Also trades as: NCI.V (TSXV) · $vol 0M
NYWKF OTC
NTG Clarity Networks Inc.
1W: -5.4%
1M: -37.7%
3M: -57.1%
YTD: -77.0%
1Y: -83.4%
3Y: +49.4%
5Y: +34.0%
$0.23
-0.01 (-3.10%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+38.2% ▲
5Y CAGR: +234.6%
Capital Expenditures
$968K
+59.0% ▲
5Y CAGR: +142.9%
Free Cash Flow
$2M
+36.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+1350.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $1M | $788K | $2M | $10M |
| Depreciation & Amort. | $41K | $244K | $438K | $166K | $1M |
| Stock-Based Comp. | $5K | $810K | $328K | $104K | $974K |
| Change in Working Capital | $2M | -$3M | $623K | -$3M | -$10M |
| Other Non-Cash Items | $929K | $2M | $316K | $2M | $435K |
| Operating Cash Flow | $2M | $2M | $2M | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$880K | -$2M | -$1M | -$689K | -$968K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $142K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$1M | -$2M | $0 |
| Investing Cash Flow | -$880K | -$2M | -$1M | -$3M | -$825K |
| — Financing Activities — | |||||
| Net Debt Issuance | $683K | -$500K | -$206K | -$466K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$183K | -$316K | $741K | -$435K |
| Financing Cash Flow | -$839K | -$239K | -$497K | $275K | $3M |
| Net Change in Cash | $114K | $14K | $566K | -$367K | $5M |
| Cash End of Period | $145K | $159K | $725K | $358K | $5M |
| Free Cash Flow | $953K | $253K | $1M | $1M | $2M |