MEMSCAP, S.A. (MEMS.PA)
EUR 5.13
(2.6%)
EUR 5.13
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Million | 100 Thousand | 1.59 Million | 1.46 Million | 952 Thousand | 908 Thousand |
| Net Income | 2.14 Million | 151 Thousand | 477 Thousand | -545 Thousand | -32 Thousand | 264 Thousand |
| Depreciation & Amortization | 721 Thousand | 1.06 Million | 1.19 Million | 1.16 Million | 1.24 Million | 1.19 Million |
| Deferred income taxes | 33 Thousand | 92 Thousand | 57 Thousand | 100 Thousand | 136 Thousand | 330 Thousand |
| Stock-based compensation | 314 Thousand | - | - | - | 1000.00 | 34 Thousand |
| Change in working capital | -1.53 Million | 40 Thousand | 169 Thousand | 734 Thousand | -323 Thousand | -402 Thousand |
| Other non-cash items | 3.8 Million | 919 Thousand | 1.89 Million | 1.63 Million | -77 Thousand | -516 Thousand |
| Investing Cash Flow | -491 Thousand | -345 Thousand | -72 Thousand | -499 Thousand | -270 Thousand | -920 Thousand |
| Investments in PPE | -346 Thousand | -261 Thousand | -26 Thousand | -497 Thousand | -388 Thousand | -644 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -145 Thousand | -84 Thousand | -46 Thousand | -2000.00 | - | -276 Thousand |
| Sales/Maturities of investments | - | - | - | - | 118 Thousand | - |
| Other Investing Activities | -145 Thousand | 1.69 Million | -120 Thousand | -2000.00 | 118 Thousand | -276 Thousand |
| Financing Cash Flow | -593 Thousand | -706 Thousand | -738 Thousand | -4000.00 | -683 Thousand | -685 Thousand |
| Debt repayment | -101 Thousand | -120 Thousand | -205 Thousand | -551 Thousand | -681 Thousand | -687 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11 Thousand | -2000.00 | -2000.00 | -4000.00 |
| Common Stock Issuance | 10 Thousand | - | - | 10 Thousand | - | 6000.00 |
| Other Financing Activities | -502 Thousand | -586 Thousand | -522 Thousand | 1.09 Million | -683 Thousand | 1.37 Million |
| Accounts receivables | -208 Thousand | 199 Thousand | -208 Thousand | 119 Thousand | -49 Thousand | -90 Thousand |
| Accounts payables | -163 Thousand | 341 Thousand | 60 Thousand | 259 Thousand | -72 Thousand | -326 Thousand |
| Inventory | -1.59 Million | -577 Thousand | 340 Thousand | 325 Thousand | -274 Thousand | -312 Thousand |
| Other working capital | 433 Thousand | 77 Thousand | -23 Thousand | 31 Thousand | 72 Thousand | 326 Thousand |
| Cash at beginning of period | 1.76 Million | 2.63 Million | 3.01 Million | 2.25 Million | 2.04 Million | 2.74 Million |
| Cash at end of period | 4.8 Million | 1.76 Million | 2.63 Million | 3.01 Million | 1.99 Million | 2.04 Million |
| Capital Expenditure | -346 Thousand | -261 Thousand | -26 Thousand | -497 Thousand | -388 Thousand | -644 Thousand |
| Effect of forex changes on cash | -47 Thousand | -211 Thousand | 55 Thousand | -21 Thousand | -53 Thousand | -1000.00 |
| Net cash flow / Change in cash | 3.03 Million | -866 Thousand | -378 Thousand | 759 Thousand | -54 Thousand | -698 Thousand |
| Free Cash Flow | 1.4 Million | -161 Thousand | 1.56 Million | 965 Thousand | 564 Thousand | 264 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 992 Thousand | 1 Million | 2.14 Million | 1.13 Million | 151 Thousand | 64.99 Thousand |
| Depreciation & Amortization | 401 Thousand | 365 Thousand | 721 Thousand | 356 Thousand | 1.06 Million | 566 Thousand |
| Deferred income taxes | - | 33 Thousand | 33 Thousand | -2.93 Million | 92 Thousand | 92 Thousand |
| Stock-based compensation | - | 170 Thousand | 314 Thousand | 144 Thousand | - | - |
| Change in working capital | -1.68 Million | 243 Thousand | -1.53 Million | -1.77 Million | 40 Thousand | -87 Thousand |
| Other non-cash items | 522 Thousand | 839 Thousand | 3.8 Million | 2.96 Million | 919 Thousand | 555 Thousand |
| Investing Cash Flow | -175 Thousand | -320 Thousand | -491 Thousand | -171 Thousand | -345 Thousand | -270 Thousand |
| Investments in PPE | -144 Thousand | -156 Thousand | -346 Thousand | -190 Thousand | -261 Thousand | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -31 Thousand | -145 Thousand | -145 Thousand | - | -84 Thousand | -84 Thousand |
| Sales/Maturities of investments | - | -19 Thousand | - | 19 Thousand | - | -155 Thousand |
| Other Investing Activities | -31 Thousand | -164 Thousand | -145 Thousand | 19 Thousand | 1.69 Million | 7000.00 |
| Financing Cash Flow | -358 Thousand | -327 Thousand | -593 Thousand | -266 Thousand | -706 Thousand | -332 Thousand |
| Debt repayment | -368 Thousand | -51 Thousand | -101 Thousand | -50 Thousand | -120 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16 Thousand | - | - | - | 6000.00 |
| Common Stock Issuance | 10 Thousand | -16 Thousand | 10 Thousand | 26 Thousand | - | - |
| Other Financing Activities | 10 Thousand | -311 Thousand | -502 Thousand | 26 Thousand | -586 Thousand | -332 Thousand |
| Accounts receivables | -439 Thousand | 1.2 Million | -208 Thousand | -1.41 Million | 199 Thousand | 39 Thousand |
| Accounts payables | 480 Thousand | -96 Thousand | -163 Thousand | -67 Thousand | 341 Thousand | 192 Thousand |
| Inventory | -991 Thousand | -1 Million | -1.59 Million | -597 Thousand | -577 Thousand | -375 Thousand |
| Other working capital | -252 Thousand | 137 Thousand | 433 Thousand | 296 Thousand | 77 Thousand | 57 Thousand |
| Cash at beginning of period | 4.8 Million | 3.59 Million | 1.76 Million | 1.76 Million | 2.63 Million | 3.34 Million |
| Cash at end of period | 4.5 Million | 4.8 Million | 4.8 Million | 3.59 Million | 1.76 Million | 1.76 Million |
| Capital Expenditure | -144 Thousand | -156 Thousand | -346 Thousand | -190 Thousand | -261 Thousand | -38 Thousand |
| Effect of forex changes on cash | 3000.00 | -7000.00 | -47 Thousand | -40 Thousand | -211 Thousand | -170 Thousand |
| Net cash flow / Change in cash | -297 Thousand | 1.2 Million | 3.03 Million | 1.82 Million | -866 Thousand | -1.57 Million |
| Free Cash Flow | 89 Thousand | 1.7 Million | 1.4 Million | -300 Thousand | -161 Thousand | -123 Thousand |
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