FIFAX Abp (FIFAX.HE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.16 Million | -5.86 Million | -9.62 Million | -6.9 Million | -6.1 Million |
| Net Income | -7.22 Million | -7.98 Million | -13.68 Million | -8.39 Million | - |
| Depreciation & Amortization | 1.59 Million | 1.41 Million | 1.55 Million | 1.15 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 450.83 Thousand | 680.28 Thousand | -326.92 Thousand | 4689.55 | - |
| Other non-cash items | 556.09 Thousand | 634.99 Thousand | 3.86 Million | 1.1 Million | -6.1 Million |
| Investing Cash Flow | -717.78 Thousand | -513.62 Thousand | -963.32 Thousand | -557.17 Thousand | -2.75 Million |
| Investments in PPE | -873.78 Thousand | -513.62 Thousand | -953.32 Thousand | -725.59 Thousand | - |
| Acquisitions | - | - | -10 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 156 Thousand | - | - | 168.42 Thousand | -2.75 Million |
| Financing Cash Flow | 8.95 Million | -2.05 Million | 14.82 Million | 12.1 Million | 9.05 Million |
| Debt repayment | - | -2.05 Million | -1.84 Million | -11.13 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -382.5 Thousand | - | - |
| Common Stock Issuance | 8.95 Million | - | 15.41 Million | 970.74 Thousand | - |
| Other Financing Activities | 8.95 Million | - | - | - | 9.05 Million |
| Accounts receivables | 972.02 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -318.4 Thousand | 1.02 Million | 261.15 Thousand | 256.01 Thousand | - |
| Other working capital | -202.78 Thousand | - | - | - | - |
| Cash at beginning of period | 985.35 Thousand | 9.41 Million | 5.18 Million | 535.97 Thousand | 342 Thousand |
| Cash at end of period | 4.05 Million | 985.35 Thousand | 9.41 Million | 5.18 Million | 536 Thousand |
| Capital Expenditure | -873.78 Thousand | -513.62 Thousand | -953.32 Thousand | -725.59 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.06 Million | -8.43 Million | 4.23 Million | 4.64 Million | 194 Thousand |
| Free Cash Flow | -6.03 Million | -6.38 Million | -10.57 Million | -7.62 Million | -6.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | -1.66 Million | -7.22 Million | -1.81 Million | -1.81 Million | -1.79 Million |
| Depreciation & Amortization | 413 Thousand | 413 Thousand | 1.59 Million | 405.09 Thousand | 405.09 Thousand | 393 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -559 Thousand | -559 Thousand | 450.83 Thousand | 307.00 | 307.00 | 326.5 Thousand |
| Other non-cash items | 325 Thousand | 325 Thousand | 556.09 Thousand | -27.97 Thousand | -27.97 Thousand | -66.5 Thousand |
| Investing Cash Flow | -243 Thousand | -243 Thousand | -717.78 Thousand | -186.39 Thousand | -186.39 Thousand | -172.5 Thousand |
| Investments in PPE | -243 Thousand | -243 Thousand | -873.78 Thousand | -264.39 Thousand | -264.39 Thousand | -172.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 156 Thousand | 78 Thousand | 78 Thousand | - |
| Financing Cash Flow | 250 Thousand | 250 Thousand | 8.95 Million | 1.9 Million | 1.9 Million | 2.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.95 Million | - | - | - |
| Other Financing Activities | 250 Thousand | 250 Thousand | - | 1.9 Million | 1.9 Million | 2.57 Million |
| Accounts receivables | -9000.00 | -9000.00 | - | 151.51 Thousand | 151.51 Thousand | 334.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -550 Thousand | -550 Thousand | -318.4 Thousand | -151.2 Thousand | -151.2 Thousand | -8000.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 985.35 Thousand | - | 3.5 Million | 2.24 Million |
| Cash at end of period | -1.47 Million | -1.47 Million | 4.05 Million | 275.42 Thousand | 3.78 Million | 3.5 Million |
| Capital Expenditure | -243 Thousand | -243 Thousand | -873.78 Thousand | -264.39 Thousand | -264.39 Thousand | -172.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -1.47 Million | 3.06 Million | 275.42 Thousand | 275.42 Thousand | 1.25 Million |
| Free Cash Flow | -1.72 Million | -1.72 Million | -6.03 Million | -1.7 Million | -1.7 Million | -1.31 Million |
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