RAMM Pharma Corp. (RAMM.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.25 Million | -5.91 Million | -3.81 Million | -2.91 Million | -1.8 Million | 1.69 Million |
| Net Income | -7.72 Million | -20.96 Million | -7.1 Million | -7.43 Million | -6.82 Million | -684.58 Thousand |
| Depreciation & Amortization | 1.33 Million | 1.02 Million | 732.63 Thousand | 461.26 Thousand | 34.59 Thousand | 10.23 Thousand |
| Deferred income taxes | 9686.00 | 8387.00 | 5556.00 | 4935.00 | 5503.00 | 5649.00 |
| Stock-based compensation | 14.19 Thousand | 383.67 Thousand | 699.18 Thousand | 4.74 Million | 37.4 Thousand | - |
| Change in working capital | -365.87 Thousand | 79.25 Thousand | 982.81 Thousand | -238.89 Thousand | 434.19 Thousand | 1.76 Million |
| Other non-cash items | 2.46 Million | 13.55 Million | 868.93 Thousand | -460.37 Thousand | 4.5 Million | 416.05 Thousand |
| Investing Cash Flow | -2935.00 | -1.15 Million | -6.83 Million | -1.55 Million | -272.57 Thousand | 607.72 Thousand |
| Investments in PPE | -62.17 Thousand | -167.85 Thousand | -430.35 Thousand | -1.88 Million | -387.9 Thousand | -20.7 Thousand |
| Acquisitions | 152.16 Thousand | -1.11 Million | -3.69 Million | 22.39 Thousand | 32.56 Million | - |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 251.6 Thousand | - | - | - |
| Other Investing Activities | -92.92 Thousand | 130.08 Thousand | 40.58 Thousand | 311.2 Thousand | -32.44 Million | 628.43 Thousand |
| Financing Cash Flow | -409.96 Thousand | -353.77 Thousand | -190.33 Thousand | -2.9 Million | 36.41 Million | -1.7 Million |
| Debt repayment | -235.29 Thousand | -132.61 Thousand | -87.92 Thousand | -2.2 Million | -3.1 Million | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -174.67 Thousand | -221.15 Thousand | -92.75 Thousand | -500 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 3.06 Million | - |
| Other Financing Activities | -235.29 Thousand | -353.77 Thousand | -9662.00 | -204.61 Thousand | 36.46 Million | -365.96 Thousand |
| Accounts receivables | 511.04 Thousand | 1.44 Million | -215.49 Thousand | 829.64 Thousand | -402.58 Thousand | 850.1 Thousand |
| Accounts payables | -544.52 Thousand | -1.27 Million | 685.3 Thousand | -873.88 Thousand | 205.68 Thousand | 295.88 Thousand |
| Inventory | -332.39 Thousand | -89.52 Thousand | 512.94 Thousand | -209.42 Thousand | 517.25 Thousand | 758.34 Thousand |
| Other working capital | 782.00 | -72.00 | 72.00 | 14.76 Thousand | 113.84 Thousand | -143.55 Thousand |
| Cash at beginning of period | 9.77 Million | 17.15 Million | 28 Million | 35.36 Million | 911.27 Thousand | 330.49 Thousand |
| Cash at end of period | 5.11 Million | 9.77 Million | 17.15 Million | 28 Million | 35.36 Million | 911.27 Thousand |
| Capital Expenditure | -62.17 Thousand | -167.85 Thousand | -430.35 Thousand | -1.88 Million | -387.9 Thousand | -20.7 Thousand |
| Effect of forex changes on cash | 14.76 Thousand | 36.62 Thousand | -9601.00 | 19.39 Thousand | 114.37 Thousand | -19.7 Thousand |
| Net cash flow / Change in cash | -4.65 Million | -7.38 Million | -10.85 Million | -7.35 Million | 34.45 Million | 580.78 Thousand |
| Free Cash Flow | -4.32 Million | -6.08 Million | -4.24 Million | -4.8 Million | -2.19 Million | 1.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -993.75 Thousand | -1.73 Million | -2.29 Million | -7.72 Million | -3.85 Million | -1.03 Million |
| Depreciation & Amortization | 306.04 Thousand | 310.2 Thousand | 310.92 Thousand | 1.33 Million | 225.11 Thousand | 348.13 Thousand |
| Deferred income taxes | - | - | - | 9686.00 | -515.85 Thousand | - |
| Stock-based compensation | - | - | - | 14.19 Thousand | 10.62 Thousand | - |
| Change in working capital | -309.27 Thousand | 282.24 Thousand | -12.14 Thousand | -365.87 Thousand | -49.77 Thousand | 258.75 Thousand |
| Other non-cash items | -158.01 Thousand | 450.91 Thousand | 812.76 Thousand | 2.46 Million | 2.93 Million | -224.7 Thousand |
| Investing Cash Flow | -20.13 Thousand | -58.83 Thousand | 26.44 Thousand | -2935.00 | -11.64 Thousand | 30.91 Thousand |
| Investments in PPE | -12.45 Thousand | -78.00 | -13 Thousand | -62.17 Thousand | -52.4 Thousand | -22.00 |
| Acquisitions | - | - | - | 152.16 Thousand | 139.91 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7684.00 | -58.76 Thousand | 39.44 Thousand | -92.92 Thousand | -99.15 Thousand | 30.93 Thousand |
| Financing Cash Flow | -66.58 Thousand | -74.1 Thousand | -56.33 Thousand | -409.96 Thousand | -8346.00 | -179.88 Thousand |
| Debt repayment | -58.14 Thousand | -57.92 Thousand | -56.33 Thousand | -235.29 Thousand | -42.89 Thousand | -46.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -174.67 Thousand | 1470.00 | -120.65 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8445.00 | -16.17 Thousand | - | - | 33.08 Thousand | -12.34 Thousand |
| Accounts receivables | 301.3 Thousand | 29.47 Thousand | 1227.00 | 511.04 Thousand | 51.35 Thousand | 131.64 Thousand |
| Accounts payables | -495.62 Thousand | -73.73 Thousand | -224.28 Thousand | -544.52 Thousand | 303.88 Thousand | -101.19 Thousand |
| Inventory | -114.96 Thousand | 333.32 Thousand | 211.01 Thousand | -332.39 Thousand | -410.24 Thousand | 230.1 Thousand |
| Other working capital | - | -6813.00 | -98.00 | - | 5233.00 | -1798.00 |
| Cash at beginning of period | 2.74 Million | 3.89 Million | 5.11 Million | 9.77 Million | 6.35 Million | 7.16 Million |
| Cash at end of period | 1.5 Million | 2.74 Million | 3.89 Million | 5.11 Million | 5.11 Million | 6.35 Million |
| Capital Expenditure | -12.45 Thousand | -78.00 | -13 Thousand | -62.17 Thousand | -52.4 Thousand | -22.00 |
| Effect of forex changes on cash | 3223.00 | 8518.00 | -13.44 Thousand | 14.76 Thousand | 29.2 Thousand | -9929.00 |
| Net cash flow / Change in cash | -1.23 Million | -1.14 Million | -1.22 Million | -4.65 Million | -1.23 Million | -815.54 Thousand |
| Free Cash Flow | -1.16 Million | -1.02 Million | -1.19 Million | -4.32 Million | -1.29 Million | -656.65 Thousand |
OSWALAGRO
688685
MSJA
SHEMAROO
BAM
001314