ChitogenX Inc. (CHGX.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Million | -3.19 Million | -3.22 Million | -2.98 Million | -1.59 Million | -1.38 Million |
| Net Income | -1.55 Million | -6.23 Million | -4.92 Million | -3.77 Million | -2.48 Million | -2.39 Million |
| Depreciation & Amortization | 42 Thousand | 59 Thousand | 69 Thousand | 89 Thousand | 118 Thousand | 89.31 Thousand |
| Deferred income taxes | - | 98 Thousand | 385 Thousand | 8000.00 | -47 Thousand | -57.52 Thousand |
| Stock-based compensation | 419 Thousand | 391 Thousand | 237 Thousand | 282 Thousand | 165 Thousand | 134.14 Thousand |
| Change in working capital | 1.71 Million | 1.45 Million | 368 Thousand | -752 Thousand | 81 Thousand | 740.44 Thousand |
| Other non-cash items | -1.21 Million | 1.02 Million | 642 Thousand | 1.16 Million | 580 Thousand | 107.56 Thousand |
| Investing Cash Flow | - | 204.79 Thousand | -33 Thousand | -3000.00 | - | -75.59 Thousand |
| Investments in PPE | - | - | -33 Thousand | -3000.00 | - | -75.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 937 Thousand | 2.94 Million | 1.16 Million | 5.05 Million | 1.36 Million | 1.53 Million |
| Debt repayment | - | -375 Thousand | -1.02 Million | -768 Thousand | -242 Thousand | -278.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 937 Thousand | 2.7 Million | 62 Thousand | 2.46 Million | -12 Thousand | 1.5 Million |
| Other Financing Activities | 937 Thousand | 618 Thousand | 1.16 Million | 3.35 Million | 1.62 Million | 308.79 Thousand |
| Accounts receivables | 89 Thousand | 123 Thousand | -86 Thousand | 218 Thousand | 17 Thousand | 12.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.62 Million | 1.33 Million | 454 Thousand | -970 Thousand | 64 Thousand | 728.2 Thousand |
| Cash at beginning of period | 108 Thousand | 313 Thousand | 2.37 Million | 302 Thousand | 524 Thousand | 449.72 Thousand |
| Cash at end of period | 35 Thousand | 108 Thousand | 313 Thousand | 2.37 Million | 302 Thousand | 523.53 Thousand |
| Capital Expenditure | - | - | -33 Thousand | -3000.00 | - | -75.59 Thousand |
| Effect of forex changes on cash | -1000.00 | 47 Thousand | 23 Thousand | 10 Thousand | - | -73.74 Thousand |
| Net cash flow / Change in cash | -73 Thousand | -205 Thousand | -2.06 Million | 2.07 Million | -222 Thousand | 73.81 Thousand |
| Free Cash Flow | -1 Million | -3.19 Million | -3.25 Million | -2.98 Million | -1.59 Million | -1.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -333 Thousand | -157 Thousand | -1.55 Million | -458 Thousand | -784 Thousand | -409 Thousand |
| Depreciation & Amortization | 9000.00 | 9000.00 | 42 Thousand | 9000.00 | 11 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | - | 247 Thousand | -342 Thousand |
| Stock-based compensation | 79 Thousand | -185 Thousand | 419 Thousand | 291 Thousand | 28 Thousand | 44 Thousand |
| Change in working capital | 222 Thousand | 29 Thousand | 1.71 Million | 449 Thousand | 108 Thousand | 203 Thousand |
| Other non-cash items | -2000.00 | 231 Thousand | -1.21 Million | -96 Thousand | 95 Thousand | 70 Thousand |
| Investing Cash Flow | - | - | - | - | - | 392.6 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 75 Thousand | 937 Thousand | - | 390 Thousand | 30 Thousand |
| Debt repayment | - | -75 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 937 Thousand | - | 390 Thousand | 547 Thousand |
| Other Financing Activities | - | - | 937 Thousand | - | 390.00 | -517 Thousand |
| Accounts receivables | 5000.00 | -7000.00 | 89 Thousand | 23 Thousand | 113 Thousand | -22 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 217 Thousand | 29 Thousand | 1.62 Million | 426 Thousand | -5000.00 | 225 Thousand |
| Cash at beginning of period | 37 Thousand | 35 Thousand | 108 Thousand | 111 Thousand | 33 Thousand | 426 Thousand |
| Cash at end of period | 12 Thousand | 37 Thousand | 35 Thousand | 35 Thousand | 111 Thousand | 33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | 15 Thousand | -17 Thousand | 1000.00 |
| Net cash flow / Change in cash | -25 Thousand | 2000.00 | -73 Thousand | -76 Thousand | 78 Thousand | -393 Thousand |
| Free Cash Flow | -25 Thousand | -73 Thousand | -1 Million | -91 Thousand | -295 Thousand | -424 Thousand |
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