Also trades as: SNIPF (OTC) · $vol 0M
SPN.V TSXV
Snipp Interactive Inc.
1W: +0.0%
1M: +0.0%
3M: -11.1%
YTD: +0.0%
1Y: -33.3%
3Y: -73.3%
5Y: -55.6%
C$0.04 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
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 | $294K | $0 | $0 | -$15K | -$44K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $20K | $73K | $0 | $276K |
| 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 |