QPR Software Oyj (QPR1V.HE)
EUR 0.94
(-2.08%)
EUR 0.94
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 849 Thousand | -1.76 Million | 692 Thousand | 334 Thousand | 1.34 Million | 1.33 Million |
| Net Income | -924 Thousand | -2.86 Million | -1.35 Million | -812 Thousand | -161 Thousand | 320 Thousand |
| Depreciation & Amortization | 213 Thousand | 1.01 Million | 1.48 Million | 1.18 Million | 1.25 Million | 949 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 821 Thousand | 308 Thousand | 713 Thousand | 45 Thousand | 305 Thousand | -268 Thousand |
| Other non-cash items | 739 Thousand | -222 Thousand | -154 Thousand | -82 Thousand | -45 Thousand | 334 Thousand |
| Investing Cash Flow | -620 Thousand | -1.35 Million | -942 Thousand | -1.09 Million | -1.04 Million | -790 Thousand |
| Investments in PPE | -620 Thousand | -1.35 Million | -942 Thousand | -1.09 Million | -1.04 Million | -790 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1.24 Million | -859 Thousand | -940 Thousand | 1000.00 | -740 Thousand |
| Financing Cash Flow | 639 Thousand | 2.69 Million | 509 Thousand | -61 Thousand | 222 Thousand | -360 Thousand |
| Debt repayment | -1.5 Million | -1.5 Million | -991 Thousand | -761 Thousand | -278 Thousand | - |
| Dividends payments | - | - | - | - | - | -360 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 760 Thousand | 2.93 Million | - | - | - | - |
| Other Financing Activities | 1.37 Million | 1.25 Million | 1.5 Million | 700 Thousand | 500 Thousand | - |
| Accounts receivables | 1.87 Million | -680 Thousand | 390 Thousand | 165 Thousand | 601 Thousand | 178 Thousand |
| Accounts payables | -1.05 Million | 988 Thousand | 323 Thousand | -120 Thousand | -296 Thousand | -446 Thousand |
| Inventory | 1.05 Million | -988 Thousand | -323 Thousand | 120 Thousand | 296 Thousand | - |
| Other working capital | -1.05 Million | 988 Thousand | 323 Thousand | -120 Thousand | -296 Thousand | -446 Thousand |
| Cash at beginning of period | 17 Thousand | 441 Thousand | 185 Thousand | 1.03 Million | 505 Thousand | 318 Thousand |
| Cash at end of period | 884 Thousand | 17 Thousand | 441 Thousand | 185 Thousand | 1.03 Million | 505 Thousand |
| Capital Expenditure | -620 Thousand | -1.35 Million | -942 Thousand | -1.09 Million | -1.04 Million | -790 Thousand |
| Effect of forex changes on cash | -1000.00 | 3000.00 | -2000.00 | -25 Thousand | - | 2000.00 |
| Net cash flow / Change in cash | 867 Thousand | -424 Thousand | 256 Thousand | -850 Thousand | 530 Thousand | 187 Thousand |
| Free Cash Flow | 229 Thousand | -3.12 Million | -250 Thousand | -764 Thousand | 307 Thousand | 545 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33 Thousand | -87 Thousand | 13 Thousand | -924 Thousand | -307 Thousand | -37 Thousand |
| Depreciation & Amortization | 274 Thousand | 247 Thousand | 263 Thousand | 213 Thousand | 252 Thousand | 254 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -264 Thousand | -423 Thousand | -314 Thousand | 821 Thousand | 875 Thousand | -791 Thousand |
| Other non-cash items | 45 Thousand | 514 Thousand | 33 Thousand | 739 Thousand | 9000.00 | -66 Thousand |
| Investing Cash Flow | -51 Thousand | -84 Thousand | -105 Thousand | -620 Thousand | -108 Thousand | -80 Thousand |
| Investments in PPE | -57 Thousand | -84 Thousand | -105 Thousand | -620 Thousand | 512 Thousand | -80 Thousand |
| Acquisitions | 6000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1000.00 | -620 Thousand | - |
| Financing Cash Flow | 99 Thousand | 95 Thousand | -512 Thousand | 639 Thousand | -17 Thousand | 745 Thousand |
| Debt repayment | -102 Thousand | -95 Thousand | -500 Thousand | -1.5 Million | -1.51 Million | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 760 Thousand | - | 760 Thousand |
| Other Financing Activities | -3000.00 | 95 Thousand | -500 Thousand | 1.37 Million | 1.5 Million | 745 Thousand |
| Accounts receivables | - | - | - | 1.87 Million | 1.87 Million | - |
| Accounts payables | - | - | - | -1.05 Million | - | - |
| Inventory | - | - | - | 1.05 Million | - | - |
| Other working capital | -264 Thousand | -422 Thousand | -314 Thousand | -1.05 Million | -997 Thousand | -791 Thousand |
| Cash at beginning of period | 31 Thousand | 264 Thousand | 884 Thousand | 17 Thousand | 181 Thousand | 156 Thousand |
| Cash at end of period | 100 Thousand | 31 Thousand | 264 Thousand | 884 Thousand | 884 Thousand | 181 Thousand |
| Capital Expenditure | -57 Thousand | -84 Thousand | -105 Thousand | -620 Thousand | 512 Thousand | -80 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 2000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 69 Thousand | -233 Thousand | -620 Thousand | 867 Thousand | 703 Thousand | 25 Thousand |
| Free Cash Flow | -35 Thousand | -327 Thousand | -110 Thousand | 229 Thousand | 1.34 Million | -720 Thousand |
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