Certive Solutions Inc. (CBP.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -626.19 Thousand | -1.36 Million | -1.18 Million | -1.37 Million | -1.88 Million | -1.5 Million |
| Net Income | -1.67 Million | -2.47 Million | -2.04 Million | -1.99 Million | -1.06 Million | -5.16 Million |
| Depreciation & Amortization | 39.16 Thousand | 78.27 Thousand | 83.72 Thousand | 271.62 Thousand | 78.72 Thousand | 91.66 Thousand |
| Deferred income taxes | -679.56 Thousand | -590.64 Thousand | -366.28 Thousand | -641.45 Thousand | - | - |
| Stock-based compensation | 10.49 Thousand | 299.32 Thousand | 9038.00 | 17.78 Thousand | - | - |
| Change in working capital | 1.53 Million | 1.33 Million | 899.83 Thousand | 613.56 Thousand | 497.16 Thousand | 1.77 Million |
| Other non-cash items | 134.92 Thousand | -6024.00 | 235.4 Thousand | 364.99 Thousand | -1.39 Million | 1.79 Million |
| Investing Cash Flow | 8518.00 | 5270.00 | 10.25 Thousand | 6791.00 | - | 75.4 Thousand |
| Investments in PPE | - | - | - | - | - | -24.59 Thousand |
| Acquisitions | - | - | - | - | - | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8518.00 | 5270.00 | 10.25 Thousand | 6791.00 | - | - |
| Financing Cash Flow | 679.92 Thousand | 1.24 Million | 1.14 Million | 1.33 Million | 1.92 Million | 1.3 Million |
| Debt repayment | -107.07 Thousand | -1.24 Million | -11.22 Thousand | -415.81 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 787 Thousand | 1.24 Million | 1.15 Million | 1.74 Million | 1.97 Million | 1.3 Million |
| Accounts receivables | 22.69 Thousand | 122 Thousand | 15.87 Thousand | -19.99 Thousand | -107.72 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.51 Million | 1.21 Million | 883.96 Thousand | 633.55 Thousand | 604.89 Thousand | 1.77 Million |
| Cash at beginning of period | 10.46 Thousand | 1935.00 | 29.29 Thousand | 64.15 Thousand | 19.98 Thousand | 138.25 Thousand |
| Cash at end of period | 72.71 Thousand | 10.46 Thousand | 1935.00 | 29.29 Thousand | 64.15 Thousand | 20.14 Thousand |
| Capital Expenditure | - | - | - | - | - | -24.59 Thousand |
| Effect of forex changes on cash | - | 118 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 62.25 Thousand | 8527.00 | -27.36 Thousand | -34.85 Thousand | 44.17 Thousand | -118.11 Thousand |
| Free Cash Flow | -626.19 Thousand | -1.36 Million | -1.18 Million | -1.37 Million | -1.88 Million | -1.52 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -443.72 Thousand | -530.47 Thousand | -440.45 Thousand | -120.65 Thousand | -1.67 Million | -509.15 Thousand |
| Depreciation & Amortization | 3252.00 | 3251.00 | 3252.00 | 7968.00 | 39.16 Thousand | 7982.00 |
| Deferred income taxes | - | - | - | - | -679.56 Thousand | -13.11 Thousand |
| Stock-based compensation | - | - | - | - | 10.49 Thousand | -1980.00 |
| Change in working capital | 149.75 Thousand | 232.41 Thousand | 6498.00 | 502.95 Thousand | 1.53 Million | 48.66 Thousand |
| Other non-cash items | 300.71 Thousand | 258.5 Thousand | 273.42 Thousand | -512.25 Thousand | 134.92 Thousand | 33.28 Thousand |
| Investing Cash Flow | 625.00 | 3862.00 | 1524.00 | 1333.00 | 8518.00 | 1221.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 625.00 | 3862.00 | 1524.00 | 1333.00 | 8518.00 | 1221.00 |
| Financing Cash Flow | 16.75 Thousand | 28.28 Thousand | 88.68 Thousand | 171.13 Thousand | 679.92 Thousand | 452.6 Thousand |
| Debt repayment | -48.61 Thousand | -64.54 Thousand | -45.94 Thousand | -40.86 Thousand | -107.07 Thousand | -47.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -73.21 Thousand | - | - | - | - | - |
| Other Financing Activities | 29.6 Thousand | 92.83 Thousand | 134.62 Thousand | 212 Thousand | 787 Thousand | 500 Thousand |
| Accounts receivables | 4703.00 | 134.45 Thousand | -97.13 Thousand | -31.95 Thousand | 22.69 Thousand | 31.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.31 Thousand | 97.96 Thousand | 103.63 Thousand | 534.9 Thousand | 1.51 Million | 16.79 Thousand |
| Cash at beginning of period | 1487.00 | 5642.00 | 72.71 Thousand | 22.24 Thousand | 10.46 Thousand | 2732.00 |
| Cash at end of period | 5680.00 | 1487.00 | 5642.00 | 72.71 Thousand | 72.71 Thousand | 22.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4193.00 | -4155.00 | -67.07 Thousand | 50.47 Thousand | 62.25 Thousand | 19.5 Thousand |
| Free Cash Flow | -13.18 Thousand | -36.3 Thousand | -157.28 Thousand | -121.99 Thousand | -626.19 Thousand | -434.31 Thousand |
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