Crossject Société Anonyme (ALCJ.PA)
EUR 0.84
(-2.44%)
EUR 0.84
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.2 Million | -5.08 Million | -6.08 Million | -5.46 Million | -5.51 Million | -8.01 Million |
| Net Income | -8.63 Million | -11.15 Million | -10.8 Million | -9.84 Million | -7.17 Million | -10.71 Million |
| Depreciation & Amortization | 4.5 Million | 5.26 Million | 4.49 Million | 3.94 Million | 3.64 Million | 2.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -679 Thousand | 400 Thousand | -327.32 Thousand | -482 Thousand | -1.69 Million | -1.02 Million |
| Other non-cash items | 7.62 Million | 414 Thousand | 559.61 Thousand | 914.78 Thousand | -288.49 Thousand | 749.68 Thousand |
| Investing Cash Flow | -2.63 Million | -6.77 Million | -6.73 Million | -6.09 Million | -4.4 Million | -3.27 Million |
| Investments in PPE | -6.4 Million | -6.77 Million | -6.73 Million | -6.09 Million | -4.4 Million | -3.27 Million |
| Acquisitions | 3.76 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.76 Million | - | - | - | - | - |
| Financing Cash Flow | 3.35 Million | 9.63 Million | 14.52 Million | 11.93 Million | 12.99 Million | 13.3 Million |
| Debt repayment | -4.69 Million | -3.1 Million | -13.24 Million | -11.1 Million | -9.4 Million | -7.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 346 Thousand | 7.09 Million | - | - | 3.15 Million | 4 Million |
| Other Financing Activities | -1.68 Million | 5.65 Million | 27.76 Million | 23.03 Million | 19.24 Million | 17.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -679 Thousand | 400 Thousand | -327.32 Thousand | -482 Thousand | -1.69 Million | -1.02 Million |
| Cash at beginning of period | 7.77 Million | 9.82 Million | 8.13 Million | 7.8 Million | 4.75 Million | 2.8 Million |
| Cash at end of period | 2.3 Million | 7.77 Million | 9.82 Million | 8.13 Million | 7.8 Million | 4.81 Million |
| Capital Expenditure | -6.4 Million | -6.77 Million | -6.73 Million | -6.09 Million | -4.4 Million | -3.27 Million |
| Effect of forex changes on cash | - | 5000.00 | -80.00 | -890.00 | -370.00 | -1.00 |
| Net cash flow / Change in cash | -5.46 Million | -2.05 Million | 1.69 Million | 330.53 Thousand | 3.04 Million | 2.01 Million |
| Free Cash Flow | -12.6 Million | -11.85 Million | -12.81 Million | -11.55 Million | -9.91 Million | -11.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.4 Million | -8.63 Million | -4.07 Million | -4.56 Million | -11.15 Million | -5.28 Million |
| Depreciation & Amortization | 2.51 Million | 4.5 Million | 1.88 Million | 3.4 Million | 5.26 Million | 2.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Million | -679 Thousand | 1.54 Million | -2.22 Million | 400 Thousand | 368.8 Thousand |
| Other non-cash items | 6.4 Million | 7.62 Million | -1.34 Million | 5.97 Million | 414 Thousand | 5.76 Million |
| Investing Cash Flow | -2.18 Million | -2.63 Million | 1.84 Million | -4.47 Million | -6.77 Million | -3.97 Million |
| Investments in PPE | -2.46 Million | -6.4 Million | -1.92 Million | -4.47 Million | -6.77 Million | -3.94 Million |
| Acquisitions | 279 Thousand | 3.76 Million | 3.76 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.76 Million | 3.76 Million | - | - | -30 Thousand |
| Financing Cash Flow | 11.36 Million | 3.35 Million | -2.95 Million | 6.31 Million | 9.63 Million | 7.67 Million |
| Debt repayment | -3.89 Million | -4.69 Million | -1.84 Million | -6.53 Million | -3.1 Million | -3.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.56 Million | 346 Thousand | 346 Thousand | - | 7.09 Million | 4.61 Million |
| Other Financing Activities | -85 Thousand | -1.68 Million | -2.95 Million | -221 Thousand | 5.65 Million | -402.94 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.36 Million | -679 Thousand | 1.54 Million | -2.22 Million | 400 Thousand | 368.8 Thousand |
| Cash at beginning of period | 2.3 Million | 7.77 Million | 5.39 Million | 7.77 Million | 9.82 Million | 5.59 Million |
| Cash at end of period | 5.95 Million | 2.3 Million | 2.3 Million | 5.39 Million | 7.77 Million | 7.77 Million |
| Capital Expenditure | -2.46 Million | -6.4 Million | -1.92 Million | -4.47 Million | -6.77 Million | -3.94 Million |
| Effect of forex changes on cash | - | - | - | 7.77 Million | 5000.00 | -9.76 Million |
| Net cash flow / Change in cash | 3.64 Million | -5.46 Million | -3.08 Million | -2.37 Million | -2.05 Million | 2.18 Million |
| Free Cash Flow | -7.98 Million | -12.6 Million | -3.91 Million | -8.69 Million | -11.85 Million | -5.65 Million |
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PSA-PP
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