Cybergun S.A. (ALCYB.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -2.93 Million | -8.58 Million | -11.9 Million | - | -1.79 Million |
| Net Income | -14.61 Million | 267 Thousand | -7.21 Million | -11.32 Million | -9.45 Million | -9.39 Million |
| Depreciation & Amortization | 2.01 Million | 2.44 Million | 997 Thousand | 1.09 Million | - | -2.57 Million |
| Deferred income taxes | -40 Thousand | 40 Thousand | 456 Thousand | 378 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.37 Million | -7.21 Million | -9.5 Million | -1.37 Million | - | 3.61 Million |
| Other non-cash items | 7.12 Million | 1.57 Million | 7.13 Million | 1.51 Million | 9.45 Million | 6.55 Million |
| Investing Cash Flow | -1.14 Million | -3.03 Million | -3.47 Million | -3.62 Million | - | -397 Thousand |
| Investments in PPE | -1.13 Million | -3.86 Million | -2.76 Million | -3.7 Million | - | -195 Thousand |
| Acquisitions | - | -98 Thousand | -691 Thousand | 14 Thousand | - | -371 Thousand |
| Investment purchases | -1.13 Million | -305 Thousand | -42 Thousand | - | - | - |
| Sales/Maturities of investments | 1000.00 | 79 Thousand | 23 Thousand | 67 Thousand | - | - |
| Other Investing Activities | -4000.00 | 1.14 Million | 1000.00 | - | - | 169 Thousand |
| Financing Cash Flow | -774 Thousand | 4.53 Million | 10.75 Million | 22.4 Million | - | 3.31 Million |
| Debt repayment | -792 Thousand | -679 Thousand | -671 Thousand | -1.67 Million | - | -3.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 453 Thousand | 24.07 Million | - | 555 Thousand |
| Other Financing Activities | 18 Thousand | 5.21 Million | 10.97 Million | - | - | 6.14 Million |
| Accounts receivables | 255 Thousand | - | -2.27 Million | - | - | -3.19 Million |
| Accounts payables | - | - | 4.99 Million | - | - | 792 Thousand |
| Inventory | 3.6 Million | - | -12.22 Million | - | - | 1.98 Million |
| Other working capital | 508 Thousand | -7.21 Million | 4.99 Million | - | - | 4.03 Million |
| Cash at beginning of period | 4.74 Million | 6.15 Million | 7.09 Million | 2.94 Million | 232 Thousand | -680 Thousand |
| Cash at end of period | 1.6 Million | 4.74 Million | 6.15 Million | 7.11 Million | 232 Thousand | 279 Thousand |
| Capital Expenditure | -1.13 Million | -3.86 Million | -2.76 Million | -3.7 Million | - | -195 Thousand |
| Effect of forex changes on cash | -126 Thousand | 28 Thousand | 362 Thousand | -2.71 Million | - | -158 Thousand |
| Net cash flow / Change in cash | -3.14 Million | -1.4 Million | -943 Thousand | 4.16 Million | - | 959 Thousand |
| Free Cash Flow | -2.24 Million | -6.79 Million | -11.35 Million | -15.6 Million | - | -1.99 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.07 Million | -14.61 Million | -6.07 Million | -2.45 Million | -1.22 Million | 267 Thousand |
| Depreciation & Amortization | 374 Thousand | 2.01 Million | 374 Thousand | 1.11 Million | 632 Thousand | 2.44 Million |
| Deferred income taxes | 206 Thousand | -40 Thousand | - | -246 Thousand | - | 40 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Million | 5.46 Million | 1.56 Million | 1.39 Million | 625 Thousand | -7.21 Million |
| Other non-cash items | 3.98 Million | 5.13 Million | 3.98 Million | 1.57 Million | -419.5 Thousand | 1.57 Million |
| Investing Cash Flow | 198 Thousand | -1.14 Million | 198 Thousand | -1.53 Million | -769 Thousand | -3.03 Million |
| Investments in PPE | -504.49 Thousand | -4000.00 | -504.49 Thousand | -1.69 Million | -64.5 Thousand | -3.86 Million |
| Acquisitions | -152 Thousand | - | - | 152 Thousand | - | -98 Thousand |
| Investment purchases | -1.13 Million | -1.13 Million | - | - | - | -305 Thousand |
| Sales/Maturities of investments | 1000.00 | 1000.00 | - | - | - | 79 Thousand |
| Other Investing Activities | 702.49 Thousand | -1000.00 | 702.49 Thousand | -704.5 Thousand | -704.5 Thousand | 1.14 Million |
| Financing Cash Flow | 29 Thousand | -774 Thousand | 29 Thousand | -766 Thousand | -416 Thousand | 4.53 Million |
| Debt repayment | -842 Thousand | -5000.00 | - | -837 Thousand | - | -679 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -422 Thousand | - | -422 Thousand | - | - | - |
| Common Stock Issuance | -844 Thousand | - | - | 844 Thousand | - | - |
| Other Financing Activities | 451 Thousand | 18 Thousand | 451 Thousand | 23 Thousand | -416 Thousand | 5.21 Million |
| Accounts receivables | 127.5 Thousand | 1.35 Million | 127.5 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.8 Million | 3.6 Million | 1.8 Million | - | - | - |
| Other working capital | -371 Thousand | 508 Thousand | -371 Thousand | 1.39 Million | 625 Thousand | -7.21 Million |
| Cash at beginning of period | 1.66 Million | 4.87 Million | - | 4.87 Million | - | 6.15 Million |
| Cash at end of period | 1.71 Million | 1.71 Million | 5500.00 | 1.66 Million | -1.57 Million | 4.74 Million |
| Capital Expenditure | -504.49 Thousand | -4000.00 | -504.49 Thousand | -1.69 Million | -64.5 Thousand | -3.86 Million |
| Effect of forex changes on cash | -58.5 Thousand | -126 Thousand | -58.5 Thousand | -4500.00 | -4500.00 | 28 Thousand |
| Net cash flow / Change in cash | 44 Thousand | -3.16 Million | 5500.00 | -3.2 Million | -1.57 Million | -1.4 Million |
| Free Cash Flow | -667.49 Thousand | -1.1 Million | -667.49 Thousand | -2.53 Million | -454 Thousand | -6.79 Million |
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