.0 | -998000.0 | 398000.0 |
| Other financing charges net | -111000.0 | -786000.0 | -1 M | 2 M | ||||||
| Other non-cash items | 36000.0 | 32000.0 | 28000.0 | 1 M | 3 M | |||||
| ProceedsFromStockOptionExercised | 61000.0 | 166000.0 | 559000.0 | 84000.0 | 91000.0 | 128000.0 | 975000.0 | 3 M | 88000.0 | |
| Purchase of short term investments | 7 M | 4 M | ||||||||
| PurchaseOfPPE | -60000.0 | -403000.0 | -122000.0 | -135000.0 | -47000.0 | -161000.0 | -315000.0 | -483000.0 | -33000.0 | -185000.0 |
| Repayment of debt | -105000.0 | -109000.0 | -113000.0 | -91000.0 | -127000.0 | |||||
| RepaymentOfDebt | -105000.0 | -109000.0 | -113000.0 | -91000.0 | -127000.0 | |||||
| Repurchase of capital stock | -355000.0 | |||||||||
| Revenue per share | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 21000.0 | 17000.0 | 18000.0 | 17000.0 | 464000.0 |
| SaleOfPPE | 16000.0 | 22000.0 | 15000.0 | 18000.0 | 158000.0 | |||||
| StockBasedCompensation | 348000.0 | 305000.0 | 580000.0 | 868000.0 | 713000.0 | 622000.0 | 880000.0 | 1 M | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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