Implanet S.A. (ALIMP.PA)
EUR 0.11
(1.33%)
EUR 0.11
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -2.47 Million | -3.51 Million | -3.06 Million | -2.8 Million | -4.44 Million |
| Net Income | -6.67 Million | -3.54 Million | -4.59 Million | -3.73 Million | -3.64 Million | -5.55 Million |
| Depreciation & Amortization | 1.3 Million | 1.23 Million | 1.18 Million | 959 Thousand | 750 Thousand | 481 Thousand |
| Deferred income taxes | - | -2.09 Million | -3.01 Million | -2.12 Million | -438 Thousand | -523 Thousand |
| Stock-based compensation | -3000.00 | 145 Thousand | -215 Thousand | -23 Thousand | 47 Thousand | 74 Thousand |
| Change in working capital | 1.78 Million | 234 Thousand | -669 Thousand | -272 Thousand | 389 Thousand | 449 Thousand |
| Other non-cash items | 3.31 Million | 1.83 Million | 3.36 Million | 2.07 Million | 86 Thousand | 627 Thousand |
| Investing Cash Flow | -768 Thousand | -570 Thousand | 1.56 Million | -53 Thousand | 12 Thousand | -66 Thousand |
| Investments in PPE | -718 Thousand | -568 Thousand | -392 Thousand | -223 Thousand | -154 Thousand | -322 Thousand |
| Acquisitions | - | - | 20 Thousand | - | -541 Thousand | -500 Thousand |
| Investment purchases | -50 Thousand | -2000.00 | -856 Thousand | - | -28 Thousand | -275 Thousand |
| Sales/Maturities of investments | - | - | 75 Thousand | 180 Thousand | 569 Thousand | 775 Thousand |
| Other Investing Activities | -50 Thousand | -2000.00 | 2.71 Million | -10 Thousand | 166 Thousand | 256 Thousand |
| Financing Cash Flow | 2.02 Million | 1.67 Million | 2.79 Million | 3.81 Million | 3.29 Million | 1.72 Million |
| Debt repayment | -107 Thousand | -519 Thousand | -2.27 Million | -3.69 Million | -666 Thousand | -372 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.52 Million | 2.53 Million | 568 Thousand | 80 Thousand | -68 Thousand | 2000.00 |
| Other Financing Activities | -239 Thousand | -349 Thousand | 4.5 Million | 7.42 Million | 4.03 Million | 2.09 Million |
| Accounts receivables | 1.79 Million | 131 Thousand | -486 Thousand | 718 Thousand | 388 Thousand | 562 Thousand |
| Accounts payables | 51 Thousand | 104 Thousand | 261 Thousand | -858 Thousand | 314 Thousand | 80 Thousand |
| Inventory | -481 Thousand | - | -199 Thousand | -40 Thousand | 1000.00 | -113 Thousand |
| Other working capital | 425 Thousand | -1000.00 | -245 Thousand | -92 Thousand | -314 Thousand | -80 Thousand |
| Cash at beginning of period | 531 Thousand | 1.86 Million | 1.01 Million | 372 Thousand | -151 Thousand | 2.6 Million |
| Cash at end of period | 248 Thousand | 531 Thousand | 1.86 Million | 1.01 Million | 356 Thousand | -151 Thousand |
| Capital Expenditure | -718 Thousand | -568 Thousand | -392 Thousand | -223 Thousand | -154 Thousand | -322 Thousand |
| Effect of forex changes on cash | -18 Thousand | 35 Thousand | 13 Thousand | -39 Thousand | 7000.00 | 20 Thousand |
| Net cash flow / Change in cash | -283 Thousand | -1.33 Million | 857 Thousand | 638.99 Thousand | 507 Thousand | -2.76 Million |
| Free Cash Flow | -2.24 Million | -3.03 Million | -3.9 Million | -3.29 Million | -2.96 Million | -4.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -6.67 Million | -4.4 Million | -2.27 Million | -3.54 Million | -1.45 Million |
| Depreciation & Amortization | 855 Thousand | 1.3 Million | 1.06 Million | 622 Thousand | 1.23 Million | 574 Thousand |
| Deferred income taxes | - | - | - | -317 Thousand | -2.09 Million | -174 Thousand |
| Stock-based compensation | - | -3000.00 | - | 3000.00 | 145 Thousand | -292 Thousand |
| Change in working capital | -1.34 Million | 1.78 Million | 641 Thousand | 1.48 Million | 234 Thousand | 6000.00 |
| Other non-cash items | -176 Thousand | 3.31 Million | 1.3 Million | 387 Thousand | 1.83 Million | 69 Thousand |
| Investing Cash Flow | -394 Thousand | -768 Thousand | -291 Thousand | -477 Thousand | -570 Thousand | -311 Thousand |
| Investments in PPE | -192 Thousand | -718 Thousand | -132 Thousand | -442 Thousand | -568 Thousand | -310 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50 Thousand | -15 Thousand | -35 Thousand | -2000.00 | -2000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -202 Thousand | -50 Thousand | -159 Thousand | -311 Thousand | -2000.00 | 1000.00 |
| Financing Cash Flow | 3.57 Million | 2.02 Million | 486 Thousand | 1.5 Million | 1.67 Million | 1.53 Million |
| Debt repayment | -1.69 Million | -107 Thousand | -1.15 Million | -1.04 Million | -519 Thousand | -760 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 7000.00 | -7000.00 | - | 11 Thousand |
| Common Stock Issuance | 5.3 Million | 2.52 Million | -53 Thousand | 2.57 Million | 2.53 Million | 2.53 Million |
| Other Financing Activities | 5.27 Million | -239 Thousand | 486 Thousand | 2.51 Million | -349 Thousand | 166 Thousand |
| Accounts receivables | -98 Thousand | 1.79 Million | 376 Thousand | 1.09 Million | 131 Thousand | 1.08 Million |
| Accounts payables | -927 Thousand | 51 Thousand | -108 Thousand | 159 Thousand | 104 Thousand | -1.24 Million |
| Inventory | -838 Thousand | -481 Thousand | -155 Thousand | -326 Thousand | - | 845 Thousand |
| Other working capital | -405 Thousand | 425 Thousand | 420 Thousand | 558 Thousand | -1000.00 | -676 Thousand |
| Cash at beginning of period | 248 Thousand | 531 Thousand | 1.45 Million | 531 Thousand | 1.86 Million | 552 Thousand |
| Cash at end of period | 1.13 Million | 248 Thousand | 248 Thousand | 1.45 Million | 531 Thousand | 531 Thousand |
| Capital Expenditure | -192 Thousand | -718 Thousand | -132 Thousand | -442 Thousand | -568 Thousand | -310 Thousand |
| Effect of forex changes on cash | 16 Thousand | -18 Thousand | -3000.00 | -15 Thousand | 35 Thousand | 32 Thousand |
| Net cash flow / Change in cash | 887 Thousand | -283 Thousand | -1.21 Million | 927 Thousand | -1.33 Million | -21 Thousand |
| Free Cash Flow | -2.5 Million | -2.24 Million | -1.53 Million | -529 Thousand | -3.03 Million | -1.58 Million |
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