Monsenso A/S (MONSO.CO)
DKK 0.36
(-0.55%)
DKK 0.36
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Million | -3.39 Million | -4.38 Million | 2.9 Million | -210 Thousand | -2.49 Million |
| Net Income | -5.35 Million | -8.81 Million | -9.02 Million | -5.87 Million | 24 Thousand | -2.08 Million |
| Depreciation & Amortization | 4.4 Million | 4.81 Million | 3.91 Million | 3.57 Million | 3.24 Million | 2.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.92 Million | -1.58 Million | 1.03 Million | 3.91 Million | -3.13 Million | -3.28 Million |
| Other non-cash items | 582 Thousand | 2.19 Million | -316 Thousand | 1.28 Million | -346 Thousand | 482 Thousand |
| Investing Cash Flow | -2.78 Million | -4.97 Million | -11.25 Million | -4.68 Million | -1.01 Million | -2.01 Million |
| Investments in PPE | -2.78 Million | -5 Million | -11.25 Million | -4.68 Million | -1.08 Million | -2.02 Million |
| Acquisitions | - | 30 Thousand | - | - | 71 Thousand | 13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.68 Million | -4.97 Million | -11.25 Million | -4.56 Million | -1.18 Million | 13 Thousand |
| Financing Cash Flow | 1.47 Million | 1.16 Million | 10.94 Million | 14.02 Million | -383 Thousand | 1 Million |
| Debt repayment | - | - | - | -3.59 Million | -406 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.47 Million | 1.16 Million | 10.94 Million | 17.61 Million | 23 Thousand | 1 Million |
| Other Financing Activities | 1.47 Million | 1.16 Million | 10.94 Million | 14.02 Million | -383 Thousand | 1 Million |
| Accounts receivables | -977 Thousand | 193 Thousand | 2.61 Million | -50 Thousand | -1.74 Million | -1.58 Million |
| Accounts payables | 3.9 Million | -1.78 Million | -1.58 Million | 3.96 Million | -1.67 Million | - |
| Inventory | -3.9 Million | 1.8 Million | 1.58 Million | -3.96 Million | - | - |
| Other working capital | 3.9 Million | -1.8 Million | -1.58 Million | 3.96 Million | 292 Thousand | - |
| Cash at beginning of period | 572 Thousand | 7.76 Million | 12.46 Million | 220 Thousand | 1.82 Million | 5.33 Million |
| Cash at end of period | 1.81 Million | 572 Thousand | 7.76 Million | 12.46 Million | 220 Thousand | 1.82 Million |
| Capital Expenditure | -2.78 Million | -5 Million | -11.25 Million | -4.68 Million | -1.08 Million | -2.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.24 Million | -7.19 Million | -4.69 Million | 12.24 Million | -1.6 Million | -3.5 Million |
| Free Cash Flow | -235 Thousand | -8.39 Million | -15.63 Million | -1.77 Million | -1.29 Million | -4.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -1.61 Million | -2.18 Million | -5.35 Million | -1.09 Million | -3.17 Million |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | 34 Thousand | 4.4 Million | 17 Thousand | 158 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Million | -1.28 Million | 561 Thousand | 2.92 Million | 280.5 Thousand | 2.36 Million |
| Other non-cash items | -121 Thousand | -121 Thousand | 2.51 Million | 582 Thousand | 1.5 Million | -257 Thousand |
| Investing Cash Flow | -643 Thousand | -643 Thousand | -1.05 Million | -2.78 Million | -529.5 Thousand | -1.72 Million |
| Investments in PPE | -1.38 Million | - | -1.05 Million | -2.78 Million | -49.5 Thousand | -1.72 Million |
| Acquisitions | 102 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -643 Thousand | -643 Thousand | -480 Thousand | -2.68 Million | -480 Thousand | -864 Thousand |
| Financing Cash Flow | 4.63 Million | 4.63 Million | 44 Thousand | 1.47 Million | 22 Thousand | 1.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.27 Million | - | 44 Thousand | 1.47 Million | - | 1.43 Million |
| Other Financing Activities | 4.63 Million | 4.63 Million | 22 Thousand | 1.47 Million | 22 Thousand | 715.5 Thousand |
| Accounts receivables | 94 Thousand | 94 Thousand | 253 Thousand | -977 Thousand | 126.5 Thousand | -1.23 Million |
| Accounts payables | -2.75 Million | - | 308 Thousand | 3.9 Million | - | 3.59 Million |
| Inventory | - | - | -154 Thousand | -3.9 Million | - | -1.79 Million |
| Other working capital | -1.37 Million | -1.37 Million | 154 Thousand | 3.9 Million | 154 Thousand | 1.79 Million |
| Cash at beginning of period | 1.81 Million | - | 1.41 Million | 572 Thousand | - | 572 Thousand |
| Cash at end of period | 5.97 Million | 2.07 Million | 1.81 Million | 1.81 Million | 199 Thousand | 1.41 Million |
| Capital Expenditure | -1.38 Million | - | -1.05 Million | -2.78 Million | -49.5 Thousand | -1.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.15 Million | 2.07 Million | 398 Thousand | 1.24 Million | 199 Thousand | 842 Thousand |
| Free Cash Flow | -3.3 Million | -1.91 Million | 354 Thousand | -235 Thousand | 657 Thousand | -589 Thousand |
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