Also trades as: SPN.V (TSXV) · $vol 0M
SNIPF OTC
Snipp Interactive Inc.
1W: -1.6%
1M: -4.6%
3M: -1.9%
YTD: -26.4%
1Y: -28.4%
3Y: -80.0%
5Y: -73.1%
$0.03
-0.00 (-1.57%)
Weekly Expected Move ±10.7%
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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
$2M
+243.3% ▲
5Y CAGR: +60.5%
Capital Expenditures
$1M
+4.7% ▲
5Y CAGR: +7.1%
Free Cash Flow
$767K
+128.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$761K
+129.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $2M | -$1M | -$3M | -$1M |
| Depreciation & Amort. | $2M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $115K | $104K | $671K | $375K | $977K |
| Change in Working Capital | $1M | -$738K | -$426K | $517K | $858K |
| Other Non-Cash Items | $2M | -$2M | $73K | $4K | $65K |
| Operating Cash Flow | $1M | $1M | $19K | -$1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$778K | -$795K | -$888K | -$26K | -$17K |
| Acquisitions (Net) | $0 | $0 | $10K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$759K | -$300K | -$876K | -$1M | -$1M |
| Investing Cash Flow | -$778K | -$1M | -$878K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$44K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $294K | $20K | $73K | -$15K | $13K |
| Financing Cash Flow | $294K | $20K | $5M | -$15K | $232K |
| Net Change in Cash | $1M | -$171K | $4M | -$3M | $761K |
| Cash End of Period | $2M | $2M | $6M | $3M | $4M |
| Free Cash Flow | $695K | $225K | -$869K | -$3M | $767K |