$DEVS
DevvStream Corp.

2022 Q4 Form 10-K Financial Statement

#000114036123017066 Filed on April 06, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $0.00 $150.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $721.3K $1.785M $430.0K
YoY Change 67.74% 315.08%
Operating Profit -$1.935M
YoY Change
Interest Expense $2.934M $14.11M $4.770M
YoY Change -38.48% 195.82%
% of Operating Profit
Other Income/Expense, Net $14.11M -$510.0K
YoY Change -2866.74%
Pretax Income $2.213M $12.18M $3.830M
YoY Change -42.22% 217.9%
Income Tax $415.1K $645.4K
% Of Pretax Income 18.76% 5.3%
Net Earnings $1.798M $11.53M $3.830M
YoY Change -53.06% 201.05%
Net Earnings / Revenue
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.06 $0.40 $191.1K
COMMON SHARES
Basic Shares Outstanding 5.750M 5.750M
Diluted Shares Outstanding 5.750M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.426M $1.426M $1.390M
YoY Change 2.59% 2.59%
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $367.2K $367.2K $460.0K
YoY Change -20.18% -20.18%
Inventory
Prepaid Expenses $367.2K $462.8K
Receivables
Other Receivables
Total Short-Term Assets $1.793M $1.793M $1.857M
YoY Change -3.43% -3.59%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $237.0M $237.0M $234.6M
YoY Change 1.04% 1.04%
Other Assets $0.00 $0.00 $360.0K
YoY Change -100.0% -100.0%
Total Long-Term Assets $237.0M $237.0M $235.0M
YoY Change 0.88% 0.88%
TOTAL ASSETS
Total Short-Term Assets $1.793M $1.793M $1.857M
Total Long-Term Assets $237.0M $237.0M $235.0M
Total Assets $238.8M $238.8M $236.8M
YoY Change 0.85% 0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.002M $1.002M $656.3K
YoY Change 52.67% 51.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.831M $1.831M $827.3K
YoY Change 121.3% 120.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.935M $9.935M $20.45M
YoY Change -51.42% -51.42%
Total Long-Term Liabilities $9.935M $9.935M $20.45M
YoY Change -51.42% -51.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.831M $1.831M $827.3K
Total Long-Term Liabilities $9.935M $9.935M $20.45M
Total Liabilities $11.77M $11.77M $21.28M
YoY Change -44.71% -44.71%
SHAREHOLDERS EQUITY
Retained Earnings -$9.956M -$19.07M
YoY Change -47.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.955M $227.1M -$19.06M
YoY Change
Total Liabilities & Shareholders Equity $238.8M $238.8M $236.8M
YoY Change 0.85% 0.85%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $1.798M $11.53M $3.830M
YoY Change -53.06% 201.05%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$209.9K -$967.1K -$420.0K
YoY Change -50.02% 130.25%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $686.5K $999.1K -$234.6M
YoY Change -100.29% -100.43%
Cash From Investing Activities $686.5K $999.1K -$234.6M
YoY Change -100.29% -100.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 236.4M
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -209.9K -967.1K -420.0K
Cash From Investing Activities 686.5K 999.1K -234.6M
Cash From Financing Activities 0.000 0.000 236.4M
Net Change In Cash 476.6K 32.07K 1.400M
YoY Change -65.96% -97.71%
FREE CASH FLOW
Cash From Operating Activities -$209.9K -$967.1K -$420.0K
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

Name View Source Status
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0001140361-23-017066-index.html Edgar Link pending
0001140361-23-017066.txt Edgar Link pending
0001140361-23-017066-xbrl.zip Edgar Link pending
brhc10050067_10k.htm Edgar Link pending
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