SpineGuard SA (ALSGD.PA)
EUR 0.23
(-1.09%)
EUR 0.23
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.64 Million | -1.78 Million | -1.5 Million | -948.66 Thousand | 224.42 Thousand | -669.26 Thousand |
| Net Income | -4.18 Million | -2.39 Million | -1.72 Million | -2.71 Million | -685.72 Thousand | -2.33 Million |
| Depreciation & Amortization | 291.36 Thousand | 292.43 Thousand | 307.29 Thousand | 351.3 Thousand | 202.34 Thousand | 113.57 Thousand |
| Deferred income taxes | 14.92 Thousand | 246.6 Thousand | 76.02 Thousand | 36.68 Thousand | -374.03 Thousand | -270.21 Thousand |
| Stock-based compensation | 294.16 Thousand | 409.02 Thousand | 237.51 Thousand | 273.5 Thousand | 33.12 Thousand | 236.65 Thousand |
| Change in working capital | -104.18 Thousand | -513.17 Thousand | -92.28 Thousand | 637.49 Thousand | 537.08 Thousand | 33.56 Thousand |
| Other non-cash items | 366.66 Thousand | 177.8 Thousand | -376.05 Thousand | 468.7 Thousand | 504.52 Thousand | 1.55 Million |
| Investing Cash Flow | -1.14 Million | -458.23 Thousand | -367.61 Thousand | -197.25 Thousand | -229.06 Thousand | -47.85 Thousand |
| Investments in PPE | -166.85 Thousand | -458.23 Thousand | -367.61 Thousand | -197.25 Thousand | -77.14 Thousand | -47.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -424.05 Thousand | 1.00 | 1.00 | -151.91 Thousand | - |
| Financing Cash Flow | 3.56 Million | 1.11 Million | 5.85 Million | 884.51 Thousand | 353.62 Thousand | 659.08 Thousand |
| Debt repayment | -809.88 Thousand | -708.82 Thousand | -574.6 Thousand | -782.58 Thousand | -1.01 Million | -4.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.76 Million | 1.93 Million | 6.51 Million | 1.75 Million | 1.75 Million | 1.68 Million |
| Other Financing Activities | 4132.00 | -114.08 Thousand | -80.66 Thousand | -85.49 Thousand | -383.73 Thousand | 3.83 Million |
| Accounts receivables | 246.26 Thousand | -534.66 Thousand | 199.03 Thousand | 119.15 Thousand | 361.32 Thousand | 59.43 Thousand |
| Accounts payables | 75.55 Thousand | 142.13 Thousand | -348.42 Thousand | 307.82 Thousand | -121.79 Thousand | 120.06 Thousand |
| Inventory | -79.47 Thousand | -192.87 Thousand | -15.76 Thousand | -459.00 | 175.76 Thousand | -25.87 Thousand |
| Other working capital | -346.53 Thousand | 72.23 Thousand | 72.87 Thousand | 210.97 Thousand | 121.79 Thousand | -120.06 Thousand |
| Cash at beginning of period | 4.11 Million | 5.2 Million | 1.22 Million | 1.39 Million | 1.06 Million | 1.18 Million |
| Cash at end of period | 2.86 Million | 4.11 Million | 5.2 Million | 1.22 Million | 1.39 Million | 1.06 Million |
| Capital Expenditure | -166.85 Thousand | -458.23 Thousand | -367.61 Thousand | -197.25 Thousand | -77.14 Thousand | -47.85 Thousand |
| Effect of forex changes on cash | -12.68 Thousand | 34.83 Thousand | -506.00 | 84.55 Thousand | -11.85 Thousand | -69.72 Thousand |
| Net cash flow / Change in cash | -1.24 Million | -1.09 Million | 3.98 Million | -176.86 Thousand | 337.12 Thousand | -127.76 Thousand |
| Free Cash Flow | -3.81 Million | -2.23 Million | -1.87 Million | -1.14 Million | 147.27 Thousand | -717.11 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -4.18 Million | -2.17 Million | -2 Million | -2.39 Million | -1.21 Million |
| Depreciation & Amortization | 144.27 Thousand | 291.36 Thousand | 145.23 Thousand | 146.13 Thousand | 292.43 Thousand | 144.76 Thousand |
| Deferred income taxes | - | 14.92 Thousand | 14.92 Thousand | -197.39 Thousand | 246.6 Thousand | 246.6 Thousand |
| Stock-based compensation | 157.03 Thousand | 294.16 Thousand | 136.93 Thousand | 157.22 Thousand | 409.02 Thousand | 191.03 Thousand |
| Change in working capital | -452.09 Thousand | -104.18 Thousand | 1.55 Million | -1.29 Million | -513.17 Thousand | -153.04 Thousand |
| Other non-cash items | -83.18 Thousand | 366.66 Thousand | -211.08 Thousand | -79.72 Thousand | 177.8 Thousand | 713.44 Thousand |
| Investing Cash Flow | 923.89 Thousand | -1.14 Million | -913.92 Thousand | -232.72 Thousand | -458.23 Thousand | -247.03 Thousand |
| Investments in PPE | -37.26 Thousand | -166.85 Thousand | -39.71 Thousand | -232.72 Thousand | -458.23 Thousand | -247.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 961.16 Thousand | -1 Million | -874.21 Thousand | -200.26 Thousand | -424.05 Thousand | -223.43 Thousand |
| Financing Cash Flow | -806.1 Thousand | 3.56 Million | 1.25 Million | 2.48 Million | 1.11 Million | 562.27 Thousand |
| Debt repayment | -529.5 Thousand | -809.88 Thousand | -389.99 Thousand | -419.89 Thousand | -708.82 Thousand | -353.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -167.95 Thousand | - | - | - | - | - |
| Common Stock Issuance | 3900.00 | 4.76 Million | 1.8 Million | 2.96 Million | 1.93 Million | 973.02 Thousand |
| Other Financing Activities | -276.59 Thousand | 4132.00 | 1.25 Million | 4467.00 | -114.08 Thousand | -3812.00 |
| Accounts receivables | -294.62 Thousand | 246.26 Thousand | 60.07 Thousand | 148.93 Thousand | -534.66 Thousand | -146.98 Thousand |
| Accounts payables | -85.16 Thousand | 75.55 Thousand | -178.92 Thousand | 254.47 Thousand | 142.13 Thousand | 90.33 Thousand |
| Inventory | -31.81 Thousand | -79.47 Thousand | 71.83 Thousand | -151.3 Thousand | -192.87 Thousand | -51.87 Thousand |
| Other working capital | -125.65 Thousand | -346.53 Thousand | 1.42 Million | -1.54 Million | 72.23 Thousand | -44.52 Thousand |
| Cash at beginning of period | 2.86 Million | 4.11 Million | 3.08 Million | 4.11 Million | 5.2 Million | 4.44 Million |
| Cash at end of period | 1.11 Million | 2.86 Million | 2.86 Million | 2.58 Million | 4.11 Million | 4.11 Million |
| Capital Expenditure | -37.26 Thousand | -166.85 Thousand | -39.71 Thousand | -232.72 Thousand | -458.23 Thousand | -247.03 Thousand |
| Effect of forex changes on cash | -31.23 Thousand | -12.68 Thousand | -5499.00 | -7184.00 | 34.83 Thousand | 14.4 Thousand |
| Net cash flow / Change in cash | -1.74 Million | -1.24 Million | -218.8 Thousand | -1.53 Million | -1.09 Million | -333.88 Thousand |
| Free Cash Flow | -1.87 Million | -3.81 Million | -589.65 Thousand | -3.5 Million | -2.23 Million | -910.56 Thousand |
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