Sensorion SA (ALSEN.PA)
EUR 0.64
(-6.16%)
EUR 0.64
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.17 Million | -21.4 Million | -10.77 Million | -5.31 Million | -14.16 Million | -12.24 Million |
| Net Income | -22.06 Million | -23.2 Million | -15.13 Million | -8.97 Million | -12.09 Million | -12.35 Million |
| Depreciation & Amortization | 955.2 Thousand | 770.48 Thousand | 513.5 Thousand | 415.15 Thousand | 303.84 Thousand | 383.61 Thousand |
| Deferred income taxes | -2.4 Million | -2.92 Million | -1.34 Million | 1.1 Million | -4.67 Million | -434.17 Thousand |
| Stock-based compensation | 297.94 Thousand | 1.12 Million | 561.1 Thousand | 358.96 Thousand | 758.37 Thousand | 295.02 Thousand |
| Change in working capital | 42.86 Thousand | -113.84 Thousand | 3.24 Million | 2.84 Million | -3.29 Million | 7000.00 |
| Other non-cash items | 1.99 Million | 2.95 Million | 1.38 Million | -1.05 Million | 4.83 Million | -282.68 Thousand |
| Investing Cash Flow | -381.05 Thousand | -1.54 Million | -1.07 Million | -164.92 Thousand | -88.25 Thousand | -272.83 Thousand |
| Investments in PPE | -868.72 Thousand | -1.51 Million | -1.04 Million | -164.92 Thousand | -74.49 Thousand | -14.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6144.00 | -29.64 Thousand | -33.29 Thousand | - | -13.75 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | 975.00 |
| Other Investing Activities | 493.81 Thousand | -1.00 | -1.00 | -89.1 Thousand | -65.6 Thousand | -259.21 Thousand |
| Financing Cash Flow | 32.31 Million | -820.68 Thousand | -326.06 Thousand | 37.22 Million | 41.97 Million | 7.64 Million |
| Debt repayment | -700 Thousand | -259.37 Thousand | -146.02 Thousand | -17 Million | -21.22 Million | -128.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -33.47 Thousand | -3387.00 | - | -69.78 Thousand |
| Common Stock Issuance | 33.06 Million | 63.85 Thousand | 48.2 Thousand | 53.77 Million | 21.03 Million | 8.21 Million |
| Other Financing Activities | -52.16 Thousand | -625.16 Thousand | -70.81 Thousand | 554 Thousand | 42.16 Million | 7.64 Million |
| Accounts receivables | 3.43 Million | -2.61 Million | -2.52 Million | 1.69 Million | -1.4 Million | 7000.00 |
| Accounts payables | -3.63 Million | 2.35 Million | 2.76 Million | 593.43 Thousand | -1.9 Million | 2.57 Million |
| Inventory | - | - | - | - | - | -2.53 Million |
| Other working capital | 242.15 Thousand | 149.9 Thousand | 3 Million | 551.7 Thousand | 14.69 Thousand | -44.18 Thousand |
| Cash at beginning of period | 4.13 Million | 11.97 Million | 50.15 Million | 25.42 Million | 2.7 Million | 7.59 Million |
| Cash at end of period | 1.49 Million | 4.13 Million | 11.97 Million | 50.15 Million | 25.42 Million | 2.71 Million |
| Capital Expenditure | -868.72 Thousand | -1.51 Million | -1.04 Million | -164.92 Thousand | -74.49 Thousand | -14.59 Thousand |
| Effect of forex changes on cash | 18.4 Thousand | -27.62 Thousand | -2871.00 | -1.00 | -4.99 Million | 1.00 |
| Net cash flow / Change in cash | -2.64 Million | -7.83 Million | -38.18 Million | 24.73 Million | 22.72 Million | -4.88 Million |
| Free Cash Flow | -22.04 Million | -22.91 Million | -11.81 Million | -5.47 Million | -14.24 Million | -12.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.89 Million | -22.06 Million | -9.77 Million | -12.28 Million | -23.2 Million | -10.94 Million |
| Depreciation & Amortization | 1.96 Million | 955.2 Thousand | -210.29 Thousand | 476.48 Thousand | 770.48 Thousand | 393.06 Thousand |
| Deferred income taxes | - | -2.4 Million | -1.96 Million | -446.34 Thousand | -2.92 Million | -1.51 Million |
| Stock-based compensation | 391 Thousand | 297.94 Thousand | 228.91 Thousand | 69.03 Thousand | 1.12 Million | 397.95 Thousand |
| Change in working capital | -3.91 Million | 42.86 Thousand | 3.16 Million | 1.25 Million | -113.84 Thousand | -1.12 Million |
| Other non-cash items | 3.46 Million | 1.99 Million | -4.04 Million | 483.41 Thousand | 2.95 Million | 1.51 Million |
| Investing Cash Flow | -493 Thousand | -381.05 Thousand | 85.17 Thousand | -466.23 Thousand | -1.54 Million | -1.11 Million |
| Investments in PPE | -351 Thousand | -868.72 Thousand | -247.82 Thousand | -463.52 Thousand | -1.51 Million | -1.08 Million |
| Acquisitions | 112 Thousand | - | - | - | - | - |
| Investment purchases | -61 Thousand | -6144.00 | -3436.00 | -2708.00 | -29.64 Thousand | -29.48 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -142 Thousand | 493.81 Thousand | 333 Thousand | -53.5 Thousand | -1.00 | -57.95 Thousand |
| Financing Cash Flow | 62.85 Million | 32.31 Million | 33.02 Million | -812.71 Thousand | -820.68 Thousand | -355.18 Thousand |
| Debt repayment | -1.07 Million | -700 Thousand | -295.76 Thousand | -404.23 Thousand | -259.37 Thousand | -159.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63.62 Million | 33.06 Million | 32.93 Million | 125.4 Thousand | 63.85 Thousand | 63.85 Thousand |
| Other Financing Activities | 61.78 Million | -52.16 Thousand | 33.02 Million | -322.5 Thousand | -625.16 Thousand | -97.5 Thousand |
| Accounts receivables | -234 Thousand | 3.43 Million | 3.6 Million | -174.16 Thousand | -2.61 Million | -1.48 Million |
| Accounts payables | 3.89 Million | -3.63 Million | -4.38 Million | 749.82 Thousand | 2.35 Million | 1.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.67 Million | 242.15 Thousand | 3.16 Million | 682.41 Thousand | 149.9 Thousand | -797.88 Thousand |
| Cash at beginning of period | 36.97 Million | 4.13 Million | 14.44 Million | 4.13 Million | 11.97 Million | 23.98 Million |
| Cash at end of period | 87.34 Million | 1.49 Million | 1.49 Million | 14.44 Million | 4.13 Million | 4.13 Million |
| Capital Expenditure | -351 Thousand | -868.72 Thousand | -247.82 Thousand | -463.52 Thousand | -1.51 Million | -1.08 Million |
| Effect of forex changes on cash | -1000.00 | 18.4 Thousand | 48.9 Thousand | -30.5 Thousand | -27.62 Thousand | -35.87 Thousand |
| Net cash flow / Change in cash | 50.37 Million | -2.64 Million | -12.95 Million | 10.31 Million | -7.83 Million | -19.85 Million |
| Free Cash Flow | -12.33 Million | -22.04 Million | -10.88 Million | -10.91 Million | -22.91 Million | -12.37 Million |
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