Mauna Kea Technologies SA (ALMKT.PA)
EUR 0.17
(-1.71%)
EUR 0.17
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -753 Thousand | -8.83 Million | -10.27 Million | -7.99 Million | - |
| Net Income | -3.72 Million | -11.18 Million | -13.44 Million | -12.79 Million | - |
| Depreciation & Amortization | 1.52 Million | 995 Thousand | 2.18 Million | 1.31 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 113 Thousand | 327 Thousand | 561 Thousand | 616 Thousand | - |
| Change in working capital | 5.15 Million | -611 Thousand | -449 Thousand | 1.65 Million | - |
| Other non-cash items | 1.94 Million | 1.79 Million | 1.4 Million | 1.08 Million | - |
| Investing Cash Flow | -354 Thousand | -57 Thousand | -1.14 Million | -999 Thousand | - |
| Investments in PPE | -382 Thousand | -144 Thousand | -1.09 Million | -1.08 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 28 Thousand | - | 1000.00 | - | 5000.00 |
| Financing Cash Flow | 5.95 Million | 109 Thousand | 14.65 Million | 7.68 Million | - |
| Debt repayment | -961 Thousand | -396 Thousand | -546 Thousand | -10 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.39 Million | 861 Thousand | 14.25 Million | - | 6.79 Million |
| Other Financing Activities | 293 Thousand | 425 Thousand | 672 Thousand | -1.6 Million | - |
| Accounts receivables | 5.86 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 83 Thousand | 237 Thousand | 180 Thousand | -344 Thousand | - |
| Other working capital | -798 Thousand | - | - | - | - |
| Cash at beginning of period | 3.13 Million | 11.86 Million | 8.6 Million | 9.98 Million | - |
| Cash at end of period | 7.96 Million | 3.13 Million | 11.86 Million | 8.6 Million | - |
| Capital Expenditure | -382 Thousand | -144 Thousand | -1.09 Million | -1.08 Million | - |
| Effect of forex changes on cash | -19 Thousand | 49 Thousand | 19 Thousand | -72 Thousand | - |
| Net cash flow / Change in cash | 4.83 Million | -8.72 Million | 3.26 Million | -1.37 Million | - |
| Free Cash Flow | -1.13 Million | -8.97 Million | -11.37 Million | -9.07 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | -3.72 Million | -3.26 Million | 1.39 Million | 1.39 Million | -2.48 Million |
| Depreciation & Amortization | 480.5 Thousand | 1.52 Million | 480.5 Thousand | 283 Thousand | 283 Thousand | 392.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 94 Thousand | 113 Thousand | 94 Thousand | -37.5 Thousand | -37.5 Thousand | 86 Thousand |
| Change in working capital | -347 Thousand | 5.15 Million | -347 Thousand | 2.17 Million | 2.17 Million | 166.5 Thousand |
| Other non-cash items | 1.23 Million | 1.94 Million | 1.23 Million | -2.38 Million | -2.38 Million | 512 Thousand |
| Investing Cash Flow | -133 Thousand | -354 Thousand | -133 Thousand | -44 Thousand | -44 Thousand | 40 Thousand |
| Investments in PPE | -147.5 Thousand | -382 Thousand | -147.5 Thousand | -31.5 Thousand | -31.5 Thousand | 7500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.5 Thousand | - | 14.5 Thousand | -12.5 Thousand | -12.5 Thousand | 32.5 Thousand |
| Financing Cash Flow | 2.78 Million | 5.95 Million | 2.78 Million | 190.5 Thousand | 190.5 Thousand | 213.5 Thousand |
| Debt repayment | - | -961 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.39 Million | - | - | - | - |
| Other Financing Activities | 2.78 Million | 293 Thousand | 2.78 Million | 190.5 Thousand | 190.5 Thousand | 213.5 Thousand |
| Accounts receivables | 224 Thousand | - | 224 Thousand | 2.7 Million | 2.7 Million | -2.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 263.5 Thousand | 83 Thousand | 263.5 Thousand | -222 Thousand | -222 Thousand | -5000.00 |
| Other working capital | -834.5 Thousand | - | -834.5 Thousand | -316 Thousand | -316 Thousand | 3.14 Million |
| Cash at beginning of period | - | 3.13 Million | - | - | - | - |
| Cash at end of period | 848 Thousand | 7.96 Million | 848 Thousand | 1.56 Million | 1.56 Million | -1.08 Million |
| Capital Expenditure | -147.5 Thousand | -382 Thousand | -147.5 Thousand | -31.5 Thousand | -31.5 Thousand | 7500.00 |
| Effect of forex changes on cash | -4500.00 | -19 Thousand | -4500.00 | -5000.00 | -5000.00 | -11 Thousand |
| Net cash flow / Change in cash | 848 Thousand | 4.83 Million | 848 Thousand | 1.56 Million | 1.56 Million | -1.08 Million |
| Free Cash Flow | -1.95 Million | -1.13 Million | -1.95 Million | 1.39 Million | 1.39 Million | -1.31 Million |
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