Intrasense SA (ALINS.PA)
EUR 0.27
(1.2%)
EUR 0.27
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.04 Million | -1.99 Million | -948 Thousand | -481 Thousand | 536 Thousand | 761.69 Thousand |
| Net Income | -3.57 Million | -3.42 Million | -1.2 Million | -704 Thousand | -912 Thousand | -1.5 Million |
| Depreciation & Amortization | 855 Thousand | 661 Thousand | 544 Thousand | 439 Thousand | 316 Thousand | 761.69 Thousand |
| Deferred income taxes | -66 Thousand | -1.51 Million | - | - | - | - |
| Stock-based compensation | 66 Thousand | 191 Thousand | - | - | - | - |
| Change in working capital | -384 Thousand | -248 Thousand | -415 Thousand | -404 Thousand | 1.35 Million | - |
| Other non-cash items | 62 Thousand | 2.33 Million | 126 Thousand | 188 Thousand | -227 Thousand | 1.5 Million |
| Investing Cash Flow | -1.92 Million | -1.48 Million | -555 Thousand | -551 Thousand | -639 Thousand | - |
| Investments in PPE | -1.92 Million | -1.48 Million | -554 Thousand | -596 Thousand | -600 Thousand | - |
| Acquisitions | - | - | - | - | 605 Thousand | - |
| Investment purchases | -1000.00 | -1000.00 | -1000.00 | - | -46 Thousand | - |
| Sales/Maturities of investments | - | - | - | 45 Thousand | 7000.00 | - |
| Other Investing Activities | -1.76 Million | -1.41 Million | -481 Thousand | 45 Thousand | -605 Thousand | - |
| Financing Cash Flow | 8.09 Million | 137 Thousand | 3.66 Million | 2.75 Million | 206 Thousand | - |
| Debt repayment | -585 Thousand | -137 Thousand | -325 Thousand | -471 Thousand | -249 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.68 Million | - | 3.98 Million | 2.28 Million | 455 Thousand | - |
| Other Financing Activities | 3000.00 | 274 Thousand | 3.61 Million | 942 Thousand | 158 Thousand | - |
| Accounts receivables | 458 Thousand | -136 Thousand | -540 Thousand | - | - | - |
| Accounts payables | -324 Thousand | - | 109 Thousand | - | - | - |
| Inventory | - | - | 125 Thousand | - | - | - |
| Other working capital | -518 Thousand | -112 Thousand | -109 Thousand | -404 Thousand | 1.35 Million | - |
| Cash at beginning of period | 1.41 Million | 1.81 Million | 2.13 Million | 851 Thousand | 258.57 Thousand | 356.1 Thousand |
| Cash at end of period | 1.05 Million | 1.41 Million | 1.81 Million | 2.13 Million | 851 Thousand | 258.57 Thousand |
| Capital Expenditure | -1.92 Million | -1.48 Million | -554 Thousand | -596 Thousand | -600 Thousand | - |
| Effect of forex changes on cash | 15 Thousand | -1000.00 | 19 Thousand | 13 Thousand | 9000.00 | - |
| Net cash flow / Change in cash | -359 Thousand | -400 Thousand | -324 Thousand | 1.28 Million | 592.42 Thousand | -97.52 Thousand |
| Free Cash Flow | -4.97 Million | -3.48 Million | -1.5 Million | -1.07 Million | -64 Thousand | 761.69 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -1.86 Million | -3.57 Million | -1.71 Million | -3.42 Million | -1.48 Million |
| Depreciation & Amortization | 482 Thousand | -169 Thousand | 855 Thousand | 390 Thousand | 661 Thousand | 344 Thousand |
| Deferred income taxes | - | -598 Thousand | -66 Thousand | - | -1.51 Million | -743 Thousand |
| Stock-based compensation | - | 66 Thousand | 66 Thousand | - | 191 Thousand | 191 Thousand |
| Change in working capital | -503 Thousand | 230 Thousand | -384 Thousand | -491 Thousand | -248 Thousand | 220 Thousand |
| Other non-cash items | -5000.00 | 517 Thousand | 62 Thousand | 1 Million | 2.33 Million | 1.19 Million |
| Investing Cash Flow | -1.08 Million | -1.05 Million | -1.92 Million | -872 Thousand | -1.48 Million | -763 Thousand |
| Investments in PPE | -1.08 Million | 711 Thousand | -1.92 Million | -872 Thousand | -1.48 Million | -762 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1000.00 | -1000.00 | - | -1000.00 | -1000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.76 Million | -1.76 Million | - | -1.41 Million | -1.41 Million |
| Financing Cash Flow | -89 Thousand | -454 Thousand | 8.09 Million | 8.57 Million | 137 Thousand | 244 Thousand |
| Debt repayment | -109 Thousand | -480 Thousand | -585 Thousand | -105 Thousand | -137 Thousand | -148 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.68 Million | 8.68 Million | - | - |
| Other Financing Activities | 20 Thousand | -454 Thousand | 3000.00 | 8.66 Million | 274 Thousand | 33 Thousand |
| Accounts receivables | -179 Thousand | 521 Thousand | 458 Thousand | -63 Thousand | -136 Thousand | 495 Thousand |
| Accounts payables | 13 Thousand | -123 Thousand | -324 Thousand | -201 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -324 Thousand | -291 Thousand | -518 Thousand | -227 Thousand | -112 Thousand | -275 Thousand |
| Cash at beginning of period | 1.05 Million | 7.29 Million | 1.41 Million | 1.41 Million | 1.81 Million | 1.33 Million |
| Cash at end of period | 1.32 Million | 1.05 Million | 1.05 Million | 7.29 Million | 1.41 Million | 1.41 Million |
| Capital Expenditure | -1.08 Million | 711 Thousand | -1.92 Million | -872 Thousand | -1.48 Million | -762 Thousand |
| Effect of forex changes on cash | -2000.00 | -15 Thousand | 15 Thousand | 30 Thousand | -1000.00 | -12 Thousand |
| Net cash flow / Change in cash | 276 Thousand | -6.24 Million | -359 Thousand | 5.88 Million | -400 Thousand | 82 Thousand |
| Free Cash Flow | -3.13 Million | -507 Thousand | -4.97 Million | -2.72 Million | -3.48 Million | -1.39 Million |
RPTECH
ALBIO
7022
5216
MWE
LUCRF