Spineway SA (ALSPW.PA)
EUR 0.13
(6.69%)
EUR 0.13
(6.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.82 Million | -1.62 Million | -1.79 Million | -408 Thousand | -1.16 Million | -3.41 Million |
| Net Income | -6.51 Million | -3.13 Million | -1.58 Million | -14.04 Million | -2.87 Million | -4.12 Million |
| Depreciation & Amortization | 1.13 Million | 338 Thousand | 490 Thousand | 646 Thousand | 778 Thousand | 710 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Million | 140 Thousand | -117 Thousand | 985 Thousand | 1.49 Million | 244 Thousand |
| Other non-cash items | 954 Thousand | 1.03 Million | -585 Thousand | 12.01 Million | -555 Thousand | -240 Thousand |
| Investing Cash Flow | -1.39 Million | -10.19 Million | -578 Thousand | -979 Thousand | -5.21 Million | -952 Thousand |
| Investments in PPE | -1.46 Million | -12.27 Million | -1.08 Million | -981 Thousand | -5.21 Million | -1.02 Million |
| Acquisitions | - | 2.07 Million | 507 Thousand | 2000.00 | - | 69 Thousand |
| Investment purchases | - | - | -582 Thousand | -50 Thousand | -4.42 Million | -2.29 Million |
| Sales/Maturities of investments | - | - | 75 Thousand | 2000.00 | - | 422 Thousand |
| Other Investing Activities | 70 Thousand | 2.07 Million | 507 Thousand | 48 Thousand | 4.42 Million | 1.87 Million |
| Financing Cash Flow | 3.49 Million | 3.71 Million | 11.45 Million | 3.66 Million | 8.95 Million | 2.18 Million |
| Debt repayment | -808 Thousand | -411 Thousand | -504 Thousand | -1.71 Million | -293 Thousand | -4.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -199 Thousand | - | -746 Thousand | -800 Thousand | -1.08 Million | -30 Thousand |
| Common Stock Issuance | 2.8 Million | 8.48 Million | 12.7 Million | 5.38 Million | 8.45 Million | 3 Million |
| Other Financing Activities | 1.5 Million | -4.35 Million | 750 Thousand | 3.66 Million | 8.95 Million | 4.64 Million |
| Accounts receivables | -834 Thousand | 520 Thousand | -531 Thousand | -156 Thousand | 720 Thousand | 334 Thousand |
| Accounts payables | -380 Thousand | 578 Thousand | 526 Thousand | 575 Thousand | -612 Thousand | -243 Thousand |
| Inventory | -473 Thousand | -380 Thousand | -137 Thousand | 566 Thousand | 772 Thousand | -90 Thousand |
| Other working capital | -933 Thousand | 339 Thousand | 25 Thousand | - | 612 Thousand | 243 Thousand |
| Cash at beginning of period | 5.5 Million | 13.89 Million | 4.85 Million | 2.57 Million | 15 Thousand | 2.23 Million |
| Cash at end of period | 1.8 Million | 5.5 Million | 13.89 Million | 4.85 Million | 2.57 Million | 15 Thousand |
| Capital Expenditure | -1.46 Million | -12.27 Million | -1.08 Million | -981 Thousand | -5.21 Million | -1.02 Million |
| Effect of forex changes on cash | -1.79 Million | -268 Thousand | -47 Thousand | 2000.00 | -26 Thousand | -43 Thousand |
| Net cash flow / Change in cash | -3.7 Million | -8.39 Million | 9.03 Million | 2.28 Million | 2.56 Million | -2.22 Million |
| Free Cash Flow | -7.29 Million | -13.89 Million | -2.88 Million | -1.38 Million | -6.37 Million | -4.43 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.51 Million | -4.61 Million | -1.89 Million | -2.33 Million | -3.13 Million | -803 Thousand |
| Depreciation & Amortization | 1.13 Million | 1.52 Million | 402 Thousand | 377 Thousand | 338 Thousand | 188 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Million | -439 Thousand | -868 Thousand | -2.66 Million | 140 Thousand | 3.72 Million |
| Other non-cash items | 954 Thousand | 115 Thousand | 750 Thousand | 2.89 Million | 1.03 Million | -2.58 Million |
| Investing Cash Flow | -1.39 Million | -297 Thousand | -1.09 Million | -9 Million | -10.19 Million | -1.19 Million |
| Investments in PPE | -1.46 Million | -547 Thousand | -1.09 Million | -11.08 Million | -12.27 Million | -1.19 Million |
| Acquisitions | - | - | - | 2.07 Million | 2.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | 250 Thousand | -1.09 Million | 3.26 Million | 2.07 Million | -1.19 Million |
| Financing Cash Flow | 3.49 Million | 1.79 Million | 1.69 Million | 4.27 Million | 3.71 Million | -562 Thousand |
| Debt repayment | -808 Thousand | - | - | -2.78 Million | -411 Thousand | -1.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -199 Thousand | -199 Thousand | - | 71 Thousand | - | -71 Thousand |
| Common Stock Issuance | 2.8 Million | - | - | 2.8 Million | 8.48 Million | 5.75 Million |
| Other Financing Activities | 1.5 Million | 1.99 Million | 1.69 Million | 4.19 Million | -4.35 Million | -4.33 Million |
| Accounts receivables | -834 Thousand | -834 Thousand | - | 1.71 Million | 520 Thousand | -1.19 Million |
| Accounts payables | -380 Thousand | - | - | -3.81 Million | 578 Thousand | 4.39 Million |
| Inventory | -473 Thousand | -473 Thousand | - | -103 Thousand | -380 Thousand | -277 Thousand |
| Other working capital | -933 Thousand | 868 Thousand | -868 Thousand | -467 Thousand | 339 Thousand | 806 Thousand |
| Cash at beginning of period | 5.5 Million | 3.5 Million | 5.52 Million | 15.25 Million | 13.89 Million | 13.89 Million |
| Cash at end of period | 1.8 Million | 1.79 Million | 3.59 Million | 5.52 Million | 5.5 Million | 15.25 Million |
| Capital Expenditure | -1.46 Million | -547 Thousand | -1.09 Million | -11.08 Million | -12.27 Million | -1.19 Million |
| Effect of forex changes on cash | -1.79 Million | 2000.00 | -2000.00 | -315 Thousand | -268 Thousand | 47 Thousand |
| Net cash flow / Change in cash | -3.7 Million | -1.7 Million | -1.92 Million | -9.72 Million | -8.39 Million | 1.36 Million |
| Free Cash Flow | -7.29 Million | -3.96 Million | -3.5 Million | -15.77 Million | -13.89 Million | 1.87 Million |
8802
0328
RCS
1316
ODA
6085