Theraclion SA (ALTHE.PA)
EUR 0.36
(-2.72%)
EUR 0.36
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.48 Million | -5.26 Million | -3.88 Million | -3.32 Million | -3.69 Million | -4.73 Million |
| Net Income | -3.67 Million | -4.96 Million | -3.76 Million | -3.9 Million | -3.79 Million | -6.14 Million |
| Depreciation & Amortization | 2.64 Million | 144.45 Thousand | 131.12 Thousand | 138.55 Thousand | 228.3 Thousand | 354.04 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Million | -413.33 Thousand | -279.6 Thousand | -115 Thousand | -392.07 Thousand | 599.32 Thousand |
| Other non-cash items | -24 Thousand | -32.76 Thousand | 24.71 Thousand | 558.55 Thousand | 262.58 Thousand | 460.24 Thousand |
| Investing Cash Flow | -213.52 Thousand | -739.63 Thousand | -524.45 Thousand | -192.54 Thousand | -316.38 Thousand | -1.11 Million |
| Investments in PPE | -112.29 Thousand | -322.67 Thousand | -148.22 Thousand | -131.92 Thousand | -131.62 Thousand | -163.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -101.22 Thousand | - | - | - | - | -949.68 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.22 Thousand | -416.95 Thousand | -376.23 Thousand | -60.61 Thousand | -184.76 Thousand | -949.68 Thousand |
| Financing Cash Flow | 7.99 Million | 6.03 Million | 4.55 Million | 4.4 Million | 4.52 Million | 1.88 Million |
| Debt repayment | -783.54 Thousand | -442 Thousand | -1.19 Million | -3.66 Million | -280.51 Thousand | -254.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.77 Million | 6.47 Million | 5.74 Million | 746 Thousand | 4.24 Million | 2.14 Million |
| Other Financing Activities | -1.00 | 6.03 Million | 1.00 | 3.66 Million | 280.51 Thousand | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.42 Million | -413.33 Thousand | -279.6 Thousand | -115 Thousand | -392.07 Thousand | 599.32 Thousand |
| Cash at beginning of period | 2.51 Million | 2.49 Million | 2.34 Million | 1.4 Million | 939 Thousand | 4.89 Million |
| Cash at end of period | 7.81 Million | 2.51 Million | 2.49 Million | 2.34 Million | 1.4 Million | 938.86 Thousand |
| Capital Expenditure | -112.29 Thousand | -322.67 Thousand | -148.22 Thousand | -131.92 Thousand | -131.62 Thousand | -163.46 Thousand |
| Effect of forex changes on cash | - | -1.00 | -72.00 | 446.00 | -1.00 | - |
| Net cash flow / Change in cash | 5.29 Million | 27.31 Thousand | 148 Thousand | 945 Thousand | 461 Thousand | -3.95 Million |
| Free Cash Flow | -2.59 Million | -5.58 Million | -4.03 Million | -3.45 Million | -3.82 Million | -4.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.36 Million | -1.19 Million | -3.67 Million | -2.47 Million | -4.96 Million | -2.4 Million |
| Depreciation & Amortization | 102.45 Thousand | 102.89 Thousand | 2.64 Million | 102.57 Thousand | 144.45 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 678.8 Thousand | -2.19 Million | -1.42 Million | 769.15 Thousand | -413.33 Thousand | - |
| Other non-cash items | 72.4 Thousand | 1.19 Million | -24 Thousand | 178.45 Thousand | -32.76 Thousand | 2.4 Million |
| Investing Cash Flow | -80.37 Thousand | -12.22 Thousand | -213.52 Thousand | -201.29 Thousand | -739.63 Thousand | - |
| Investments in PPE | -45.35 Thousand | 1.05 Million | -112.29 Thousand | -79.94 Thousand | -322.67 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -35.03 Thousand | 20.12 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -32.34 Thousand | - | -121.34 Thousand | -416.95 Thousand | - |
| Financing Cash Flow | -327 Thousand | -222.65 Thousand | 7.99 Million | 8.21 Million | 6.03 Million | - |
| Debt repayment | -327 Thousand | -515.73 Thousand | -783.54 Thousand | -267.8 Thousand | -442 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 293.07 Thousand | 8.77 Million | - | 6.47 Million | - |
| Other Financing Activities | - | -1.00 | -1.00 | 8.48 Million | 6.03 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 678.8 Thousand | -2.19 Million | - | 769.15 Thousand | -413.33 Thousand | - |
| Cash at beginning of period | 7.81 Million | 9.1 Million | 2.51 Million | 4.8 Million | 2.49 Million | 4.83 Million |
| Cash at end of period | 3.89 Million | 9.1 Million | 7.81 Million | 9.1 Million | 2.51 Million | 4.83 Million |
| Capital Expenditure | -45.35 Thousand | 1.05 Million | -112.29 Thousand | -79.94 Thousand | -322.67 Thousand | - |
| Effect of forex changes on cash | - | - | - | 2.51 Million | -1.00 | - |
| Net cash flow / Change in cash | -3.91 Million | -29.00 | 5.29 Million | 4.3 Million | 27.31 Thousand | - |
| Free Cash Flow | -1.55 Million | - | -2.59 Million | -1.5 Million | -5.58 Million | - |
HVN
PGY
6622
3002
000320
2121