Cannibble Food-Tech Ltd. (PLCN.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -393 Thousand | -1.02 Million | -988 Thousand | -189 Thousand |
| Net Income | -1.08 Million | -1.95 Million | -2.16 Million | -655 Thousand |
| Depreciation & Amortization | 7000.00 | 6000.00 | 1000.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 93 Thousand | 19 Thousand | 45 Thousand | - |
| Change in working capital | 931 Thousand | 849 Thousand | 735 Thousand | 466 Thousand |
| Other non-cash items | -339 Thousand | 56 Thousand | 392 Thousand | - |
| Investing Cash Flow | -227 Thousand | 1000.00 | -50 Thousand | 11 Thousand |
| Investments in PPE | - | -3000.00 | -27 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 15 Thousand | 4000.00 | -23 Thousand | 11 Thousand |
| Financing Cash Flow | 405 Thousand | 659 Thousand | 1.37 Million | 416 Thousand |
| Debt repayment | -159 Thousand | - | -1.28 Million | -149 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 246 Thousand | 659 Thousand | 88 Thousand | 267 Thousand |
| Other Financing Activities | - | - | 1.28 Million | 149 Thousand |
| Accounts receivables | 105 Thousand | - | - | - |
| Accounts payables | 8000.00 | 24 Thousand | 9000.00 | 3000.00 |
| Inventory | 73 Thousand | -73 Thousand | 99 Thousand | 12 Thousand |
| Other working capital | 745 Thousand | 898 Thousand | 627 Thousand | 451 Thousand |
| Cash at beginning of period | 267 Thousand | 694 Thousand | 304 Thousand | 66 Thousand |
| Cash at end of period | 52 Thousand | 267 Thousand | 694 Thousand | 304 Thousand |
| Capital Expenditure | - | -3000.00 | -27 Thousand | - |
| Effect of forex changes on cash | - | -65 Thousand | 54 Thousand | - |
| Net cash flow / Change in cash | -215 Thousand | -427 Thousand | 390 Thousand | 238 Thousand |
| Free Cash Flow | -393 Thousand | -1.02 Million | -1.01 Million | -189 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17 Thousand | -30 Thousand | -1.08 Million | 254 Thousand | -430 Thousand | -369 Thousand |
| Depreciation & Amortization | 3000.00 | 1000.00 | 7000.00 | 2000.00 | 3000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 93 Thousand | -94 Thousand | 45 Thousand | - |
| Change in working capital | -16 Thousand | 7000.00 | 931 Thousand | 128 Thousand | 284 Thousand | 232 Thousand |
| Other non-cash items | 5000.00 | 3000.00 | - | - | -32 Thousand | 143 Thousand |
| Investing Cash Flow | -1000.00 | - | -227 Thousand | -243 Thousand | 14 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | 15 Thousand | -1000.00 | 14 Thousand | - |
| Financing Cash Flow | - | - | 405 Thousand | 38 Thousand | 224 Thousand | 46 Thousand |
| Debt repayment | - | - | -159 Thousand | -208 Thousand | -224 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 246 Thousand | 246 Thousand | - | -97 Thousand |
| Other Financing Activities | - | - | - | - | - | 143 Thousand |
| Accounts receivables | -9000.00 | - | - | - | - | - |
| Accounts payables | - | -4000.00 | 8000.00 | -2000.00 | -8000.00 | 10 Thousand |
| Inventory | - | - | 73 Thousand | - | 2000.00 | 16 Thousand |
| Other working capital | -7000.00 | - | - | - | 290 Thousand | 206 Thousand |
| Cash at beginning of period | 33 Thousand | 52 Thousand | 267 Thousand | 307 Thousand | 166 Thousand | 114 Thousand |
| Cash at end of period | 7000.00 | 33 Thousand | 52 Thousand | 52 Thousand | 307 Thousand | 166 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -33 Thousand | 33 Thousand | - |
| Net cash flow / Change in cash | -26 Thousand | -19 Thousand | -215 Thousand | -255 Thousand | 141 Thousand | 52 Thousand |
| Free Cash Flow | -25 Thousand | -19 Thousand | -393 Thousand | -17 Thousand | -130 Thousand | 6000.00 |
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