Expert.ai S.p.A. (EXAI.MI)
EUR 1.33
(1.69%)
EUR 1.33
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.57 Million | 850.29 Thousand | -7.18 Million | -2.38 Million | 1.92 Million | 2.14 Million |
| Net Income | -9.85 Million | -17.04 Million | -15.72 Million | -5.42 Million | -983 Thousand | -3.78 Million |
| Depreciation & Amortization | 8.57 Million | 6.7 Million | 7.74 Million | 7.49 Million | 8.29 Million | 7.77 Million |
| Deferred income taxes | 135.92 Thousand | -425.33 Thousand | -637.12 Thousand | -1.33 Million | 49.74 Thousand | 462.45 Thousand |
| Stock-based compensation | 841.79 Thousand | 1.49 Million | 1.53 Million | 3.42 Million | - | - |
| Change in working capital | -5.91 Million | 4.98 Million | 1.92 Million | 328.52 Thousand | -3.45 Million | -2.45 Million |
| Other non-cash items | 24.82 Million | 5.13 Million | -2.03 Million | -6.87 Million | -1.93 Million | 603.96 Thousand |
| Investing Cash Flow | -4.5 Million | -16.24 Million | -13.63 Million | -2.16 Million | 746.98 Thousand | -5.9 Million |
| Investments in PPE | -7.01 Million | -9.29 Million | -10.28 Million | -8.05 Million | -6.64 Million | -5.48 Million |
| Acquisitions | 844.64 Thousand | 805.34 Thousand | 487.56 Thousand | 7.84 Million | 6.45 Million | 1337.00 |
| Investment purchases | -1.04 Million | -6.18 Million | -3.84 Million | -3572.00 | -106.82 Thousand | -340.72 Thousand |
| Sales/Maturities of investments | 352.57 Thousand | 5.37 Million | 3.35 Million | 5.88 Million | 7.49 Million | - |
| Other Investing Activities | 1.66 Million | -6.94 Million | -3.35 Million | -7.84 Million | -6.45 Million | -76.02 Thousand |
| Financing Cash Flow | -164.17 Thousand | -657.67 Thousand | -2.62 Million | 36.88 Million | 11.09 Million | 411.6 Thousand |
| Debt repayment | -4.74 Million | -1.99 Million | -4.96 Million | -1.69 Million | -9.38 Million | -5.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.93 Million | 7.87 Million | 2.61 Million | 28.22 Million | 7.08 Million | - |
| Other Financing Activities | -349.26 Thousand | -6.54 Million | -274.09 Thousand | 10.35 Million | 13.39 Million | 5.78 Million |
| Accounts receivables | -3.83 Million | 3.25 Million | -851.04 Thousand | 2.03 Million | -4.58 Million | -3.51 Million |
| Accounts payables | -2.37 Million | 2.71 Million | 2.66 Million | -761.53 Thousand | 1.46 Million | 118.51 Thousand |
| Inventory | 14.56 Thousand | -14.56 Thousand | 10.7 Thousand | 47.9 Thousand | 50.7 Thousand | -10.1 Thousand |
| Other working capital | 279.78 Thousand | -966.5 Thousand | 102.45 Thousand | -988.68 Thousand | -390.32 Thousand | -2.44 Million |
| Cash at beginning of period | 12.02 Million | 26.74 Million | 53.97 Million | 21.64 Million | 7.88 Million | 11.23 Million |
| Cash at end of period | 1.77 Million | 10.69 Million | 30.53 Million | 53.97 Million | 21.64 Million | 7.88 Million |
| Capital Expenditure | -7.01 Million | -9.29 Million | -10.28 Million | -8.05 Million | -6.64 Million | -5.48 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | 1.00 |
| Net cash flow / Change in cash | -10.24 Million | -16.05 Million | -23.44 Million | 32.33 Million | 13.76 Million | -3.35 Million |
| Free Cash Flow | -12.58 Million | -8.44 Million | -17.46 Million | -10.44 Million | -4.71 Million | -3.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.28 Million | -3.28 Million | -1.08 Million | -9.85 Million | -1.08 Million | -7.68 Million |
| Depreciation & Amortization | 1.84 Million | 1.84 Million | 260.94 Thousand | 8.57 Million | 260.94 Thousand | 4.08 Million |
| Deferred income taxes | -44.58 Thousand | - | 141.65 Thousand | 135.92 Thousand | - | -5730.00 |
| Stock-based compensation | 153.97 Thousand | 153.97 Thousand | 226.2 Thousand | 841.79 Thousand | 226.2 Thousand | 194.68 Thousand |
| Change in working capital | 2.15 Million | 2.15 Million | -2.99 Million | -5.91 Million | -2.99 Million | 352.7 Thousand |
| Other non-cash items | 1.55 Million | 1.55 Million | 2.27 Million | 24.82 Million | 2.27 Million | 7.87 Million |
| Investing Cash Flow | -1.51 Million | -1.51 Million | -1.39 Million | -4.5 Million | -1.39 Million | -1.71 Million |
| Investments in PPE | -146.08 Thousand | -146.08 Thousand | -62.89 Thousand | -7.01 Million | -62.89 Thousand | -4.27 Million |
| Acquisitions | 787.76 Thousand | - | 844.64 Thousand | 844.64 Thousand | - | - |
| Investment purchases | -1.56 Million | - | - | -1.04 Million | - | - |
| Sales/Maturities of investments | - | - | -2.55 Million | 352.57 Thousand | - | 2.55 Million |
| Other Investing Activities | -1.36 Million | -1.36 Million | -1.32 Million | 1.66 Million | -1.32 Million | -776.53 Thousand |
| Financing Cash Flow | -951.57 Thousand | -951.57 Thousand | 1.48 Million | -164.17 Thousand | 1.48 Million | -3.67 Million |
| Debt repayment | -4.04 Million | - | -575.39 Thousand | -4.74 Million | - | -4.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 309.07 Thousand | - | 4.29 Million | 4.93 Million | - | 639.85 Thousand |
| Other Financing Activities | -951.57 Thousand | -951.57 Thousand | 1.48 Million | -349.26 Thousand | 1.48 Million | -143.71 Thousand |
| Accounts receivables | 3.98 Million | 3.98 Million | -3.67 Million | -3.83 Million | -3.67 Million | 3.52 Million |
| Accounts payables | -346.72 Thousand | - | 40.71 Thousand | -2.37 Million | - | -2.41 Million |
| Inventory | - | - | - | 14.56 Thousand | - | 14.56 Thousand |
| Other working capital | -1.82 Million | -1.82 Million | 683.96 Thousand | 279.78 Thousand | 683.96 Thousand | -770.78 Thousand |
| Cash at beginning of period | 1.77 Million | - | 4.2 Million | 12.02 Million | - | 12.02 Million |
| Cash at end of period | 1.69 Million | -41.57 Thousand | 1.77 Million | 1.77 Million | -1.21 Million | 4.2 Million |
| Capital Expenditure | -146.08 Thousand | -146.08 Thousand | -62.89 Thousand | -7.01 Million | -62.89 Thousand | -4.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.14 Thousand | -41.57 Thousand | -2.42 Million | -10.24 Million | -1.21 Million | -7.81 Million |
| Free Cash Flow | 2.27 Million | 2.27 Million | -1.37 Million | -12.58 Million | -1.37 Million | -6.69 Million |
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