USD 26.85
(1.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating Cash Flow | -64.52 Million | -2.6 Million | -1.23 Million | -570.14 Thousand |
Net Income | 9.51 Million | -643.56 Thousand | 15.83 Million | -10.79 Million |
Depreciation & Amortization | 3.4 Million | 4282.00 | 31.24 Thousand | 19.45 Thousand |
Deferred income taxes | 466.57 Thousand | 889.94 Thousand | - | - |
Stock-based compensation | 10.76 Million | - | - | - |
Change in working capital | -69.72 Million | 8.73 Million | -90.35 Thousand | -93.43 Thousand |
Other non-cash items | 1.13 Million | -10.69 Million | -16.98 Million | 10.31 Million |
Investing Cash Flow | 2.24 Million | 246.49 Million | -241.52 Thousand | -345 Million |
Investments in PPE | -189.67 Thousand | -79.09 Thousand | -226.66 Thousand | - |
Acquisitions | - | - | -14.86 Thousand | 16.4 Thousand |
Investment purchases | -350 Thousand | -1.92 Million | - | -345 Million |
Sales/Maturities of investments | - | 248.42 Million | - | - |
Other Investing Activities | 2.78 Million | -2.9 Million | -14.86 Thousand | - |
Financing Cash Flow | 57.81 Million | -244.66 Million | 1.5 Million | 346.15 Million |
Debt repayment | -92.87 Million | -3.42 Million | -1.5 Million | - |
Dividends payments | - | -659.36 Thousand | -358.21 Thousand | -327.79 Thousand |
Common Stock Repurchased | -1.28 Million | -6.4 Million | - | - |
Common Stock Issuance | 972.26 Thousand | -248.08 Million | - | 346.15 Million |
Other Financing Activities | -33.77 Million | -666.84 Thousand | 3639.00 | -1302.00 |
Accounts receivables | -1.99 Million | -141.32 Thousand | - | - |
Accounts payables | -40.01 Thousand | 40.01 Thousand | - | -63.25 Thousand |
Inventory | - | - | - | - |
Other working capital | -67.69 Million | 8.73 Million | -90.35 Thousand | -93.43 Thousand |
Cash at beginning of period | 86.57 Thousand | 853.13 Thousand | 589.68 Thousand | 1.26 Million |
Cash at end of period | 25.58 Million | 86.57 Thousand | 853.13 Thousand | 589.68 Thousand |
Capital Expenditure | -189.67 Thousand | -79.09 Thousand | -226.66 Thousand | - |
Effect of forex changes on cash | - | - | - | - |
Net cash flow / Change in cash | 25.5 Million | -766.55 Thousand | 263.44 Thousand | -671.56 Thousand |
Free Cash Flow | -64.71 Million | -2.68 Million | -1.46 Million | -570.14 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 769.98 Thousand | -1.34 Million | 9.51 Million | -6.22 Million | 903.36 Thousand | -318.09 Thousand |
Depreciation & Amortization | 1.75 Million | 1.68 Million | 3.4 Million | 1.71 Million | 1.69 Million | 30.64 Thousand |
Deferred income taxes | 3.51 Million | 456.19 Thousand | 466.57 Thousand | -1.27 Million | 1.49 Million | 909.12 Thousand |
Stock-based compensation | 6.16 Million | 6.09 Million | 10.76 Million | 6.18 Million | 4.58 Million | - |
Change in working capital | -65.9 Million | -1.36 Million | -69.72 Million | -8.37 Million | -10.1 Million | 1.03 Million |
Other non-cash items | 1.53 Million | 7.17 Million | 1.13 Million | 4.05 Million | -671.53 Thousand | 12.12 Thousand |
Investing Cash Flow | -709.48 Thousand | -6629.00 | 2.24 Million | -327.93 Thousand | 9.63 Million | -112 Thousand |
Investments in PPE | -199.25 Thousand | -253.79 Thousand | -189.67 Thousand | -92.95 Thousand | -96.72 Thousand | -62.8 Thousand |
Acquisitions | - | - | - | - | - | -49.19 Thousand |
Investment purchases | -100 Thousand | - | -350 Thousand | - | -50 Thousand | -150 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -410.22 Thousand | 247.16 Thousand | 2.78 Million | -234.98 Thousand | 9.77 Million | -5.91 Million |
Financing Cash Flow | 93.45 Million | 37.53 Million | 57.81 Million | 2.61 Million | 19.21 Million | -442.28 Thousand |
Debt repayment | -8.32 Million | -41.93 Million | -92.87 Million | -31.64 Million | -27.27 Million | -52.15 Million |
Dividends payments | - | - | - | - | -23.09 Million | -442.28 Thousand |
Common Stock Repurchased | -8.94 Million | -7.52 Million | -1.28 Million | -1.28 Million | - | - |
Common Stock Issuance | 92 Million | - | 972.26 Thousand | -943.4 Thousand | 943.4 Thousand | - |
Other Financing Activities | 2.08 Million | 3.12 Million | -33.77 Million | -555.85 Thousand | -8.99 Million | -24.22 Million |
Accounts receivables | -1.46 Million | -507.28 Thousand | -1.99 Million | -1.09 Million | -843.43 Thousand | -179.3 Thousand |
Accounts payables | - | - | -40.01 Thousand | -2000.00 | -399.5 Thousand | -14.62 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -64.43 Million | -860.5 Thousand | -67.69 Million | -8.03 Million | -8.86 Million | - |
Cash at beginning of period | 65.38 Million | 25.58 Million | 86.57 Thousand | 36.64 Million | 20.61 Million | 612.88 Thousand |
Cash at end of period | 91.32 Million | 65.38 Million | 25.58 Million | 25.58 Million | 36.64 Million | 808.22 Thousand |
Capital Expenditure | -199.25 Thousand | -253.79 Thousand | -189.67 Thousand | -92.95 Thousand | -96.72 Thousand | -62.8 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 25.93 Million | 39.79 Million | 25.5 Million | -11.06 Million | 16.03 Million | 195.33 Thousand |
Free Cash Flow | -67 Million | 2.01 Million | -64.71 Million | -13.44 Million | -12.9 Million | 686.81 Thousand |
TEVNF
TECHIN
6031
TTO
SWISS
COSPOWER