Safe Orthopaedics SA (ALSAF.PA)
EUR 0.06
(-5.84%)
EUR 0.06
(-5.84%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.47 Million | -6.84 Million | -6.75 Million | -5.04 Million | -6215.00 | -4930.00 |
| Net Income | -6.96 Million | -6.7 Million | -8.3 Million | -7.97 Million | -5800.00 | -6575.00 |
| Depreciation & Amortization | 985 Thousand | 866 Thousand | 568 Thousand | 392 Thousand | 303.00 | 414.00 |
| Deferred income taxes | - | - | - | -784 Thousand | 751.99 Thousand | -1.06 Million |
| Stock-based compensation | - | - | - | 8000.00 | 3000.00 | 187.00 |
| Change in working capital | 181 Thousand | -1.48 Million | 945 Thousand | 2.46 Million | -752 Thousand | 1.06 Million |
| Other non-cash items | 329 Thousand | 482 Thousand | 38.99 Thousand | 850 Thousand | -718.00 | -1.05 Million |
| Investing Cash Flow | -858 Thousand | -2.95 Million | -2.99 Million | -448 Thousand | -362.00 | -109.00 |
| Investments in PPE | -858 Thousand | -1.95 Million | -548 Thousand | -451 Thousand | -124.00 | -88.00 |
| Acquisitions | - | -775 Thousand | -2.45 Million | - | -226 Thousand | - |
| Investment purchases | - | -36 Thousand | -6000.00 | - | - | - |
| Sales/Maturities of investments | - | 36 Thousand | 6000.00 | - | - | - |
| Other Investing Activities | - | -225 Thousand | 6000.00 | 3000.00 | 225.76 Thousand | -21.00 |
| Financing Cash Flow | 5.71 Million | 8.27 Million | 12.06 Million | 2.45 Million | 5999.00 | 5116.00 |
| Debt repayment | -9.15 Million | -228 Thousand | -625 Thousand | -2.55 Million | -297.00 | -874.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -102 Thousand | -11.00 | - |
| Common Stock Issuance | 8.82 Million | 191 Thousand | 192 Thousand | - | 6.3 Million | 6.01 Million |
| Other Financing Activities | 14.87 Million | 8.3 Million | 12.5 Million | 5.11 Million | 5999.00 | -6.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 181 Thousand | -1.48 Million | 945 Thousand | 2.46 Million | -752 Thousand | 1.06 Million |
| Cash at beginning of period | 912 Thousand | 2.44 Million | 125 Thousand | 3.16 Million | 3739.00 | 3664.00 |
| Cash at end of period | 296 Thousand | 913 Thousand | 2.44 Million | 125 Thousand | 3160.00 | 3739.00 |
| Capital Expenditure | -858 Thousand | -1.95 Million | -548 Thousand | -451 Thousand | -124.00 | -88.00 |
| Effect of forex changes on cash | -2000.00 | 4.00 | -1.00 | 1.00 | -1.00 | -3.00 |
| Net cash flow / Change in cash | -616 Thousand | -1.53 Million | 2.31 Million | -3.03 Million | -579.00 | 75.00 |
| Free Cash Flow | -6.32 Million | -8.8 Million | -7.3 Million | -5.49 Million | -6339.00 | -5018.00 |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -6.96 Million | -3.06 Million | -3.9 Million | -2.49 Million | -6.7 Million |
| Depreciation & Amortization | - | 985 Thousand | 587 Thousand | 398 Thousand | 468 Thousand | 866 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 181 Thousand | -304 Thousand | 485 Thousand | -1.56 Million | -1.48 Million |
| Other non-cash items | - | 1.94 Million | 1.12 Million | 825 Thousand | 1.41 Million | 482 Thousand |
| Investing Cash Flow | - | -858 Thousand | -417 Thousand | -441 Thousand | -2.46 Million | -2.95 Million |
| Investments in PPE | - | -858 Thousand | -156 Thousand | -702 Thousand | -1.45 Million | -1.95 Million |
| Acquisitions | - | - | - | - | -775.00 | -775 Thousand |
| Investment purchases | - | - | - | - | - | -36 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 36 Thousand |
| Other Investing Activities | - | - | -262 Thousand | 262 Thousand | -240 Thousand | -225 Thousand |
| Financing Cash Flow | - | 6.06 Million | 3.32 Million | 2.73 Million | 2.49 Million | 8.27 Million |
| Debt repayment | - | -9.15 Million | -8.89 Million | -263 Thousand | -682 Thousand | -228 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.82 Million | 8.82 Million | - | 76 Thousand | 191 Thousand |
| Other Financing Activities | - | 6.4 Million | 3.4 Million | 3 Million | 1.74 Million | 8.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 181 Thousand | -304 Thousand | 485 Thousand | -1.56 Million | -1.48 Million |
| Cash at beginning of period | 303 Thousand | 913 Thousand | 220 Thousand | 913 Thousand | 3.98 Million | 2.44 Million |
| Cash at end of period | 70 Thousand | 303 Thousand | 303 Thousand | 220 Thousand | 913 Thousand | 913 Thousand |
| Capital Expenditure | - | -858 Thousand | -156 Thousand | -702 Thousand | -1.45 Million | -1.95 Million |
| Effect of forex changes on cash | - | -2000.00 | -3.00 | 1.00 | 1.00 | 4.00 |
| Net cash flow / Change in cash | -233 Thousand | -610 Thousand | 83 Thousand | -693 Thousand | -3.06 Million | -1.53 Million |
| Free Cash Flow | - | -6.67 Million | -2.98 Million | -3.69 Million | -4.55 Million | -8.8 Million |
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