EUR 8.1
(1.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -18.21 Million | -12.6 Million | -7.92 Million | -5.81 Million | -5.01 Million | -3.87 Million |
Net Income | -19.71 Million | -13.71 Million | -9.01 Million | -5.3 Million | -5.84 Million | -4.47 Million |
Depreciation & Amortization | 871 Thousand | 429 Thousand | 328 Thousand | 164 Thousand | 97 Thousand | 79 Thousand |
Deferred income taxes | -568 Thousand | - | 1000.00 | 2000.00 | - | - |
Stock-based compensation | 870 Thousand | 652 Thousand | 785 Thousand | 15 Thousand | 15 Thousand | 9000.00 |
Change in working capital | -384 Thousand | -50 Thousand | -210 Thousand | -759 Thousand | -161 Thousand | 468 Thousand |
Other non-cash items | 718 Thousand | 77 Thousand | 186 Thousand | 65 Thousand | 874 Thousand | 48 Thousand |
Investing Cash Flow | -1.07 Million | -815 Thousand | -238 Thousand | -523 Thousand | -154 Thousand | -311 Thousand |
Investments in PPE | -1.09 Million | -662 Thousand | -238 Thousand | -316 Thousand | -128 Thousand | -291 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -199 Thousand | - | -178 Thousand | - | - |
Sales/Maturities of investments | 14 Thousand | - | - | - | - | - |
Other Investing Activities | 653 Thousand | 46 Thousand | - | -29 Thousand | -26 Thousand | -20 Thousand |
Financing Cash Flow | 8.32 Million | 5.36 Million | 31.55 Million | 20.83 Million | 6.98 Million | 432 Thousand |
Debt repayment | -4.19 Million | -1.92 Million | -947 Thousand | -581 Thousand | -394 Thousand | -333 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -79 Thousand | -137 Thousand | - | - | - | - |
Common Stock Issuance | 12.59 Million | 102 Thousand | 32.43 Million | 17.95 Million | - | 28 Thousand |
Other Financing Activities | 12.41 Million | 7.32 Million | 70 Thousand | 3.46 Million | 7.37 Million | 737 Thousand |
Accounts receivables | 346 Thousand | -321 Thousand | -854 Thousand | -380 Thousand | -327 Thousand | 155 Thousand |
Accounts payables | 1.84 Million | 2.03 Million | 854 Thousand | - | - | - |
Inventory | -143 Thousand | -14 Thousand | -33 Thousand | - | - | - |
Other working capital | -2.42 Million | -1.75 Million | -177 Thousand | -379 Thousand | 166 Thousand | 313 Thousand |
Cash at beginning of period | 35.24 Million | 43.3 Million | 19.91 Million | 5.41 Million | 3.6 Million | 7.35 Million |
Cash at end of period | 24.28 Million | 35.24 Million | 43.3 Million | 19.91 Million | 5.41 Million | 3.6 Million |
Capital Expenditure | -1.09 Million | -662 Thousand | -238 Thousand | -316 Thousand | -128 Thousand | -291 Thousand |
Effect of forex changes on cash | 1000.00 | -1000.00 | 1000.00 | - | 1000.00 | - |
Net cash flow / Change in cash | -10.96 Million | -8.05 Million | 23.39 Million | 14.5 Million | 1.81 Million | -3.75 Million |
Free Cash Flow | -19.3 Million | -13.26 Million | -8.16 Million | -6.13 Million | -5.14 Million | -4.16 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -6.42 Million | -6.42 Million | -19.71 Million | -5.64 Million | -5.64 Million | -8.43 Million |
Depreciation & Amortization | 417 Thousand | 417 Thousand | 871 Thousand | 335.5 Thousand | 311 Thousand | 200 Thousand |
Deferred income taxes | - | - | -568 Thousand | 1.91 Million | - | -2.04 Million |
Stock-based compensation | 403 Thousand | 403 Thousand | 870 Thousand | 241.5 Thousand | 241.5 Thousand | 193.5 Thousand |
Change in working capital | -388 Thousand | -388 Thousand | -384 Thousand | 958 Thousand | 958 Thousand | -5.08 Million |
Other non-cash items | -308 Thousand | -308 Thousand | 718 Thousand | 1.3 Million | 1.33 Million | 2.19 Million |
Investing Cash Flow | -29.5 Thousand | -29.5 Thousand | -1.07 Million | -71.5 Thousand | -71.5 Thousand | -555 Thousand |
Investments in PPE | -63 Thousand | -63 Thousand | -1.09 Million | -307 Thousand | -307 Thousand | -574 Thousand |
Acquisitions | - | - | - | -138.5 Thousand | - | -92 Thousand |
Investment purchases | -49 Thousand | - | - | 2000.00 | - | -2000.00 |
Sales/Maturities of investments | - | - | 14 Thousand | -8000.00 | - | 22 Thousand |
Other Investing Activities | 33.5 Thousand | 33.5 Thousand | 653 Thousand | 235.5 Thousand | 235.5 Thousand | 91 Thousand |
Financing Cash Flow | 9.76 Million | 9.76 Million | 8.32 Million | -2.53 Million | -2.53 Million | 13.37 Million |
Debt repayment | -3.48 Million | - | -4.19 Million | -5.81 Million | - | -1.61 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -8500.00 | -8500.00 | -79 Thousand | -28.5 Thousand | -28.5 Thousand | -22 Thousand |
Common Stock Issuance | 17.2 Million | - | 12.59 Million | 44 Thousand | - | 12.54 Million |
Other Financing Activities | 9.77 Million | 9.77 Million | 12.41 Million | -2.5 Million | -2.5 Million | -776 Thousand |
Accounts receivables | -404 Thousand | -404 Thousand | 346 Thousand | 412 Thousand | 412 Thousand | -478 Thousand |
Accounts payables | -645 Thousand | - | 1.84 Million | 2.78 Million | - | -947 Thousand |
Inventory | 5500.00 | 5500.00 | -143 Thousand | -57.5 Thousand | -57.5 Thousand | -28 Thousand |
Other working capital | 10.5 Thousand | 10.5 Thousand | -2.42 Million | 603.5 Thousand | 603.5 Thousand | -3.63 Million |
Cash at beginning of period | 24.28 Million | - | 35.24 Million | 35.08 Million | - | 35.24 Million |
Cash at end of period | 3.43 Million | 3.43 Million | 24.28 Million | 24.28 Million | -5.4 Million | 35.08 Million |
Capital Expenditure | -63 Thousand | -63 Thousand | -1.09 Million | -307 Thousand | -307 Thousand | -574 Thousand |
Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | - |
Net cash flow / Change in cash | -20.84 Million | 3.43 Million | -10.96 Million | -10.8 Million | -5.4 Million | -162 Thousand |
Free Cash Flow | -6.36 Million | -6.36 Million | -19.3 Million | -3.1 Million | -3.1 Million | -13.55 Million |
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