Kalray S.A. (ALKAL.PA)
EUR 1.05
(1.55%)
EUR 1.05
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.14 Million | -1.71 Million | -7.06 Million | -5.62 Million | -4.06 Million | -6.77 Million |
| Net Income | -11.69 Million | -15.54 Million | -15.11 Million | -11.81 Million | -9.08 Million | -8.53 Million |
| Depreciation & Amortization | 15.15 Million | 16.72 Million | 12.79 Million | 8.74 Million | 5.73 Million | 4.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.84 Million | -4.46 Million | -2.3 Million | -528 Thousand | -398 Thousand | -381 Thousand |
| Other non-cash items | 235 Thousand | 1.57 Million | -2.44 Million | -2.01 Million | -320 Thousand | -2.35 Million |
| Investing Cash Flow | -16.5 Million | -15.87 Million | -12.11 Million | -9.43 Million | -10.12 Million | -8.34 Million |
| Investments in PPE | -20.55 Million | -14.82 Million | -13.68 Million | -10.53 Million | -5.19 Million | -3.22 Million |
| Acquisitions | -163 Thousand | -3.11 Million | - | 35 Thousand | - | 213 Thousand |
| Investment purchases | -234 Thousand | -147 Thousand | - | - | - | - |
| Sales/Maturities of investments | 9000.00 | 315 Thousand | - | - | - | - |
| Other Investing Activities | 4.26 Million | 1.88 Million | 1.56 Million | 1.06 Million | -4.92 Million | -5.33 Million |
| Financing Cash Flow | -484 Thousand | 37.98 Million | 11.16 Million | 19.56 Million | 1.13 Million | 40.95 Million |
| Debt repayment | -1.32 Million | -1.28 Million | -247 Thousand | -4.75 Million | -611 Thousand | -630 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -350 Thousand |
| Common Stock Issuance | 844 Thousand | 36.67 Million | 11.12 Million | 13.55 Million | 96 Thousand | 40.94 Million |
| Other Financing Activities | 844 Thousand | 2.58 Million | 289 Thousand | 10.77 Million | 1.64 Million | 40.95 Million |
| Accounts receivables | - | - | -956 Thousand | 177 Thousand | -374 Thousand | -404 Thousand |
| Accounts payables | - | - | -530 Thousand | -415 Thousand | -254 Thousand | -694 Thousand |
| Inventory | - | - | -21 Thousand | 53 Thousand | -24 Thousand | 23 Thousand |
| Other working capital | -5.84 Million | -4.46 Million | -794 Thousand | -343 Thousand | 254 Thousand | 694 Thousand |
| Cash at beginning of period | 32.19 Million | 12.22 Million | 20.23 Million | 15.72 Million | 28.78 Million | 2.95 Million |
| Cash at end of period | 13.2 Million | 32.19 Million | 12.22 Million | 20.23 Million | 15.72 Million | 28.78 Million |
| Capital Expenditure | -20.55 Million | -14.82 Million | -13.68 Million | -10.53 Million | -5.19 Million | -3.22 Million |
| Effect of forex changes on cash | 148 Thousand | -413 Thousand | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -18.98 Million | 19.97 Million | -8.01 Million | 4.51 Million | -13.05 Million | 25.82 Million |
| Free Cash Flow | -22.69 Million | -16.53 Million | -20.74 Million | -16.15 Million | -9.26 Million | -9.99 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.1 Million | -8.69 Million | -11.69 Million | -3 Million | -15.54 Million | -8.02 Million |
| Depreciation & Amortization | 8.59 Million | 5.2 Million | 15.15 Million | 3.92 Million | 16.72 Million | 8.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Million | -1.41 Million | -5.84 Million | -4.43 Million | -4.46 Million | -1.39 Million |
| Other non-cash items | -762 Thousand | 5 Million | 235 Thousand | 9.1 Million | 1.57 Million | 20.37 Million |
| Investing Cash Flow | -11.72 Million | -10.09 Million | -16.5 Million | -6.41 Million | -15.87 Million | -5.07 Million |
| Investments in PPE | -6.05 Million | -3.78 Million | -20.55 Million | -8.5 Million | -14.82 Million | -8.54 Million |
| Acquisitions | - | -163 Thousand | -163 Thousand | 2.03 Million | -3.11 Million | 2.35 Million |
| Investment purchases | - | - | -234 Thousand | -3000.00 | -147 Thousand | -147 Thousand |
| Sales/Maturities of investments | - | - | 9000.00 | 6000.00 | 315 Thousand | 315 Thousand |
| Other Investing Activities | -5.67 Million | -6.3 Million | 4.26 Million | 49 Thousand | 1.88 Million | 954 Thousand |
| Financing Cash Flow | 2.55 Million | 149 Thousand | -484 Thousand | -633 Thousand | 37.98 Million | 30.3 Million |
| Debt repayment | -2.38 Million | - | -1.32 Million | -699 Thousand | -1.28 Million | -4.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -81 Thousand | - | - |
| Common Stock Issuance | - | - | 844 Thousand | 147 Thousand | 36.67 Million | 34.9 Million |
| Other Financing Activities | 175 Thousand | 149 Thousand | 844 Thousand | 66 Thousand | 2.58 Million | -119 Thousand |
| Accounts receivables | - | - | - | - | - | 1.3 Million |
| Accounts payables | - | - | - | - | - | 758 Thousand |
| Inventory | - | - | - | - | - | 655 Thousand |
| Other working capital | 1.43 Million | -1.41 Million | -5.84 Million | -4.43 Million | -4.46 Million | -1.39 Million |
| Cash at beginning of period | 13.35 Million | 23.09 Million | 32.19 Million | 32.19 Million | 12.22 Million | 11.11 Million |
| Cash at end of period | 2.34 Million | 23.29 Million | 13.2 Million | 23.09 Million | 32.19 Million | 32.19 Million |
| Capital Expenditure | -6.05 Million | -3.78 Million | -20.55 Million | -8.5 Million | -14.82 Million | -8.54 Million |
| Effect of forex changes on cash | 140 Thousand | -52 Thousand | 148 Thousand | 200 Thousand | -413 Thousand | -413 Thousand |
| Net cash flow / Change in cash | -11.01 Million | 200 Thousand | -18.98 Million | -9.1 Million | 19.97 Million | 21.07 Million |
| Free Cash Flow | -7.88 Million | -3.67 Million | -22.69 Million | -10.75 Million | -16.53 Million | -6.47 Million |
688232
600831
DTATF
SST
001308
PIC-A