1CM Inc. (EPIC.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Million | -2.52 Million | -1.99 Million | -1.91 Million | -3.2 Million | -834.18 Thousand |
| Net Income | -913.85 Thousand | -4.94 Million | -4.91 Million | -3.02 Million | -28.56 Million | -6.37 Million |
| Depreciation & Amortization | 1.01 Million | 653.11 Thousand | 664.74 Thousand | 42.57 Thousand | 3409.00 | 9634.00 |
| Deferred income taxes | -75.08 Thousand | - | -687.61 Thousand | -7253.00 | 25.17 Million | -117.65 Thousand |
| Stock-based compensation | 962.7 Thousand | 1.31 Million | 2.08 Million | 60.35 Thousand | 353.05 Thousand | 5.35 Million |
| Change in working capital | -3.05 Million | -207.24 Thousand | 55.1 Thousand | 201.24 Thousand | -499.94 Thousand | 224.88 Thousand |
| Other non-cash items | 325.11 Thousand | 655.9 Thousand | 804.18 Thousand | 817.21 Thousand | 327.05 Thousand | 75.9 Thousand |
| Investing Cash Flow | 1.33 Million | 1.75 Million | -150.79 Thousand | -3.69 Million | -800.34 Thousand | -484.38 Thousand |
| Investments in PPE | -2.62 Million | -218.48 Thousand | -13.49 Thousand | -3.69 Million | -1.08 Million | - |
| Acquisitions | 3.95 Million | 1.67 Million | -137.3 Thousand | - | -50 Thousand | -95.64 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.76 Million | 298.03 Thousand | - | - | 334.39 Thousand | -388.74 Thousand |
| Financing Cash Flow | 1.26 Million | 2.85 Million | 2.3 Million | 4.78 Million | 2.06 Million | 4.17 Million |
| Debt repayment | -9.03 Million | -143.03 Thousand | -103.5 Thousand | -502.33 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.8 Million | 496 Thousand | - | - | 2.06 Million | 5.4 Million |
| Other Financing Activities | 4.5 Million | 2.99 Million | 2.4 Million | 5.28 Million | 2 Million | -1.22 Million |
| Accounts receivables | -182.06 Thousand | 80.48 Thousand | 381.26 Thousand | -129.33 Thousand | -25 Thousand | -18.87 Thousand |
| Accounts payables | 1.1 Million | -394.8 Thousand | 55.05 Thousand | 371.24 Thousand | -339.57 Thousand | 504.49 Thousand |
| Inventory | -3.44 Million | 150.4 Thousand | -292 Thousand | -241.9 Thousand | - | -351.33 Thousand |
| Other working capital | -534.74 Thousand | -43.32 Thousand | -89.21 Thousand | 201.24 Thousand | -135.37 Thousand | 90.59 Thousand |
| Cash at beginning of period | 2.23 Million | 162.45 Thousand | 24.84 Thousand | 922.21 Thousand | 2.86 Million | 15.23 Thousand |
| Cash at end of period | 3.07 Million | 2.23 Million | 162.45 Thousand | 24.84 Thousand | 922.21 Thousand | 2.86 Million |
| Capital Expenditure | -2.62 Million | -218.48 Thousand | -13.49 Thousand | -3.69 Million | -1.08 Million | - |
| Effect of forex changes on cash | - | - | -20.4 Thousand | -63.16 Thousand | -7040.00 | - |
| Net cash flow / Change in cash | 842.23 Thousand | 2.07 Million | 137.61 Thousand | -897.37 Thousand | -1.94 Million | 2.85 Million |
| Free Cash Flow | -4.37 Million | -2.74 Million | -2 Million | -5.61 Million | -4.28 Million | -834.18 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.43 Thousand | -13.65 Thousand | -405.26 Thousand | -913.85 Thousand | -111.89 Thousand | -670.18 Thousand |
| Depreciation & Amortization | 309.27 Thousand | 305.13 Thousand | 299.37 Thousand | 1.01 Million | 242.09 Thousand | 308.25 Thousand |
| Deferred income taxes | -22.91 Thousand | -22.91 Thousand | -22.91 Thousand | -75.08 Thousand | -7583.00 | -22.5 Thousand |
| Stock-based compensation | 237.18 Thousand | 187.07 Thousand | 90.45 Thousand | 962.7 Thousand | -194.36 Thousand | 285.96 Thousand |
| Change in working capital | 329.01 Thousand | -883.6 Thousand | -58.92 Thousand | -3.05 Million | -3.7 Million | 1.01 Million |
| Other non-cash items | 370.55 Thousand | 169.24 Thousand | 165.93 Thousand | 325.11 Thousand | 681.85 Thousand | -76.91 Thousand |
| Investing Cash Flow | -63.4 Thousand | -149.75 Thousand | -731.59 Thousand | 1.33 Million | 1.66 Million | -3.21 Million |
| Investments in PPE | -63.4 Thousand | -149.75 Thousand | -731.59 Thousand | -2.62 Million | -1.37 Million | -4.26 Million |
| Acquisitions | - | - | - | 3.95 Million | 16.68 Thousand | 1.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -724.5 Thousand | 3.76 Million | 3.02 Million | -2.58 Million |
| Financing Cash Flow | -197.44 Thousand | -194.69 Thousand | 1.3 Million | 1.26 Million | 2.81 Million | 274.16 Thousand |
| Debt repayment | -197.44 Thousand | -194.69 Thousand | -691.23 Thousand | -9.03 Million | -188.68 Thousand | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2 Million | 5.8 Million | 3 Million | - |
| Other Financing Activities | -197.44 Thousand | - | 2 Million | 4.5 Million | -40 Thousand | 274.16 Thousand |
| Accounts receivables | -229.99 Thousand | -45.68 Thousand | -111.37 Thousand | -182.06 Thousand | 958.75 Thousand | 3178.00 |
| Accounts payables | 190.32 Thousand | 450.2 Thousand | -46.15 Thousand | 1.1 Million | -958.75 Thousand | 1.97 Million |
| Inventory | 684.6 Thousand | -365.15 Thousand | 103.64 Thousand | -3.44 Million | -2.29 Million | -539.1 Thousand |
| Other working capital | -315.92 Thousand | -922.96 Thousand | -5044.00 | -534.74 Thousand | -1.41 Million | -417.39 Thousand |
| Cash at beginning of period | 3.12 Million | 3.72 Million | 3.07 Million | 2.23 Million | 1.53 Million | 3.08 Million |
| Cash at end of period | 3.85 Million | 3.12 Million | 3.72 Million | 3.07 Million | 3.07 Million | 1.53 Million |
| Capital Expenditure | -63.4 Thousand | -149.75 Thousand | -731.59 Thousand | -2.62 Million | -1.37 Million | -4.26 Million |
| Effect of forex changes on cash | - | - | - | - | 167.39 Thousand | 15.41 Thousand |
| Net cash flow / Change in cash | 733.02 Thousand | -603.15 Thousand | 645.82 Thousand | 842.23 Thousand | 1.54 Million | -1.55 Million |
| Free Cash Flow | 930.47 Thousand | -408.46 Thousand | -662.94 Thousand | -4.37 Million | -4.47 Million | -2.89 Million |
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