A2Z Smart Technologies Corp.
NASDAQ:AZ
6.85 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -18.057 | -18.347 | -40.29 | -5.953 | -2.808 | -0.104 | -0.321 |
| Depreciation & Amortization
| 1.027 | 0.786 | 0.251 | 0.213 | 0.205 | 0.083 | 0.076 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.017 | 0.419 | 0 | 0 |
| Stock Based Compensation
| 5.324 | 4.868 | 0.843 | 0.601 | 0.064 | 0.033 | 0 |
| Change In Working Capital
| 0.547 | 3.008 | -1.077 | 0.908 | -0.511 | 0.008 | 0.723 |
| Accounts Receivables
| 1.806 | 0.99 | -0.661 | 0.035 | 0.065 | -0.105 | 0.139 |
| Inventory
| 0.125 | 0.69 | -1.128 | 0.019 | 0.001 | 0.008 | 0.03 |
| Accounts Payables
| -0.482 | 0.86 | 0.448 | 0.043 | -0.151 | 0 | 0 |
| Other Working Capital
| -0.902 | 0.468 | 0.264 | 0.811 | -0.426 | 0.008 | 0.554 |
| Other Non Cash Items
| -0.228 | 0.254 | 30.895 | 3.211 | 1.221 | 0 | -0.068 |
| Operating Cash Flow
| -11.387 | -9.431 | -9.378 | -1.003 | -1.41 | -0.063 | 0.41 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.174 | -0.727 | -0.412 | -0.233 | -0.026 | -0.075 | -0.041 |
| Acquisitions Net
| -0.077 | -0.879 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.046 | 0 | -0.202 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.046 | 0.131 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.069 | 0.047 | 0.001 | 0.01 | -0.002 | 0.185 | -0.127 |
| Investing Cash Flow
| -0.32 | -1.559 | -0.28 | -0.425 | -0.026 | 0.11 | -0.168 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.645 | 0.615 | -0.131 | 0.351 | -0.028 | 0 | -0.036 |
| Common Stock Issued
| 10.317 | 3.894 | 8.358 | 8.249 | 1.335 | 0.341 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.026 |
| Other Financing Activities
| 1.221 | 1.587 | 4.128 | -1.399 | 1.863 | -0.031 | 0 |
| Financing Cash Flow
| 10.893 | 6.096 | 12.355 | 7.201 | 1.665 | 0.31 | -0.062 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.465 | -0.96 | 0.376 | -0.738 | -0.106 | 0.016 | -0.05 |
| Net Change In Cash
| -0.349 | -5.854 | 3.073 | 5.035 | 0.123 | 0.248 | 0.13 |
| Cash At End Of Period
| 2.267 | 2.616 | 8.47 | 5.397 | 0.289 | 0.248 | 0.157 |