Median Technologies SA (ALMDT.PA)
EUR 3.55
(-2.74%)
EUR 3.55
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.23 Million | -15.79 Million | -10.12 Million | -5.45 Million | -4.38 Million | -15.64 Million |
| Net Income | -22.98 Million | -20.21 Million | -19.29 Million | -12.8 Million | -7.98 Million | -15.28 Million |
| Depreciation & Amortization | 1.22 Million | 845 Thousand | 685 Thousand | 807 Thousand | 528 Thousand | 719 Thousand |
| Deferred income taxes | -14 Thousand | -18 Thousand | 6.92 Million | 2.95 Million | -528 Thousand | - |
| Stock-based compensation | 2.78 Million | 7.85 Million | 1.84 Million | 267 Thousand | 79 Thousand | -675 Thousand |
| Change in working capital | -660 Thousand | -955 Thousand | -1.78 Million | 2.54 Million | 2.94 Million | -362 Thousand |
| Other non-cash items | 4.64 Million | -3.3 Million | 1.49 Million | 766 Thousand | 123 Thousand | -43 Thousand |
| Investing Cash Flow | -1.25 Million | -1.38 Million | -672 Thousand | -327 Thousand | -195 Thousand | -98 Thousand |
| Investments in PPE | -1.29 Million | -1.38 Million | -481 Thousand | -359 Thousand | -176 Thousand | -255 Thousand |
| Acquisitions | 13 Thousand | - | 44 Thousand | 66 Thousand | 1000.00 | - |
| Investment purchases | - | - | -230 Thousand | -26 Thousand | -40 Thousand | -152 Thousand |
| Sales/Maturities of investments | 27 Thousand | - | 39 Thousand | 58 Thousand | 19 Thousand | 310 Thousand |
| Other Investing Activities | 1000.00 | - | -44 Thousand | -66 Thousand | 1000.00 | -1000.00 |
| Financing Cash Flow | 19.72 Million | -277 Thousand | 33.2 Million | 14.56 Million | -543 Thousand | 189 Thousand |
| Debt repayment | -3.05 Million | -400 Thousand | -390 Thousand | -360 Thousand | -351 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -76 Thousand | -42 Thousand | - | -58 Thousand | - | - |
| Common Stock Issuance | 17.48 Million | 165 Thousand | 33.59 Million | 17 Thousand | - | 189 Thousand |
| Other Financing Activities | 1000.00 | 400 Thousand | 33.2 Million | 14.96 Million | -192 Thousand | 189 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -660 Thousand | -955 Thousand | -1.37 Million | 2.54 Million | 2.94 Million | -362 Thousand |
| Cash at beginning of period | 21.47 Million | 39 Million | 16.31 Million | 7.61 Million | 12.73 Million | 28.29 Million |
| Cash at end of period | 19.5 Million | 21.46 Million | 39.01 Million | 16.31 Million | 7.61 Million | 12.73 Million |
| Capital Expenditure | -1.29 Million | -1.38 Million | -481 Thousand | -359 Thousand | -176 Thousand | -255 Thousand |
| Effect of forex changes on cash | -203 Thousand | -80 Thousand | 289 Thousand | -75 Thousand | - | 3000.00 |
| Net cash flow / Change in cash | -1.96 Million | -17.53 Million | 22.69 Million | 8.7 Million | -5.12 Million | -15.55 Million |
| Free Cash Flow | -21.52 Million | -17.18 Million | -10.6 Million | -5.81 Million | -4.56 Million | -15.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.45 Million | -22.98 Million | -12.89 Million | -10.08 Million | -20.21 Million | -11.33 Million |
| Depreciation & Amortization | 986 Thousand | 1.22 Million | 698 Thousand | 476 Thousand | 845 Thousand | 335 Thousand |
| Deferred income taxes | -17 Thousand | -14 Thousand | 11 Thousand | -25 Thousand | -18 Thousand | -18 Thousand |
| Stock-based compensation | - | 2.78 Million | 1.1 Million | 1.68 Million | 7.85 Million | 3.64 Million |
| Change in working capital | 1.05 Million | -660 Thousand | 2 Million | -2.66 Million | -955 Thousand | 3.43 Million |
| Other non-cash items | -479 Thousand | 4.64 Million | 932 Thousand | 1.17 Million | -3.3 Million | 2.52 Million |
| Investing Cash Flow | -662 Thousand | -1.25 Million | -739 Thousand | -514 Thousand | -1.38 Million | -725 Thousand |
| Investments in PPE | -22 Thousand | -1.29 Million | -819 Thousand | -596 Thousand | -1.38 Million | -717 Thousand |
| Acquisitions | - | 13 Thousand | 13 Thousand | - | - | 5000.00 |
| Investment purchases | - | - | - | - | - | -400 Thousand |
| Sales/Maturities of investments | - | 27 Thousand | -55 Thousand | 82 Thousand | - | -13 Thousand |
| Other Investing Activities | -1000.00 | 1000.00 | 80 Thousand | -39 Thousand | - | 395 Thousand |
| Financing Cash Flow | 8.02 Million | 19.72 Million | 20.04 Million | -324 Thousand | -277 Thousand | -122 Thousand |
| Debt repayment | -8.5 Million | -3.05 Million | -3.3 Million | -247 Thousand | -400 Thousand | -206 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -76 Thousand | 4000.00 | -80 Thousand | -42 Thousand | -42 Thousand |
| Common Stock Issuance | - | 17.48 Million | 17.48 Million | 3000.00 | 165 Thousand | 113 Thousand |
| Other Financing Activities | -480 Thousand | 1000.00 | 20.04 Million | 3000.00 | 400 Thousand | 13 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.05 Million | -660 Thousand | 2 Million | -2.66 Million | -955 Thousand | 3.43 Million |
| Cash at beginning of period | 19.5 Million | 21.47 Million | 8.33 Million | 21.47 Million | 39 Million | 28.24 Million |
| Cash at end of period | 15.99 Million | 19.5 Million | 19.5 Million | 8.34 Million | 21.46 Million | 21.47 Million |
| Capital Expenditure | -22 Thousand | -1.29 Million | -819 Thousand | -596 Thousand | -1.38 Million | -717 Thousand |
| Effect of forex changes on cash | - | -203 Thousand | 4000.00 | -207 Thousand | -80 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -3.51 Million | -1.96 Million | 11.16 Million | -13.12 Million | -17.53 Million | -6.76 Million |
| Free Cash Flow | -10.93 Million | -21.52 Million | -8.97 Million | -12.67 Million | -17.18 Million | -6.43 Million |
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