FOM Technologies A/S (FOM.CO)
DKK 8.68
(-0.69%)
DKK 8.68
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.67 Million | 4.75 Million | -3.85 Million | -5.21 Million | -4.16 Million | 2.2 Million |
| Net Income | 1.32 Million | 3.07 Million | 1.57 Million | -5.95 Million | -460.68 Thousand | 107.82 Thousand |
| Depreciation & Amortization | 2.21 Million | 382.56 Thousand | 72.93 Thousand | 30.23 Thousand | 12.81 Thousand | 547.11 Thousand |
| Deferred income taxes | - | - | -1.57 Million | - | - | - |
| Stock-based compensation | 1.1 Million | 1.41 Million | 1.57 Million | - | - | - |
| Change in working capital | -13.87 Million | 168.5 Thousand | -5.83 Million | 792.5 Thousand | -3.59 Million | 1.52 Million |
| Other non-cash items | -446.11 Thousand | -284.54 Thousand | 338.79 Thousand | -84.74 Thousand | -116.92 Thousand | 33.86 Thousand |
| Investing Cash Flow | -2.11 Million | -2.26 Million | -116.5 Thousand | -210.93 Thousand | -92.03 Thousand | -38.34 Thousand |
| Investments in PPE | -2.26 Million | -2.26 Million | -116.5 Thousand | -170.13 Thousand | -92.03 Thousand | -38.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.06 Million | - | -40.8 Thousand | -47.25 Thousand | - |
| Sales/Maturities of investments | 141.5 Thousand | - | - | - | - | - |
| Other Investing Activities | -322.04 Thousand | 1.06 Million | -976.76 Thousand | -169.88 Thousand | 47.25 Thousand | - |
| Financing Cash Flow | 39.91 Million | 12.58 Million | 208.44 Thousand | 13.05 Million | 3 Million | - |
| Debt repayment | -11.48 Thousand | -58.73 Thousand | -208.44 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.96 Million | 13.3 Million | - | 13.05 Million | 3 Million | - |
| Other Financing Activities | -4.03 Million | -657.83 Thousand | 208.44 Thousand | 13.05 Million | 3 Million | - |
| Accounts receivables | -6.87 Million | -6.4 Million | -7.35 Million | 714.19 Thousand | -1.57 Million | - |
| Accounts payables | -3.68 Million | 18.17 Million | 592.95 Thousand | 1.44 Million | -2 Million | - |
| Inventory | -3.31 Million | -11.6 Million | 910.11 Thousand | -1.36 Million | -31.11 Thousand | - |
| Other working capital | -3.68 Million | - | 12.48 Thousand | - | 14.89 Thousand | - |
| Cash at beginning of period | 19.91 Million | 4.84 Million | 8.71 Million | 1.08 Million | 2.33 Million | 166.68 Thousand |
| Cash at end of period | 48.03 Million | 19.91 Million | 4.74 Million | 8.71 Million | 1.08 Million | 2.33 Million |
| Capital Expenditure | -2.26 Million | -2.26 Million | -116.5 Thousand | -170.13 Thousand | -92.03 Thousand | -38.34 Thousand |
| Effect of forex changes on cash | -216.00 | -5208.00 | 3639.00 | - | - | - |
| Net cash flow / Change in cash | 28.11 Million | 15.07 Million | -3.96 Million | 7.63 Million | -1.25 Million | 2.17 Million |
| Free Cash Flow | -11.93 Million | 2.49 Million | -3.96 Million | -5.38 Million | -4.25 Million | 2.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.79 Million | -4.79 Million | 2.03 Million | 1.32 Million | 992.73 Thousand | -1.6 Million |
| Depreciation & Amortization | 687.56 Thousand | 687.56 Thousand | 1.07 Million | 2.21 Million | 494.78 Thousand | 782.09 Thousand |
| Deferred income taxes | - | - | -19.16 Million | - | - | 1.72 Million |
| Stock-based compensation | 122.52 Thousand | 122.52 Thousand | 502.06 Thousand | 1.1 Million | 502.06 Thousand | 51.22 Thousand |
| Change in working capital | 619.81 Thousand | 619.81 Thousand | -16.51 Million | -13.87 Million | -8.4 Million | 2.63 Million |
| Other non-cash items | -1.27 Million | -1.27 Million | 20.47 Million | -446.11 Thousand | 617.85 Thousand | -974.59 Thousand |
| Investing Cash Flow | -120.87 Thousand | -120.87 Thousand | -453.42 Thousand | -2.11 Million | -226.71 Thousand | -1.66 Million |
| Investments in PPE | -98.63 Thousand | -98.63 Thousand | -453.42 Thousand | -2.26 Million | -148.84 Thousand | -1.8 Million |
| Acquisitions | 45.89 Thousand | 45.89 Thousand | - | - | - | - |
| Investment purchases | -5868.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 141.5 Thousand | - | 141.5 Thousand |
| Other Investing Activities | -68.12 Thousand | -68.12 Thousand | -77.86 Thousand | -322.04 Thousand | -77.86 Thousand | -83.15 Thousand |
| Financing Cash Flow | 57.37 Thousand | 57.37 Thousand | 39.73 Million | 39.91 Million | 19.86 Million | 182.62 Thousand |
| Debt repayment | -77.78 Thousand | - | -148.05 Thousand | -11.48 Thousand | - | -136.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 774.42 Thousand | - | 40.59 Million | 43.96 Million | - | 397 Thousand |
| Other Financing Activities | 57.37 Thousand | 57.37 Thousand | 19.86 Million | -4.03 Million | 19.86 Million | 91.31 Thousand |
| Accounts receivables | 2.91 Million | 2.91 Million | -14.31 Million | -6.87 Million | -7.15 Million | 7.43 Million |
| Accounts payables | -2.54 Million | - | 291.47 Thousand | -3.68 Million | - | -3.98 Million |
| Inventory | -2.29 Million | -2.29 Million | -2.49 Million | -3.31 Million | -1.24 Million | -815.01 Thousand |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 48.03 Million | - | 20.34 Million | 19.91 Million | - | 19.91 Million |
| Cash at end of period | 38.64 Million | -4.69 Million | 48.03 Million | 48.03 Million | 13.84 Million | 20.34 Million |
| Capital Expenditure | -98.63 Thousand | -98.63 Thousand | -453.42 Thousand | -2.26 Million | -148.84 Thousand | -1.8 Million |
| Effect of forex changes on cash | - | - | -108.00 | -216.00 | -108.00 | - |
| Net cash flow / Change in cash | -9.39 Million | -4.69 Million | 27.68 Million | 28.11 Million | 13.84 Million | 430.41 Thousand |
| Free Cash Flow | -4.73 Million | -4.73 Million | -12.04 Million | -11.93 Million | -5.94 Million | 106.28 Thousand |
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