Nicox S.A. (ALCOX.PA)
EUR 0.3
(7.19%)
EUR 0.3
(7.19%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -23.12 Million | -18.48 Million | -5.39 Million | -16.05 Million |
| Net Income | -27.75 Million | -43.76 Million | -18.09 Million | -18.92 Million |
| Depreciation & Amortization | 11.21 Million | 29.42 Million | 1.74 Million | 1.12 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.18 Million | 1.46 Million | 1.31 Million | 1.86 Million |
| Change in working capital | -300 Thousand | -2.54 Million | 742 Thousand | -261 Thousand |
| Other non-cash items | -169 Thousand | 189 Thousand | 627 Thousand | -1.51 Million |
| Investing Cash Flow | 132 Thousand | -175 Thousand | 4.94 Million | -95 Thousand |
| Investments in PPE | -42 Thousand | -8000.00 | -20 Thousand | -95 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 174 Thousand | - | - | - |
| Financing Cash Flow | 8.64 Million | 13.4 Million | 19.58 Million | 22.18 Million |
| Debt repayment | -8.79 Million | -13.71 Million | -20.59 Million | -22.37 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -633 Thousand | - |
| Common Stock Issuance | 218 Thousand | 91 Thousand | - | - |
| Other Financing Activities | -374 Thousand | - | -1000.00 | - |
| Accounts receivables | -25 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -275 Thousand | - | - | - |
| Cash at beginning of period | 41.97 Million | 47.19 Million | 28.1 Million | 22.05 Million |
| Cash at end of period | 27.65 Million | 41.97 Million | 47.19 Million | 28.1 Million |
| Capital Expenditure | -42 Thousand | -8000.00 | -20 Thousand | -95 Thousand |
| Effect of forex changes on cash | 30 Thousand | 21 Thousand | -48 Thousand | 6000.00 |
| Net cash flow / Change in cash | -14.32 Million | -5.22 Million | 19.09 Million | 6.04 Million |
| Free Cash Flow | -23.16 Million | -18.48 Million | -5.41 Million | -16.14 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3303.00 | -3303.00 | -5376.50 | -27.75 Million | -43.76 Million | -18.09 Million |
| Depreciation & Amortization | 52.50 | 52.50 | 67.00 | 11.21 Million | 29.42 Million | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.50 | 27.50 | 411.50 | 1.18 Million | 1.46 Million | 1.31 Million |
| Change in working capital | 672.50 | 672.50 | 112.50 | -300 Thousand | -2.54 Million | 742 Thousand |
| Other non-cash items | -1611.50 | -1611.50 | -1579.00 | -169 Thousand | 189 Thousand | 627 Thousand |
| Investing Cash Flow | -19.50 | -19.50 | 52.50 | 132 Thousand | -175 Thousand | 4.94 Million |
| Investments in PPE | -7.50 | -7.50 | -16.00 | -42 Thousand | -8000.00 | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.00 | -12.00 | 68.50 | - | - | - |
| Financing Cash Flow | -135.00 | -135.00 | 4318.50 | 8.64 Million | 13.4 Million | 19.58 Million |
| Debt repayment | - | - | - | -8.79 Million | -13.71 Million | -20.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -633 Thousand |
| Common Stock Issuance | - | - | - | 218 Thousand | 91 Thousand | - |
| Other Financing Activities | -135.00 | -135.00 | 4318.50 | - | - | -1000.00 |
| Accounts receivables | 798.00 | 798.00 | -163.50 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -125.50 | -125.50 | 276.00 | - | - | - |
| Cash at beginning of period | - | - | - | 41.97 Million | 47.19 Million | 28.1 Million |
| Cash at end of period | -4319.50 | -4319.50 | -1997.00 | 27.65 Million | 41.97 Million | 47.19 Million |
| Capital Expenditure | -7.50 | -7.50 | -16.00 | -42 Thousand | -8000.00 | -20 Thousand |
| Effect of forex changes on cash | -3.00 | -3.00 | -3.50 | 30 Thousand | 21 Thousand | -48 Thousand |
| Net cash flow / Change in cash | -4319.50 | -4319.50 | -1997.00 | -14.32 Million | -5.22 Million | 19.09 Million |
| Free Cash Flow | -4169.50 | -4169.50 | -6380.50 | -23.16 Million | -18.48 Million | -5.41 Million |
SBN
MBSS
003003
EHTH
INDR
ASTH