Also trades as: WISH.V (TSXV) · $vol 0M
WPNDF OTC
Wishpond Technologies Ltd.
1W: +14.9%
1M: -28.1%
3M: -27.5%
YTD: -10.0%
1Y: -22.8%
3Y: -80.6%
5Y: -92.3%
$0.09
+0.02 (+22.38%)
Weekly Expected Move ±22.0%
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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
$519K
+299.4% ▲
5Y CAGR: +6.6%
Capital Expenditures
$1M
+23.6% ▲
5Y CAGR: +40.0%
Free Cash Flow
-$491K
+69.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$298K
+76.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$2M | -$2M | -$829K |
| Depreciation & Amort. | $396K | $879K | $1M | $2M | $2M |
| Stock-Based Comp. | $101K | $2M | $1M | $599K | $341K |
| Change in Working Capital | $0 | $0 | $1M | -$543K | -$711K |
| Other Non-Cash Items | $5M | $139K | $1M | -$54K | $55K |
| Operating Cash Flow | $3M | -$2M | $1M | -$260K | $519K |
| — Investing Activities — | |||||
| Capital Expenditures | -$286K | -$902K | -$1M | -$1M | -$1M |
| Acquisitions (Net) | $0 | -$5M | -$3M | -$945K | -$99K |
| Investment Purchases | $0 | -$170K | -$274K | $0 | $0 |
| Investment Sales | $0 | $882K | $170K | $272K | $0 |
| Other Investing | -$270K | -$882K | $11K | $3K | $0 |
| Investing Cash Flow | -$286K | -$6M | -$4M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$185K | -$425K | $0 | $995K | $452K |
| Stock Repurchased | $0 | -$319K | -$167K | -$19K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $182K | $305K | $60K | $8K | -$161K |
| Financing Cash Flow | $4M | $7M | -$107K | $984K | $292K |
| Net Change in Cash | $7M | -$1M | -$4M | -$1M | -$298K |
| Cash End of Period | $7M | $6M | $3M | $1M | $1M |
| Free Cash Flow | $3M | -$2M | -$299K | -$2M | -$491K |