LED iBond International A/S (LEDIBOND.CO)
DKK 0.36
(18.3%)
DKK 0.36
(18.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.87 Million | -17.3 Million | -12.67 Million | -9.4 Million | -363 Thousand | - |
| Net Income | -21.86 Million | -15.5 Million | -21.06 Million | -17.62 Million | -16.86 Million | -14.75 Million |
| Depreciation & Amortization | 2.54 Million | 5.52 Million | 11.9 Million | 10.69 Million | 10.96 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.09 Million | -1.78 Million | 1 Million | 544 Thousand | 4.66 Million | - |
| Other non-cash items | 8.33 Million | -5.54 Million | -4.51 Million | -3.02 Million | 877 Thousand | 14.75 Million |
| Investing Cash Flow | -3.09 Million | -4.44 Million | -14.44 Million | -11.15 Million | -10.28 Million | - |
| Investments in PPE | -3.09 Million | -4.44 Million | -12.02 Million | -10.26 Million | -10.25 Million | - |
| Acquisitions | - | - | -2.42 Million | -888 Thousand | -27 Thousand | - |
| Investment purchases | - | - | -2.42 Million | -888 Thousand | -27 Thousand | - |
| Sales/Maturities of investments | - | - | - | 10.08 Million | 9.6 Million | - |
| Other Investing Activities | -3.09 Million | -4.38 Million | 2.42 Million | -9.19 Million | -9.57 Million | - |
| Financing Cash Flow | 4.5 Million | 5.03 Million | 42.99 Million | 24.06 Million | 4 Million | - |
| Debt repayment | - | -1.55 Million | -5.23 Million | -6.15 Million | -4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.5 Million | 6.58 Million | 48.22 Million | 17.91 Million | - | - |
| Other Financing Activities | 4.5 Million | 6.58 Million | 48.22 Million | 12.3 Million | 4 Million | - |
| Accounts receivables | 1.83 Million | 4 Million | -3.62 Million | -1.38 Million | 589 Thousand | - |
| Accounts payables | 3 Million | -5.83 Million | 1.73 Million | 1.45 Million | -589 Thousand | - |
| Inventory | 382 Thousand | 1.25 Million | -181.66 Thousand | 480 Thousand | 2.5 Million | - |
| Other working capital | -126 Thousand | -1.2 Million | 3.07 Million | 301 Thousand | 2.15 Million | - |
| Cash at beginning of period | 9.02 Million | 25.73 Million | 9.86 Million | 6.35 Million | 12.99 Million | - |
| Cash at end of period | 4.55 Million | 9.02 Million | 25.73 Million | 9.86 Million | 6.35 Million | - |
| Capital Expenditure | -3.09 Million | -4.44 Million | -12.02 Million | -10.26 Million | -10.25 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.47 Million | -16.7 Million | 15.87 Million | 3.5 Million | -6.64 Million | - |
| Free Cash Flow | -8.97 Million | -21.74 Million | -24.69 Million | -19.67 Million | -10.61 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | -3.93 Million | -21.86 Million | -8.92 Million | -1.69 Million | -2.95 Million |
| Depreciation & Amortization | 1.32 Million | 1.49 Million | 2.54 Million | 1.96 Million | 1.79 Million | 1.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Million | -159 Thousand | 5.09 Million | 1.57 Million | 3.05 Million | 1.23 Million |
| Other non-cash items | 3.73 Million | 3.12 Million | 8.33 Million | 3.23 Million | -1.84 Million | -1.85 Million |
| Investing Cash Flow | -564 Thousand | -576 Thousand | -3.09 Million | -694 Thousand | -805 Thousand | -775 Thousand |
| Investments in PPE | -564 Thousand | -576 Thousand | -3.09 Million | -694 Thousand | -820 Thousand | -760 Thousand |
| Acquisitions | - | - | - | - | 15 Thousand | -15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -563 Thousand | -576 Thousand | -3.09 Million | -694 Thousand | -820 Thousand | -760 Thousand |
| Financing Cash Flow | 2.74 Million | - | 4.5 Million | 4.5 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.74 Million | - | 4.5 Million | 4.5 Million | - | - |
| Other Financing Activities | 2.74 Million | - | 4.5 Million | 4.5 Million | - | - |
| Accounts receivables | 240 Thousand | 1.58 Million | 1.83 Million | -340 Thousand | 95 Thousand | 1.58 Million |
| Accounts payables | -194 Thousand | -1.41 Million | 3 Million | 1.55 Million | 2.93 Million | -231 Thousand |
| Inventory | -1.11 Million | -309 Thousand | 382 Thousand | 485 Thousand | 27 Thousand | -103 Thousand |
| Other working capital | 20 Thousand | -20 Thousand | -126 Thousand | -126 Thousand | 1000.00 | -15 Thousand |
| Cash at beginning of period | 1.38 Million | 4.55 Million | 9.02 Million | 2.89 Million | 2.38 Million | 4.93 Million |
| Cash at end of period | 583 Thousand | 1.38 Million | 4.55 Million | 4.55 Million | 2.89 Million | 2.38 Million |
| Capital Expenditure | -564 Thousand | -576 Thousand | -3.09 Million | -694 Thousand | -820 Thousand | -760 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -805 Thousand | -3.16 Million | -4.47 Million | 1.66 Million | 506 Thousand | -2.54 Million |
| Free Cash Flow | -3.54 Million | -3.16 Million | -8.97 Million | -2.84 Million | 491 Thousand | -2.53 Million |
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