Nerds on Site Inc. (NERD.CN)
CAD 0.06
(20.0%)
CAD 0.06
(20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -431.05 Thousand | -429.23 Thousand | -825.5 Thousand | -289.86 Thousand | -1.6 Million | -3.61 Million |
| Net Income | -443.72 Thousand | -743.55 Thousand | -932.82 Thousand | -1.38 Million | -2.03 Million | -3.42 Million |
| Depreciation & Amortization | 47.69 Thousand | 82.29 Thousand | 106.45 Thousand | 146.49 Thousand | 197.67 Thousand | 34.42 Thousand |
| Deferred income taxes | - | - | - | 65.22 Thousand | - | -104.22 Thousand |
| Stock-based compensation | - | - | - | 785.75 Thousand | - | 231.43 Thousand |
| Change in working capital | 36.7 Thousand | 214.44 Thousand | -20.36 Thousand | 106.62 Thousand | 142.02 Thousand | -788.99 Thousand |
| Other non-cash items | -71.73 Thousand | 17.57 Thousand | 21.23 Thousand | -6188.00 | 89.68 Thousand | 433.6 Thousand |
| Investing Cash Flow | -81.96 Thousand | -13.31 Thousand | -27.13 Thousand | -8916.00 | 1.65 Million | -1.7 Million |
| Investments in PPE | -4246.00 | -13.31 Thousand | -27.13 Thousand | -8916.00 | -175.66 Thousand | -9420.00 |
| Acquisitions | 92.32 Thousand | - | - | - | 116.12 Thousand | 600.00 |
| Investment purchases | -170.03 Thousand | - | - | - | -116.12 Thousand | -1.7 Million |
| Sales/Maturities of investments | - | - | - | - | 1.71 Million | -600.00 |
| Other Investing Activities | 92.32 Thousand | - | - | - | 116.12 Thousand | 2886.00 |
| Financing Cash Flow | 580.88 Thousand | 424.4 Thousand | 741.44 Thousand | 372.63 Thousand | 108.32 Thousand | 4.14 Million |
| Debt repayment | -76.8 Thousand | -46.66 Thousand | -47.1 Thousand | -151.32 Thousand | -204.75 Thousand | -46.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -470 Thousand |
| Common Stock Issuance | - | - | - | 100 Thousand | - | 4.49 Million |
| Other Financing Activities | 657.69 Thousand | 471.07 Thousand | 788.54 Thousand | 423.96 Thousand | 313.08 Thousand | 498.83 Thousand |
| Accounts receivables | 66.85 Thousand | -95.48 Thousand | -47.65 Thousand | 11.88 Thousand | 86.01 Thousand | -104.36 Thousand |
| Accounts payables | -18.47 Thousand | 315.86 Thousand | 190.65 Thousand | 36.25 Thousand | -10.48 Thousand | -292.54 Thousand |
| Inventory | 53.35 Thousand | 18.81 Thousand | -71.64 Thousand | -35.27 Thousand | -11.56 Thousand | 49.46 Thousand |
| Other working capital | -83.5 Thousand | -24.75 Thousand | -91.72 Thousand | 93.76 Thousand | 78.06 Thousand | -441.54 Thousand |
| Cash at beginning of period | 206.78 Thousand | 279.45 Thousand | 390.65 Thousand | 316.79 Thousand | 157.23 Thousand | 1.33 Million |
| Cash at end of period | 267.33 Thousand | 206.78 Thousand | 279.45 Thousand | 390.65 Thousand | 316.79 Thousand | 157.23 Thousand |
| Capital Expenditure | -4246.00 | -13.31 Thousand | -27.13 Thousand | -8916.00 | -175.66 Thousand | -9420.00 |
| Effect of forex changes on cash | -7322.00 | -54.52 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 60.54 Thousand | -72.67 Thousand | -111.19 Thousand | 73.86 Thousand | 159.55 Thousand | -1.17 Million |
| Free Cash Flow | -435.3 Thousand | -442.55 Thousand | -852.63 Thousand | -298.77 Thousand | -1.78 Million | -3.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -263.54 Thousand | -43.21 Thousand | -167.06 Thousand | -16.93 Thousand | -216.51 Thousand | -743.55 Thousand |
| Depreciation & Amortization | 7320.00 | 7320.00 | 8259.00 | 7953.00 | 24.15 Thousand | 82.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.73 Thousand | 8646.00 | 37.69 Thousand | -73.45 Thousand | 63.81 Thousand | 214.44 Thousand |
| Other non-cash items | 3365.00 | -64.78 Thousand | -44.91 Thousand | -2504.00 | 4066.00 | 17.57 Thousand |
| Investing Cash Flow | - | -102.08 Thousand | 17.34 Thousand | 4982.00 | -2202.00 | -13.31 Thousand |
| Investments in PPE | -3.00 | -5.00 | -748.00 | -1296.00 | -2202.00 | -13.31 Thousand |
| Acquisitions | - | 67.95 Thousand | 18.09 Thousand | 6278.00 | - | - |
| Investment purchases | - | -170.03 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -102.08 Thousand | 18.09 Thousand | 6278.00 | - | - |
| Financing Cash Flow | 223.41 Thousand | 298.73 Thousand | 58.37 Thousand | 85.55 Thousand | 138.22 Thousand | 424.4 Thousand |
| Debt repayment | -231.21 Thousand | -5881.00 | -121.35 Thousand | -7803.00 | -7803.00 | -46.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7803.00 | 304.61 Thousand | -55.17 Thousand | 93.35 Thousand | 146.02 Thousand | 471.07 Thousand |
| Accounts receivables | -29.77 Thousand | 75.03 Thousand | 16.28 Thousand | -75.86 Thousand | 51.39 Thousand | -95.48 Thousand |
| Accounts payables | 42.41 Thousand | -94.42 Thousand | 22.4 Thousand | 71.59 Thousand | -65.46 Thousand | 315.86 Thousand |
| Inventory | -16.79 Thousand | 14.05 Thousand | 14.23 Thousand | -15.43 Thousand | 40.5 Thousand | 18.81 Thousand |
| Other working capital | -40.57 Thousand | -80.44 Thousand | -15.23 Thousand | -53.74 Thousand | 37.37 Thousand | -24.75 Thousand |
| Cash at beginning of period | 267.33 Thousand | 157.38 Thousand | 216.42 Thousand | 215.06 Thousand | 206.78 Thousand | 279.45 Thousand |
| Cash at end of period | 225.84 Thousand | 267.33 Thousand | 157.38 Thousand | 216.42 Thousand | 215.06 Thousand | 206.78 Thousand |
| Capital Expenditure | -3.00 | -5.00 | -748.00 | -1296.00 | -2202.00 | -13.31 Thousand |
| Effect of forex changes on cash | - | 5337.00 | -5143.00 | -4244.00 | -3272.00 | -54.52 Thousand |
| Net cash flow / Change in cash | -41.49 Thousand | 109.95 Thousand | -59.03 Thousand | 1356.00 | 8276.00 | -72.67 Thousand |
| Free Cash Flow | -297.59 Thousand | -92.04 Thousand | -130.35 Thousand | -86.23 Thousand | -126.67 Thousand | -442.55 Thousand |
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