EUR 3.12
(0.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 10.93 Million | -6.93 Million | 7.13 Million | 16.16 Million | 6.91 Million | 2.32 Million |
Net Income | 168 Thousand | 887 Thousand | 2.88 Million | 252 Thousand | 2.34 Million | 1.08 Million |
Depreciation & Amortization | 3.57 Million | 3.09 Million | 3.64 Million | 3.84 Million | 3.94 Million | 463 Thousand |
Deferred income taxes | - | -6.38 Million | -7.38 Million | -7.69 Million | -8.02 Million | -557 Thousand |
Stock-based compensation | 426 Thousand | 192 Thousand | 93 Thousand | 10 Thousand | 137 Thousand | 292 Thousand |
Change in working capital | 8.65 Million | -10.43 Million | 543 Thousand | 12.23 Million | 346 Thousand | 265 Thousand |
Other non-cash items | 5.67 Million | 5.71 Million | 7.34 Million | 7.53 Million | 8.16 Million | 779 Thousand |
Investing Cash Flow | -3.08 Million | -4.08 Million | -2.4 Million | -1.55 Million | -1.9 Million | -2.04 Million |
Investments in PPE | -2.57 Million | -4 Million | -1.85 Million | -1.04 Million | -1.67 Million | -1.88 Million |
Acquisitions | -22.99 Thousand | 114 Thousand | -22.99 Thousand | -340.99 Thousand | -198 Thousand | -11.99 Thousand |
Investment purchases | -531 Thousand | -605 Thousand | -554 Thousand | -185 Thousand | -208 Thousand | -179 Thousand |
Sales/Maturities of investments | 47 Thousand | 407 Thousand | 23 Thousand | 12 Thousand | 4000.00 | 25 Thousand |
Other Investing Activities | 1000.00 | 1.00 | -1.00 | 998.00 | 165 Thousand | 999.00 |
Financing Cash Flow | -6.64 Million | 2.41 Million | -8.24 Million | -4.43 Million | -508 Thousand | -2.02 Million |
Debt repayment | -5.43 Million | -4.73 Million | -5.07 Million | -1.51 Million | -2.53 Million | -6.69 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -12 Thousand | -670 Thousand | -334 Thousand | -2000.00 | - | -10 Thousand |
Common Stock Issuance | - | - | - | - | 41 Thousand | 324 Thousand |
Other Financing Activities | -178 Thousand | 7.81 Million | -2.84 Million | -2.91 Million | 1.98 Million | 10.74 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 8.65 Million | -10.43 Million | 543 Thousand | 12.23 Million | 346 Thousand | 265 Thousand |
Cash at beginning of period | 14.87 Million | 23.33 Million | 26.68 Million | 16.32 Million | 11.93 Million | 13.58 Million |
Cash at end of period | 16.17 Million | 14.87 Million | 23.33 Million | 26.68 Million | 16.32 Million | 11.92 Million |
Capital Expenditure | -2.57 Million | -4 Million | -1.85 Million | -1.04 Million | -1.67 Million | -1.88 Million |
Effect of forex changes on cash | 113 Thousand | 139 Thousand | 165 Thousand | -10 Thousand | 82 Thousand | 79 Thousand |
Net cash flow / Change in cash | 1.3 Million | -8.46 Million | -3.35 Million | 10.35 Million | 4.39 Million | -1.66 Million |
Free Cash Flow | 8.35 Million | -10.93 Million | 5.28 Million | 15.12 Million | 5.24 Million | 444 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -368 Thousand | 442 Thousand | 168 Thousand | -274 Thousand | 887 Thousand | -50 Thousand |
Depreciation & Amortization | 2.14 Million | 652 Thousand | 3.57 Million | 1.71 Million | 3.09 Million | 1.47 Million |
Deferred income taxes | - | - | - | - | -6.38 Million | -3.14 Million |
Stock-based compensation | - | 426 Thousand | 426 Thousand | - | 192 Thousand | 192 Thousand |
Change in working capital | -1.58 Million | 1.68 Million | 8.65 Million | 6.97 Million | -10.43 Million | 731 Thousand |
Other non-cash items | 155 Thousand | 766 Thousand | 5.67 Million | 2.92 Million | 5.71 Million | 2.7 Million |
Investing Cash Flow | -565 Thousand | -1.14 Million | -3.08 Million | -1.93 Million | -4.08 Million | -2.62 Million |
Investments in PPE | -798 Thousand | -917 Thousand | -2.57 Million | -1.66 Million | -4 Million | -2.61 Million |
Acquisitions | 116 Thousand | -151 Thousand | -22.99 Thousand | 56 Thousand | 114 Thousand | 98 Thousand |
Investment purchases | -126 Thousand | -180 Thousand | -531 Thousand | -351 Thousand | -605 Thousand | -38 Thousand |
Sales/Maturities of investments | 242 Thousand | 28 Thousand | 47 Thousand | 19 Thousand | 407 Thousand | -74 Thousand |
Other Investing Activities | 1000.00 | -79 Thousand | 1000.00 | -277 Thousand | 1.00 | -13 Thousand |
Financing Cash Flow | -2.96 Million | -2.94 Million | -6.64 Million | -4.65 Million | 2.41 Million | 4.84 Million |
Debt repayment | -1.14 Million | -1.08 Million | -5.43 Million | -4.35 Million | -4.73 Million | -6.46 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -706 Thousand | -21 Thousand | -12 Thousand | - | -670 Thousand | -545 Thousand |
Common Stock Issuance | - | -9000.00 | - | 9000.00 | - | - |
Other Financing Activities | -1.11 Million | -2.92 Million | -178 Thousand | -2000.00 | 7.81 Million | -717 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -1.58 Million | 1.68 Million | 8.65 Million | 6.97 Million | -10.43 Million | 731 Thousand |
Cash at beginning of period | 16.17 Million | 16.17 Million | 14.87 Million | 14.87 Million | 23.33 Million | 10.72 Million |
Cash at end of period | 12.91 Million | 16.17 Million | 16.17 Million | 16.18 Million | 14.87 Million | 14.87 Million |
Capital Expenditure | -798 Thousand | -917 Thousand | -2.57 Million | -1.66 Million | -4 Million | -2.61 Million |
Effect of forex changes on cash | - | 107 Thousand | 113 Thousand | 6000.00 | 139 Thousand | 88 Thousand |
Net cash flow / Change in cash | -3.25 Million | 1000.00 | 1.3 Million | 1.31 Million | -8.46 Million | 4.14 Million |
Free Cash Flow | -450 Thousand | 3.05 Million | 8.35 Million | 6.24 Million | -10.93 Million | -710 Thousand |
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