USD 0.17
(-9.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -699.68 Thousand | -409.54 Thousand | -249.83 Thousand | -42.26 Thousand | 608.31 Thousand | 1.25 Million |
Net Income | -3.07 Million | -3.97 Million | -3.39 Million | -2.86 Million | -20.7 Million | -10.75 Million |
Depreciation & Amortization | 2.75 Million | 2.7 Million | 3.08 Million | 2.67 Million | 2.92 Million | 3.25 Million |
Deferred income taxes | - | - | -255.21 Thousand | - | - | 68.41 Thousand |
Stock-based compensation | - | 78.27 Thousand | 15.24 Thousand | - | - | - |
Change in working capital | -404.14 Thousand | 878.34 Thousand | 51.79 Thousand | 29.86 Thousand | 1.1 Million | 642.24 Thousand |
Other non-cash items | 29.62 Thousand | -93.85 Thousand | 250 Thousand | 115.18 Thousand | 17.27 Million | 8.03 Million |
Investing Cash Flow | -11.51 Thousand | -401.96 Thousand | -438.05 Thousand | -867.3 Thousand | -136 Thousand | -51.14 Thousand |
Investments in PPE | -11.51 Thousand | -401.96 Thousand | -438.05 Thousand | -867.3 Thousand | -136 Thousand | -51.14 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 73.14 Thousand | -1.77 Million | 4.59 Million | 624.17 Thousand | -1.72 Million | -1.97 Million |
Debt repayment | -73.14 Thousand | -2.36 Million | -5.41 Million | -2.43 Million | -2.42 Million | -2.26 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 1.65 Million | 1.7 Million | - | - | - | - |
Other Financing Activities | -1.57 Million | -1.11 Million | 10.01 Million | 3.06 Million | 691.45 Thousand | 287.42 Thousand |
Accounts receivables | -938.02 Thousand | -170.19 Thousand | -106.92 Thousand | -733.45 Thousand | -1.2 Million | 99.4 Thousand |
Accounts payables | 312.04 Thousand | -187.73 Thousand | -332.77 Thousand | -214.01 Thousand | 324.18 Thousand | -16.44 Thousand |
Inventory | -25.03 Thousand | 689.1 Thousand | 1.01 Million | 807.59 Thousand | 1.99 Million | 688.85 Thousand |
Other working capital | 246.85 Thousand | 547.16 Thousand | -520.41 Thousand | 169.73 Thousand | -12.87 Thousand | -99.4 Thousand |
Cash at beginning of period | 2.02 Million | 4.85 Million | 957.65 Thousand | 1.18 Million | 2.46 Million | 2.03 Million |
Cash at end of period | 1.42 Million | 2.02 Million | 4.85 Million | 957.65 Thousand | 1.18 Million | 1.18 Million |
Capital Expenditure | -11.51 Thousand | -401.96 Thousand | -438.05 Thousand | -867.3 Thousand | -136 Thousand | -51.14 Thousand |
Effect of forex changes on cash | 31.92 Thousand | -247.57 Thousand | -8439.00 | 58.15 Thousand | -19.17 Thousand | -73.02 Thousand |
Net cash flow / Change in cash | -606.13 Thousand | -2.82 Million | 3.9 Million | -227.23 Thousand | -1.27 Million | -843.62 Thousand |
Free Cash Flow | -711.2 Thousand | -811.5 Thousand | -687.89 Thousand | -909.56 Thousand | 472.3 Thousand | 1.2 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.43 Million | -955.89 Thousand | -1.23 Million | -3.07 Million | -777.6 Thousand | -593.02 Thousand |
Depreciation & Amortization | 741.64 Thousand | 733.79 Thousand | 695.83 Thousand | 2.75 Million | 683.09 Thousand | 694.84 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 206.24 Thousand | -360.99 Thousand | 505.81 Thousand | -404.14 Thousand | 1.09 Million | -346.55 Thousand |
Other non-cash items | 1.88 Million | 1.39 Million | 8235.00 | 29.62 Thousand | 3121.00 | 28.3 Thousand |
Investing Cash Flow | -28.08 Thousand | - | -4527.00 | -11.51 Thousand | -67.45 Thousand | 4501.00 |
Investments in PPE | -28.08 Thousand | - | -4527.00 | -11.51 Thousand | - | - |
Acquisitions | - | - | - | - | -60.46 Thousand | 4501.00 |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -28.08 Thousand | - | 55.96 Thousand | - | -6990.00 | 4501.00 |
Financing Cash Flow | 6852.00 | 6856.00 | 30.37 Thousand | 73.14 Thousand | -476.4 Thousand | 934.00 |
Debt repayment | -6852.00 | -6856.00 | -30.37 Thousand | -73.14 Thousand | -456.17 Thousand | -934.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 1.36 Million | 1.65 Million | 1.65 Million | - | - |
Other Financing Activities | - | -1.35 Million | -1.57 Million | -1.57 Million | -20.22 Thousand | 934.00 |
Accounts receivables | 62.16 Thousand | 120.37 Thousand | -364.25 Thousand | -938.02 Thousand | 21.95 Thousand | 298 Thousand |
Accounts payables | -505.33 Thousand | -316.56 Thousand | 107.92 Thousand | 312.04 Thousand | 442.8 Thousand | -339.22 Thousand |
Inventory | 454.77 Thousand | 264.34 Thousand | 250.68 Thousand | -25.03 Thousand | 515.32 Thousand | -238.35 Thousand |
Other working capital | 194.64 Thousand | -429.14 Thousand | 511.46 Thousand | 246.85 Thousand | 118.58 Thousand | -66.97 Thousand |
Cash at beginning of period | 838.88 Thousand | 1.42 Million | 1.36 Million | 2.02 Million | 901.91 Thousand | 1.16 Million |
Cash at end of period | 739.33 Thousand | 838.88 Thousand | 1.42 Million | 1.42 Million | 1.36 Million | 901.91 Thousand |
Capital Expenditure | -28.08 Thousand | - | -4527.00 | -11.51 Thousand | - | - |
Effect of forex changes on cash | -5584.00 | -6655.00 | 50.43 Thousand | 31.92 Thousand | 4534.00 | -54.03 Thousand |
Net cash flow / Change in cash | -99.54 Thousand | -584.95 Thousand | 53.96 Thousand | -606.13 Thousand | 467.96 Thousand | -265.03 Thousand |
Free Cash Flow | -100.81 Thousand | -585.15 Thousand | -26.85 Thousand | -711.2 Thousand | 1 Million | -216.43 Thousand |
JEGI
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