SureNano Science Ltd. (SURE.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -142.18 Thousand | -383.63 Thousand | -669.76 Thousand | -102.98 Thousand |
| Net Income | -279.88 Thousand | -384.01 Thousand | -1.11 Million | -82.51 Thousand |
| Depreciation & Amortization | 2500.00 | 3750.00 | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | -6221.00 | 411.27 Thousand | - |
| Change in working capital | 135.19 Thousand | 8264.00 | 37.62 Thousand | -20.47 Thousand |
| Other non-cash items | -13.79 Thousand | -5408.00 | 1.00 | 20.47 Thousand |
| Investing Cash Flow | - | -6467.00 | - | - |
| Investments in PPE | - | -20 Thousand | - | - |
| Acquisitions | - | 13.53 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | - | 407.84 Thousand | 1.03 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 439.42 Thousand | 1.03 Million |
| Other Financing Activities | - | - | -31.58 Thousand | - |
| Accounts receivables | 18.79 Thousand | -4470.00 | 20.94 Thousand | -37.8 Thousand |
| Accounts payables | 10.27 Thousand | -14.48 Thousand | 3388.00 | 17.32 Thousand |
| Inventory | - | 4470.00 | - | - |
| Other working capital | 116.4 Thousand | 22.75 Thousand | 13.28 Thousand | - |
| Cash at beginning of period | 276.99 Thousand | 667.09 Thousand | 929.01 Thousand | - |
| Cash at end of period | 134.8 Thousand | 276.99 Thousand | 667.09 Thousand | 929.01 Thousand |
| Capital Expenditure | - | -20 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -142.18 Thousand | -390.1 Thousand | -261.91 Thousand | 929.01 Thousand |
| Free Cash Flow | -142.18 Thousand | -403.63 Thousand | -669.76 Thousand | -102.98 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.12 Thousand | -65.56 Thousand | -279.88 Thousand | -63.29 Thousand | -79.85 Thousand | -71.17 Thousand |
| Depreciation & Amortization | 625.00 | 625.00 | 2500.00 | 625.00 | 625.00 | 625.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.19 Thousand | 41.34 Thousand | 135.19 Thousand | 41.38 Thousand | -1709.00 | 54.18 Thousand |
| Other non-cash items | 949.00 | 2633.00 | -13.79 Thousand | -1875.00 | 10.92 Thousand | -23.43 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 301.00 | -1383.00 | 18.79 Thousand | 3125.00 | -2169.00 | 19.22 Thousand |
| Accounts payables | 3792.00 | 5760.00 | 10.27 Thousand | 6558.00 | -7506.00 | 5459.00 |
| Inventory | - | - | - | -4511.00 | 2169.00 | -19.22 Thousand |
| Other working capital | 38.89 Thousand | 42.72 Thousand | 116.4 Thousand | 36.21 Thousand | 5797.00 | 48.72 Thousand |
| Cash at beginning of period | 134.8 Thousand | 158.39 Thousand | 276.99 Thousand | 179.68 Thousand | 260.62 Thousand | 276.99 Thousand |
| Cash at end of period | 92.49 Thousand | 134.8 Thousand | 134.8 Thousand | 158.39 Thousand | 179.68 Thousand | 260.62 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.3 Thousand | -23.59 Thousand | -142.18 Thousand | -21.28 Thousand | -80.94 Thousand | -16.36 Thousand |
| Free Cash Flow | -42.3 Thousand | -23.59 Thousand | -142.18 Thousand | -21.28 Thousand | -80.94 Thousand | -16.36 Thousand |
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