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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -22.6 Million | -15.05 Million | -4.65 Million | -798 Thousand | -441 Thousand |
Net Income | -33.55 Million | -25.81 Million | -8.72 Million | -1.59 Million | -648 Thousand |
Depreciation & Amortization | 3.57 Million | 1.06 Million | 269 Thousand | 20 Thousand | 1500.00 |
Deferred income taxes | -5.47 Million | - | 1000.00 | - | - |
Stock-based compensation | 2.55 Million | 719 Thousand | 59 Thousand | - | - |
Change in working capital | 3.5 Million | 2.05 Million | 1.18 Million | 605 Thousand | 87 Thousand |
Other non-cash items | 432 Thousand | 6.92 Million | 2.55 Million | 176 Thousand | 118.5 Thousand |
Investing Cash Flow | -44.09 Million | -12.93 Million | -4.74 Million | -1.78 Million | -235.5 Thousand |
Investments in PPE | -40.4 Million | -11.51 Million | -4.72 Million | -1.75 Million | -22.5 Thousand |
Acquisitions | -2.15 Million | -1.04 Million | - | - | - |
Investment purchases | -1.53 Million | -373 Thousand | -12 Thousand | -25 Thousand | - |
Sales/Maturities of investments | 9.99 Million | 1.04 Million | - | - | - |
Other Investing Activities | -2.15 Million | -1.04 Million | -8000.00 | -7000.00 | -213 Thousand |
Financing Cash Flow | 36.45 Million | 122.59 Million | 52.03 Million | 1.76 Million | 12.79 Million |
Debt repayment | -30.8 Million | -285 Thousand | -35 Thousand | -752 Thousand | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -113 Thousand | -296 Thousand | - | - | - |
Common Stock Issuance | 3000.00 | 112.55 Million | - | - | - |
Other Financing Activities | 8.68 Million | 122.87 Million | 52.06 Million | 1.76 Million | 12.79 Million |
Accounts receivables | -541 Thousand | 161 Thousand | -223 Thousand | -1000.00 | - |
Accounts payables | 4.23 Million | 1.88 Million | 1.44 Million | - | - |
Inventory | -34 Thousand | -142 Thousand | - | - | - |
Other working capital | -157 Thousand | 158 Thousand | -45 Thousand | 606 Thousand | 87 Thousand |
Cash at beginning of period | 144.49 Million | 49.88 Million | 7.25 Million | 8.07 Million | - |
Cash at end of period | 114.25 Million | 144.49 Million | 49.88 Million | 7.25 Million | 12.11 Million |
Capital Expenditure | -40.4 Million | -11.51 Million | -4.72 Million | -1.75 Million | -22.5 Thousand |
Effect of forex changes on cash | 1000.00 | -3000.00 | 1000.00 | - | - |
Net cash flow / Change in cash | -30.24 Million | 94.6 Million | 42.63 Million | -818 Thousand | 12.11 Million |
Free Cash Flow | -63.01 Million | -26.56 Million | -9.38 Million | -2.55 Million | -463.5 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -6.98 Million | -6.98 Million | -8.79 Million | -33.48 Million | -8.79 Million | -15.89 Million |
Depreciation & Amortization | 1.1 Million | 1.1 Million | 1.26 Million | 3.45 Million | 1.26 Million | 888 Thousand |
Deferred income taxes | - | - | -1.45 Million | -5.47 Million | - | -2.74 Million |
Stock-based compensation | -933 Thousand | -933 Thousand | 776 Thousand | 2.55 Million | 776 Thousand | 502.49 Thousand |
Change in working capital | -450 Thousand | -450 Thousand | -252 Thousand | 3.5 Million | -252 Thousand | 2.08 Million |
Other non-cash items | 75 Thousand | 75 Thousand | 1.84 Million | 5.15 Million | 1.84 Million | 2.9 Million |
Investing Cash Flow | -8.42 Million | -8.42 Million | -18.12 Million | -44.09 Million | -18.12 Million | -7.83 Million |
Investments in PPE | -6.14 Million | -6.14 Million | -15.22 Million | -40.4 Million | -15.22 Million | -6.59 Million |
Acquisitions | - | - | -1.07 Million | -2.14 Million | -1.07 Million | -865 Thousand |
Investment purchases | -39 Thousand | - | -1.16 Million | -1.53 Million | - | -378 Thousand |
Sales/Maturities of investments | - | - | 2.89 Million | 9.99 Million | - | 2.09 Million |
Other Investing Activities | -2.28 Million | -2.28 Million | -1.82 Million | -7.84 Million | -1.82 Million | -2.09 Million |
Financing Cash Flow | 4.88 Million | 4.88 Million | 16.54 Million | 38.46 Million | 16.54 Million | 3.33 Million |
Debt repayment | -9.91 Million | - | -31.71 Million | -31.56 Million | - | -144 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -51 Thousand | -51 Thousand | -31.5 Thousand | -113 Thousand | -31.5 Thousand | -50 Thousand |
Common Stock Issuance | 15 Thousand | - | - | 3000.00 | - | 3000.00 |
Other Financing Activities | 4.94 Million | 4.94 Million | 16.57 Million | 7.92 Million | 16.57 Million | 3.84 Million |
Accounts receivables | -111.5 Thousand | -111.5 Thousand | -248.5 Thousand | -541 Thousand | -248.5 Thousand | -2.76 Million |
Accounts payables | -2 Million | - | 1.91 Million | 4.23 Million | - | 2.31 Million |
Inventory | -14.5 Thousand | -14.5 Thousand | -7000.00 | -34 Thousand | -7000.00 | -20 Thousand |
Other working capital | -324 Thousand | -324 Thousand | 3500.00 | -157 Thousand | 3500.00 | 2.55 Million |
Cash at beginning of period | 114.25 Million | - | 127.72 Million | 144.49 Million | - | 144.49 Million |
Cash at end of period | 92.81 Million | -10.72 Million | 114.25 Million | 114.25 Million | -6.73 Million | 127.72 Million |
Capital Expenditure | -6.14 Million | -6.14 Million | -15.22 Million | -40.4 Million | -15.22 Million | -6.59 Million |
Effect of forex changes on cash | 500.00 | 500.00 | 3500.00 | 1000.00 | 3500.00 | -3000.00 |
Net cash flow / Change in cash | -21.44 Million | -10.72 Million | -13.47 Million | -30.24 Million | -6.73 Million | -16.76 Million |
Free Cash Flow | -13.32 Million | -13.32 Million | -20.38 Million | -65.02 Million | -20.38 Million | -18.85 Million |
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