Advicenne S.A. (ALDVI.PA)
EUR 1.67
(0.12%)
EUR 1.67
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.98 Million | -9.14 Million | -12.52 Million | -11.69 Million | -9.47 Million | -10.18 Million |
| Net Income | -7.03 Million | -11.47 Million | -12.42 Million | -14.84 Million | -14.19 Million | -5.01 Million |
| Depreciation & Amortization | 211 Thousand | 334 Thousand | 426 Thousand | 217 Thousand | 305 Thousand | 131 Thousand |
| Deferred income taxes | -2000.00 | 51 Thousand | 8000.00 | 1000.00 | - | 1000.00 |
| Stock-based compensation | 304 Thousand | 480 Thousand | 347 Thousand | 605 Thousand | 516 Thousand | 500 Thousand |
| Change in working capital | 341 Thousand | 288 Thousand | -743 Thousand | 1.89 Million | 3.82 Million | -5.69 Million |
| Other non-cash items | 188 Thousand | 1.17 Million | -136 Thousand | 431 Thousand | 74 Thousand | -101 Thousand |
| Investing Cash Flow | -1.31 Million | -2000.00 | -451 Thousand | -694 Thousand | -1.11 Million | -342 Thousand |
| Investments in PPE | -1.28 Million | -115 Thousand | -297 Thousand | -575 Thousand | -934 Thousand | -142 Thousand |
| Acquisitions | -42 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -98 Thousand | -78 Thousand | -135 Thousand | 130 Thousand |
| Sales/Maturities of investments | 6000.00 | 113 Thousand | - | - | - | 130 Thousand |
| Other Investing Activities | -42 Thousand | 113 Thousand | -56 Thousand | -41 Thousand | -43 Thousand | -330 Thousand |
| Financing Cash Flow | 4.23 Million | 4.78 Million | 8.9 Million | 12.52 Million | 983 Thousand | 571 Thousand |
| Debt repayment | -1.2 Million | -222 Thousand | -225 Thousand | -254 Thousand | -302 Thousand | -172 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26 Thousand | -17 Thousand | -56 Thousand | -41 Thousand | -43 Thousand | -330 Thousand |
| Common Stock Issuance | 5.41 Million | 23 Thousand | 9.08 Million | 662 Thousand | 1 Million | 744 Thousand |
| Other Financing Activities | 5.41 Million | 9.99 Million | 158 Thousand | 12.2 Million | 362 Thousand | -1000.00 |
| Accounts receivables | 507 Thousand | 435 Thousand | 296 Thousand | 1.03 Million | 1.55 Million | -4.21 Million |
| Accounts payables | 592 Thousand | 118 Thousand | -1.05 Million | 1.1 Million | 2.45 Million | -1.33 Million |
| Inventory | -758 Thousand | -265 Thousand | 18 Thousand | -239 Thousand | -188 Thousand | -145 Thousand |
| Other working capital | 1.09 Million | - | - | 1.00 | - | -5.55 Million |
| Cash at beginning of period | 8.32 Million | 12.68 Million | 16.77 Million | 16.62 Million | 26.23 Million | 36.18 Million |
| Cash at end of period | 5.25 Million | 8.32 Million | 12.68 Million | 16.77 Million | 16.62 Million | 26.23 Million |
| Capital Expenditure | -1.28 Million | -115 Thousand | -297 Thousand | -575 Thousand | -934 Thousand | -142 Thousand |
| Effect of forex changes on cash | 3000.00 | 2000.00 | -18 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -3.07 Million | -4.36 Million | -4.08 Million | 142 Thousand | -9.6 Million | -9.95 Million |
| Free Cash Flow | -7.27 Million | -9.26 Million | -12.82 Million | -12.26 Million | -10.4 Million | -10.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.76 Million | -2.76 Million | -1.64 Million | -7.03 Million | -1.64 Million | -3.73 Million |
| Depreciation & Amortization | 826.5 Thousand | 826.5 Thousand | 54 Thousand | 211 Thousand | 53.5 Thousand | 111 Thousand |
| Deferred income taxes | - | - | - | -2000.00 | - | -1.17 Million |
| Stock-based compensation | 39.5 Thousand | 39.5 Thousand | 70 Thousand | 304 Thousand | 70 Thousand | 82 Thousand |
| Change in working capital | -240 Thousand | -240 Thousand | 336.5 Thousand | 341 Thousand | 336.5 Thousand | -869 Thousand |
| Other non-cash items | 817 Thousand | 817 Thousand | 48 Thousand | 188 Thousand | 48.5 Thousand | 1.87 Million |
| Investing Cash Flow | -17.5 Thousand | -17.5 Thousand | -347.5 Thousand | -1.31 Million | -347.5 Thousand | -623 Thousand |
| Investments in PPE | -17.5 Thousand | -17.5 Thousand | -328.5 Thousand | -1.28 Million | -328.5 Thousand | -625 Thousand |
| Acquisitions | - | - | -21 Thousand | -42 Thousand | -21 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4000.00 | 6000.00 | - | 2000.00 |
| Other Investing Activities | - | - | 2000.00 | -42 Thousand | 2000.00 | 1000.00 |
| Financing Cash Flow | -300 Thousand | -300 Thousand | 2.4 Million | 4.23 Million | 2.4 Million | -568 Thousand |
| Debt repayment | -596 Thousand | - | -618 Thousand | -1.2 Million | - | -540 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -2000.00 | 2000.00 | -26 Thousand | - | -28 Thousand |
| Common Stock Issuance | - | - | 5.41 Million | 5.41 Million | - | - |
| Other Financing Activities | -298 Thousand | -298 Thousand | 2.39 Million | 5.41 Million | 2.4 Million | -270 Thousand |
| Accounts receivables | -249.5 Thousand | -249.5 Thousand | 372.5 Thousand | 507 Thousand | 372.5 Thousand | -238 Thousand |
| Accounts payables | 907 Thousand | - | 537 Thousand | 592 Thousand | - | 55 Thousand |
| Inventory | 9500.00 | 9500.00 | -36 Thousand | -758 Thousand | -36 Thousand | -686 Thousand |
| Other working capital | - | - | - | 1.09 Million | - | - |
| Cash at beginning of period | 5.25 Million | - | 3.41 Million | 8.32 Million | - | 8.32 Million |
| Cash at end of period | 1.96 Million | -1.64 Million | 5.25 Million | 5.25 Million | 916.5 Thousand | 3.41 Million |
| Capital Expenditure | -17.5 Thousand | -17.5 Thousand | -328.5 Thousand | -1.28 Million | -328.5 Thousand | -625 Thousand |
| Effect of forex changes on cash | - | - | 3500.00 | 3000.00 | 3500.00 | -2000.00 |
| Net cash flow / Change in cash | -3.28 Million | -1.64 Million | 1.83 Million | -3.07 Million | 916.5 Thousand | -4.9 Million |
| Free Cash Flow | -1.34 Million | -1.34 Million | -1.46 Million | -7.27 Million | -1.46 Million | -4.33 Million |
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600187
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8085