EUR 0.34
(-2.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 106 Thousand | -143 Thousand | -783 Thousand | 180 Thousand | 135 Thousand | 5000.00 |
Net Income | -686 Thousand | -6.87 Million | 26 Thousand | 13 Thousand | -827 Thousand | -179 Thousand |
Depreciation & Amortization | - | - | - | 1000.00 | 1000.00 | 1000.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -529 Thousand | 244 Thousand | 191 Thousand | 181 Thousand |
Other non-cash items | 792 Thousand | 6.72 Million | -280 Thousand | -78 Thousand | 770 Thousand | 2000.00 |
Investing Cash Flow | -139 Thousand | -219 Thousand | -243 Thousand | -378 Thousand | -1.23 Million | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | -219 Thousand | -243 Thousand | -378 Thousand | -1.23 Million | - |
Investment purchases | -4.47 Million | - | - | - | - | - |
Sales/Maturities of investments | 4.33 Million | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 33 Thousand | 207 Thousand | 669 Thousand | 101 Thousand | - | - |
Debt repayment | - | -207 Thousand | -669 Thousand | -101 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 33 Thousand | - | - | - | - | - |
Other Financing Activities | - | 207 Thousand | 669 Thousand | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | 55 Thousand | -55 Thousand | - |
Other working capital | - | - | -529 Thousand | 189 Thousand | 246 Thousand | 181 Thousand |
Cash at beginning of period | 5000.00 | 160 Thousand | 517 Thousand | 614 Thousand | 1.71 Million | 2.06 Million |
Cash at end of period | 5000.00 | 5000.00 | 160 Thousand | 517 Thousand | 614 Thousand | 1.71 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -155 Thousand | -357 Thousand | -97 Thousand | -1.1 Million | -353 Thousand |
Free Cash Flow | 106 Thousand | -143 Thousand | -783 Thousand | 180 Thousand | 135 Thousand | 5000.00 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -56.00 | -686 Thousand | -531.00 | -6.87 Million | -77.00 | -6795.00 |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -70.00 | 792 Thousand | -154.00 | 6.72 Million | 6648.00 | 81.00 |
Investing Cash Flow | - | -139 Thousand | 512.00 | -219 Thousand | -6960.00 | 6741.00 |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | 512.00 | -219 Thousand | -6960.00 | 6741.00 |
Investment purchases | - | -4.47 Million | - | - | - | - |
Sales/Maturities of investments | - | 4.33 Million | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | 33 Thousand | - | 207 Thousand | 207.00 | - |
Debt repayment | - | - | - | -207 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 33 Thousand | - | - | - | - |
Other Financing Activities | - | - | - | 207 Thousand | 207.00 | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | -2.00 | 5000.00 | 171.00 | 160 Thousand | 27.00 | - |
Cash at end of period | 236.00 | 5000.00 | -2.00 | 5000.00 | -155.00 | 27.00 |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | 364.00 | - | - | - | - | - |
Net cash flow / Change in cash | 238.00 | - | -173.00 | -155 Thousand | -182.00 | 27.00 |
Free Cash Flow | -126.00 | 106 Thousand | -685.00 | -143 Thousand | 6571.00 | -6714.00 |
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