Verimatrix Société anonyme (VMX.PA)
EUR 0.27
(-4.24%)
EUR 0.27
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -792 Thousand | 2.9 Million | 12.68 Million | 3.32 Million | -3.6 Million | 2.78 Million |
| Net Income | -14.29 Million | -17.61 Million | 3.67 Million | -10.4 Million | 27.25 Million | 3.41 Million |
| Depreciation & Amortization | 7.73 Million | 4.56 Million | 5.07 Million | 5.82 Million | 5.36 Million | 2.02 Million |
| Deferred income taxes | - | -516 Thousand | -519 Thousand | 4.15 Million | 16 Million | -12 Thousand |
| Stock-based compensation | 689 Thousand | 373 Thousand | 83 Thousand | 427 Thousand | 845 Thousand | 710 Thousand |
| Change in working capital | 4.7 Million | 142 Thousand | 446 Thousand | -4.57 Million | -16.84 Million | -698 Thousand |
| Other non-cash items | 3.92 Million | 15.94 Million | 3.93 Million | 7.9 Million | -36.22 Million | -2.66 Million |
| Investing Cash Flow | -2.82 Million | -3.45 Million | 509 Thousand | -6.63 Million | -86.41 Million | -303 Thousand |
| Investments in PPE | -2.82 Million | -232 Thousand | -641 Thousand | -796 Thousand | -277 Thousand | -303 Thousand |
| Acquisitions | - | - | 8.8 Million | - | -129.12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -3.21 Million | -7.65 Million | -5.84 Million | 42.98 Million | - |
| Financing Cash Flow | -3.67 Million | -14.65 Million | -16.47 Million | -1.89 Million | 96.9 Million | -978 Thousand |
| Debt repayment | -2 Million | -22.01 Million | -16.54 Million | -2.04 Million | -12.03 Million | -396 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 74 Thousand | 150 Thousand | 57.8 Million | - |
| Other Financing Activities | -1.67 Million | 7.36 Million | -1.00 | -1.89 Million | 51.13 Million | -582 Thousand |
| Accounts receivables | 3.73 Million | 117 Thousand | 350 Thousand | -4.55 Million | -16.98 Million | -883 Thousand |
| Accounts payables | - | -7.29 Million | -1.16 Million | 3.06 Million | -7.81 Million | - |
| Inventory | -51 Thousand | 25 Thousand | 96 Thousand | -19 Thousand | 138 Thousand | 185 Thousand |
| Other working capital | 4.7 Million | 7.29 Million | 1.16 Million | -3.06 Million | 7.81 Million | 3.54 Million |
| Cash at beginning of period | 30.04 Million | 45.26 Million | 48.6 Million | 53.97 Million | 47.38 Million | 45.87 Million |
| Cash at end of period | 22.62 Million | 30.04 Million | 45.26 Million | 48.6 Million | 53.97 Million | 47.38 Million |
| Capital Expenditure | -2.82 Million | -232 Thousand | -641 Thousand | -796 Thousand | -277 Thousand | -303 Thousand |
| Effect of forex changes on cash | -133 Thousand | -24 Thousand | -59 Thousand | -156 Thousand | -291 Thousand | 8000.00 |
| Net cash flow / Change in cash | -7.42 Million | -15.22 Million | -3.33 Million | -5.36 Million | 6.59 Million | 1.5 Million |
| Free Cash Flow | -3.61 Million | 2.67 Million | 12.04 Million | 2.52 Million | -3.88 Million | 2.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.4 Million | -6.95 Million | -14.29 Million | -7.33 Million | -17.61 Million | -10.3 Million |
| Depreciation & Amortization | 300 Thousand | -1.94 Million | 7.73 Million | 4.02 Million | 4.56 Million | -57 Thousand |
| Deferred income taxes | - | - | - | -8.28 Million | -516 Thousand | -2.22 Million |
| Stock-based compensation | 300 Thousand | 362 Thousand | 689 Thousand | 327 Thousand | 373 Thousand | 250 Thousand |
| Change in working capital | -6.9 Million | 744 Thousand | 4.7 Million | 4.66 Million | 142 Thousand | 8.75 Million |
| Other non-cash items | 2.5 Million | 6.81 Million | 3.92 Million | -1.48 Million | 15.94 Million | 9.68 Million |
| Investing Cash Flow | -1 Million | -1.16 Million | -2.82 Million | -1.66 Million | -3.45 Million | -1.42 Million |
| Investments in PPE | - | -211 Thousand | -2.82 Million | -111 Thousand | -232 Thousand | -136 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -951 Thousand | -2.5 Million | -1.55 Million | -3.21 Million | -1.28 Million |
| Financing Cash Flow | -900 Thousand | -880 Thousand | -3.67 Million | -2.79 Million | -14.65 Million | 3.59 Million |
| Debt repayment | -900 Thousand | - | -2 Million | -2.79 Million | -22.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -880 Thousand | - | -2.79 Million | 7.36 Million | 3.59 Million |
| Accounts receivables | - | -4.22 Million | 3.73 Million | 7.96 Million | 117 Thousand | 8.66 Million |
| Accounts payables | - | - | - | - | -7.29 Million | - |
| Inventory | - | -47 Thousand | -51 Thousand | -4000.00 | 25 Thousand | 64 Thousand |
| Other working capital | -6.9 Million | 5.01 Million | 4.7 Million | -3.29 Million | 7.29 Million | 24 Thousand |
| Cash at beginning of period | 22.49 Million | 25.7 Million | 30.04 Million | 30.04 Million | 45.26 Million | 19.5 Million |
| Cash at end of period | 12.6 Million | 22.64 Million | 22.62 Million | 25.7 Million | 30.04 Million | 30.04 Million |
| Capital Expenditure | - | -211 Thousand | -2.82 Million | -111 Thousand | -232 Thousand | -136 Thousand |
| Effect of forex changes on cash | 200 Thousand | -58 Thousand | -133 Thousand | -75 Thousand | -24 Thousand | 34 Thousand |
| Net cash flow / Change in cash | -9.89 Million | -3.05 Million | -7.42 Million | -4.34 Million | -15.22 Million | 10.53 Million |
| Free Cash Flow | -8.19 Million | -1.18 Million | -3.61 Million | 75 Thousand | 2.67 Million | 8.19 Million |
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ARMANFIN
MER
3543
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