Aquarius Surgical Technologies Inc. (ASTI.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -276.41 Thousand | 77.04 Thousand | -108.84 Thousand | -409 Thousand | -951.17 Thousand | -1.35 Million |
| Net Income | -757.66 Thousand | -723.44 Thousand | -859.19 Thousand | -1.81 Million | -1.61 Million | -1.58 Million |
| Depreciation & Amortization | 30.87 Thousand | 7788.00 | 51.07 Thousand | 135.6 Thousand | 130.87 Thousand | 117.21 Thousand |
| Deferred income taxes | - | -97.28 Thousand | -12 Thousand | 660.93 Thousand | -102.75 Thousand | -37.5 Thousand |
| Stock-based compensation | - | 12 Thousand | 20 Thousand | -20 Thousand | 102.75 Thousand | 70.5 Thousand |
| Change in working capital | 185.69 Thousand | 647.14 Thousand | 504.29 Thousand | 278.43 Thousand | 166.57 Thousand | 276.53 Thousand |
| Other non-cash items | 149.96 Thousand | 230.83 Thousand | 194.97 Thousand | 306.43 Thousand | 362.02 Thousand | -191.54 Thousand |
| Investing Cash Flow | -4358.00 | -5221.00 | -5221.00 | -100 Thousand | -86.98 Thousand | -818.54 Thousand |
| Investments in PPE | -4358.00 | -5221.00 | -5221.00 | -100 Thousand | -123.06 Thousand | -818.54 Thousand |
| Acquisitions | - | - | - | - | 36.07 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 36.07 Thousand | - |
| Financing Cash Flow | 266.13 Thousand | -113.22 Thousand | 126.28 Thousand | 549.79 Thousand | 1.01 Million | 1.87 Million |
| Debt repayment | -26.65 Thousand | -112.32 Thousand | -133.4 Thousand | -73.98 Thousand | -250 Thousand | -750 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -91.00 | -91.00 | -31.00 | -31.00 |
| Common Stock Issuance | - | - | - | 1.07 Million | 1.07 Million | 670.81 Thousand |
| Other Financing Activities | 328 Thousand | -894.00 | 259.77 Thousand | 623.86 Thousand | 446.05 Thousand | 2.95 Million |
| Accounts receivables | 29.75 Thousand | 10.85 Thousand | 117.1 Thousand | -57.94 Thousand | -91.23 Thousand | 274.62 Thousand |
| Accounts payables | 120.75 Thousand | 346 Thousand | 459.45 Thousand | 241.4 Thousand | 165.71 Thousand | -275.88 Thousand |
| Inventory | 25.94 Thousand | 830.00 | -23.44 Thousand | 84.25 Thousand | 90.36 Thousand | 395.01 Thousand |
| Other working capital | 9232.00 | 289.46 Thousand | -48.81 Thousand | 10.72 Thousand | 1735.00 | -117.22 Thousand |
| Cash at beginning of period | 122.01 Thousand | 158.19 Thousand | 145.97 Thousand | 105.18 Thousand | 125.44 Thousand | 162.64 Thousand |
| Cash at end of period | 107.38 Thousand | 122.01 Thousand | 158.19 Thousand | 145.97 Thousand | 105.18 Thousand | -129.41 Thousand |
| Capital Expenditure | -4358.00 | -5221.00 | -5221.00 | -100 Thousand | -123.06 Thousand | -818.54 Thousand |
| Effect of forex changes on cash | - | 5221.00 | - | - | - | 254.85 Thousand |
| Net cash flow / Change in cash | -14.63 Thousand | -36.17 Thousand | 12.21 Thousand | 40.78 Thousand | -20.25 Thousand | -292.05 Thousand |
| Free Cash Flow | -280.76 Thousand | 71.82 Thousand | -114.06 Thousand | -509 Thousand | -1.07 Million | -2.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -221.56 Thousand | -757.66 Thousand | -219.37 Thousand | -184.79 Thousand | -167.53 Thousand | -185.95 Thousand |
| Depreciation & Amortization | 7737.00 | 30.87 Thousand | 7737.00 | 7737.00 | 7881.00 | 7519.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.8 Thousand | 185.69 Thousand | 53.72 Thousand | 59.77 Thousand | -3413.00 | 75.6 Thousand |
| Other non-cash items | 141.24 Thousand | 149.96 Thousand | 40.71 Thousand | 60.86 Thousand | 77.71 Thousand | 69 Thousand |
| Investing Cash Flow | - | -4358.00 | - | - | - | -4358.00 |
| Investments in PPE | 4.00 | -4358.00 | - | - | - | -4358.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 57.13 Thousand | 266.13 Thousand | 47.57 Thousand | 82.07 Thousand | 80.63 Thousand | 33.96 Thousand |
| Debt repayment | -22.07 Thousand | -26.65 Thousand | -2414.00 | -1414.00 | -35.42 Thousand | -44.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.06 Thousand | 328 Thousand | 58 Thousand | 83.49 Thousand | 116.06 Thousand | 78 Thousand |
| Accounts receivables | 18.72 Thousand | 29.75 Thousand | 25.55 Thousand | 14.2 Thousand | -15.19 Thousand | 5187.00 |
| Accounts payables | 58.69 Thousand | 120.75 Thousand | 29.1 Thousand | 34.42 Thousand | 5556.00 | 51.67 Thousand |
| Inventory | 81.00 | 25.94 Thousand | -935.00 | 8072.00 | 3142.00 | 15.67 Thousand |
| Other working capital | - | 9232.00 | - | 3077.00 | 3081.00 | 3077.00 |
| Cash at beginning of period | 107.38 Thousand | 122.01 Thousand | 138.75 Thousand | 113.09 Thousand | 117.8 Thousand | 122.01 Thousand |
| Cash at end of period | 110.74 Thousand | 107.38 Thousand | 107.38 Thousand | 138.75 Thousand | 113.09 Thousand | 117.8 Thousand |
| Capital Expenditure | 4.00 | -4358.00 | - | - | - | -4358.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3362.00 | -14.63 Thousand | -31.37 Thousand | 25.66 Thousand | -4710.00 | -4215.00 |
| Free Cash Flow | -53.77 Thousand | -280.76 Thousand | -78.94 Thousand | -56.41 Thousand | -85.34 Thousand | -38.18 Thousand |
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