nDatalyze Corp. (NDAT.CN)
CAD 0.08
(15.38%)
CAD 0.08
(15.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -217.46 Thousand | -1.02 Million | -1.12 Million | 20.74 Thousand | 92.11 Thousand | -216.39 Thousand |
| Net Income | -155.6 Thousand | -1.23 Million | -1.17 Million | -698.52 Thousand | -36.59 Thousand | -256.96 Thousand |
| Depreciation & Amortization | 2189.00 | 2207.00 | 1885.00 | 985.00 | 404.00 | 459.00 |
| Deferred income taxes | - | - | -46.23 Thousand | -718.28 Thousand | -128.31 Thousand | -37.02 Thousand |
| Stock-based compensation | 149.5 Thousand | - | 48.5 Thousand | 694.68 Thousand | 54.83 Thousand | 132 Thousand |
| Change in working capital | -213.56 Thousand | 206.1 Thousand | -2268.00 | 23.6 Thousand | 73.47 Thousand | -91.88 Thousand |
| Other non-cash items | 153.88 Thousand | -195.51 Thousand | 46.23 Thousand | 718.28 Thousand | 128.31 Thousand | 37.02 Thousand |
| Investing Cash Flow | -4174.00 | -4386.00 | -13.85 Thousand | -1844.00 | -1755.00 | -6120.00 |
| Investments in PPE | -4174.00 | -4386.00 | -13.85 Thousand | -1844.00 | -1755.00 | -6120.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2623.00 | -4386.00 | -12.53 Thousand | -1648.00 | - | -4701.00 |
| Financing Cash Flow | 273 Thousand | 175.53 Thousand | 1.95 Million | 168 Thousand | 360.64 Thousand | 366 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 273 Thousand | 124.13 Thousand | 1.95 Million | 168 Thousand | 360.64 Thousand | 366 Thousand |
| Other Financing Activities | 273 Thousand | 51.4 Thousand | 1.95 Million | 168 Thousand | 360.64 Thousand | 337.84 Thousand |
| Accounts receivables | 10.99 Thousand | -52.7 Thousand | -17.99 Thousand | 5255.00 | 24.72 Thousand | -29.98 Thousand |
| Accounts payables | - | 207.85 Thousand | 9543.00 | 34.95 Thousand | 25.79 Thousand | - |
| Inventory | 22.37 Thousand | 44.78 Thousand | 1228.00 | -8069.00 | 29.72 Thousand | -90.04 Thousand |
| Other working capital | -36 Thousand | 6172.00 | 4953.00 | -8535.00 | -6769.00 | 28.13 Thousand |
| Cash at beginning of period | 742.73 Thousand | 1.59 Million | 781.39 Thousand | 594.49 Thousand | 143.48 Thousand | -222.51 Thousand |
| Cash at end of period | 794.1 Thousand | 742.73 Thousand | 1.59 Million | 781.39 Thousand | 594.49 Thousand | 143.48 Thousand |
| Capital Expenditure | -4174.00 | -4386.00 | -13.85 Thousand | -1844.00 | -1755.00 | -6120.00 |
| Effect of forex changes on cash | - | - | - | - | 143.48 Thousand | 222.51 Thousand |
| Net cash flow / Change in cash | 51.36 Thousand | -852.64 Thousand | 813.99 Thousand | 186.9 Thousand | 451 Thousand | 366 Thousand |
| Free Cash Flow | -221.63 Thousand | -1.02 Million | -1.13 Million | 18.9 Thousand | 90.36 Thousand | -222.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.67 Thousand | -201.04 Thousand | -155.6 Thousand | -101.69 Thousand | -163.59 Thousand | 156.14 Thousand |
| Depreciation & Amortization | 485.00 | 546.00 | 2189.00 | 591.00 | 631.00 | 492.00 |
| Deferred income taxes | - | - | - | - | -149.5 Thousand | - |
| Stock-based compensation | - | - | 149.5 Thousand | - | 149.5 Thousand | - |
| Change in working capital | -4561.00 | 61.66 Thousand | -213.56 Thousand | -27.58 Thousand | 47.94 Thousand | -212.7 Thousand |
| Other non-cash items | - | -70.7 Thousand | 153.88 Thousand | 1182.00 | 149.5 Thousand | 213.69 Thousand |
| Investing Cash Flow | - | - | -4174.00 | 1400.00 | -2951.00 | -450.00 |
| Investments in PPE | - | 4.00 | -4174.00 | 1400.00 | -2951.00 | -450.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2623.00 | - | - | -450.00 |
| Financing Cash Flow | - | 194.99 Thousand | 273 Thousand | - | 273 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 194.99 Thousand | 273 Thousand | - | 273 Thousand | - |
| Other Financing Activities | - | 194.99 Thousand | 273 Thousand | - | 273 Thousand | - |
| Accounts receivables | -20.93 Thousand | 52.68 Thousand | 10.99 Thousand | -43.14 Thousand | 38.43 Thousand | 7349.00 |
| Accounts payables | - | 19.1 Thousand | - | - | 9891.00 | -234.61 Thousand |
| Inventory | - | - | 22.37 Thousand | 630.00 | -382.00 | 14.55 Thousand |
| Other working capital | 16.36 Thousand | -10.12 Thousand | -36 Thousand | 4079.00 | - | - |
| Cash at beginning of period | 850.26 Thousand | 794.1 Thousand | 742.73 Thousand | 921.38 Thousand | 616.84 Thousand | 673.36 Thousand |
| Cash at end of period | 644.51 Thousand | 850.26 Thousand | 794.1 Thousand | 794.1 Thousand | 921.38 Thousand | 616.84 Thousand |
| Capital Expenditure | - | 4.00 | -4174.00 | 1400.00 | -2951.00 | -450.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -205.74 Thousand | 56.15 Thousand | 51.36 Thousand | -127.28 Thousand | 304.54 Thousand | -56.51 Thousand |
| Free Cash Flow | -205.74 Thousand | -138.83 Thousand | -221.63 Thousand | -127.28 Thousand | 31.54 Thousand | -56.51 Thousand |
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