DecideAct A/S (ACT.CO)
DKK 1.68
(-10.16%)
DKK 1.68
(-10.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.88 Million | -19.46 Million | -17.79 Million | -2.45 Million | - |
| Net Income | -19.19 Million | -20.16 Million | -18.57 Million | -6.62 Million | -318.62 Thousand |
| Depreciation & Amortization | 3.34 Million | 2.45 Million | 1.78 Million | 1.76 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.99 Million | -1.33 Million | -259.55 Thousand | 2.23 Million | - |
| Other non-cash items | -37.33 Thousand | -418.93 Thousand | -740.71 Thousand | 167.44 Thousand | 318.62 Thousand |
| Investing Cash Flow | -4.13 Million | -5.48 Million | -8.83 Million | -4.45 Million | - |
| Investments in PPE | -4.13 Million | -5.46 Million | -3.87 Million | -3.32 Million | - |
| Acquisitions | - | -22.28 Thousand | -4.95 Million | -1.12 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.13 Million | - | - | - | - |
| Financing Cash Flow | 20.25 Million | 16.53 Million | 23.89 Million | 22.42 Million | - |
| Debt repayment | -1.02 Million | -2.59 Million | -2.81 Million | -45.92 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 16.12 Million | 13.98 Million | 14.66 Million | 25.04 Million | - |
| Other Financing Activities | -663 Thousand | 5.14 Million | 12.03 Million | -2.57 Million | - |
| Accounts receivables | 1.75 Million | -609.69 Thousand | - | - | - |
| Accounts payables | 241.07 Thousand | -724.03 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 241.07 Thousand | - | - | - | - |
| Cash at beginning of period | 4.36 Million | 12.78 Million | 15.51 Million | -724.00 | 1.5 Million |
| Cash at end of period | 6.59 Million | 4.36 Million | 12.78 Million | 15.51 Million | 1.5 Million |
| Capital Expenditure | -4.13 Million | -5.46 Million | -3.87 Million | -3.32 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.23 Million | -8.41 Million | -2.73 Million | 15.51 Million | - |
| Free Cash Flow | -18.01 Million | -24.93 Million | -21.67 Million | -5.78 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.87 Million | -19.19 Million | -11.56 Million | -7.62 Million | -20.16 Million | -10.27 Million |
| Depreciation & Amortization | - | 3.34 Million | - | - | 2.45 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -236.78 Thousand | 1.99 Million | -317.82 Thousand | 2.31 Million | -1.33 Million | 180.91 Thousand |
| Other non-cash items | 1.73 Million | -37.33 Thousand | 2.7 Million | -1.39 Million | -418.93 Thousand | 1.78 Million |
| Investing Cash Flow | -1.47 Million | -4.13 Million | -1.05 Million | -3.07 Million | -5.48 Million | -2.22 Million |
| Investments in PPE | -1.47 Million | -4.13 Million | -1.05 Million | -3.07 Million | -5.46 Million | -2.22 Million |
| Acquisitions | - | - | - | - | -22.28 Thousand | 7.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 867.88 Thousand | 20.25 Million | 16.88 Million | 3.36 Million | 16.53 Million | 9.46 Million |
| Debt repayment | -867.88 Thousand | -1.02 Million | -5.3 Million | -696.83 Thousand | -2.59 Million | -2.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.12 Million | 12.02 Million | 4.09 Million | 13.98 Million | 8.79 Million |
| Other Financing Activities | - | -663 Thousand | -643.75 Thousand | -35.45 Thousand | 5.14 Million | -1.91 Million |
| Accounts receivables | 15.82 Thousand | 1.75 Million | -23 Thousand | 1.77 Million | -609.69 Thousand | - |
| Accounts payables | -252.61 Thousand | 241.07 Thousand | -294.81 Thousand | 535.89 Thousand | -724.03 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.59 Million | 4.36 Million | 264.73 Thousand | 4.36 Million | 12.78 Million | 5.43 Million |
| Cash at end of period | 378.37 Thousand | 6.59 Million | 6.59 Million | 264.73 Thousand | 4.36 Million | 4.36 Million |
| Capital Expenditure | -1.47 Million | -4.13 Million | -1.05 Million | -3.07 Million | -5.46 Million | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.22 Million | 2.23 Million | 6.33 Million | -4.1 Million | -8.41 Million | -1.06 Million |
| Free Cash Flow | -7.08 Million | -18.01 Million | -10.54 Million | -7.47 Million | -24.93 Million | -10.53 Million |
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