A2Z Smart Technologies Corp. (AZ)
USD 6.71
(-8.08%)
USD 6.71
(-8.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.59 Million | -9.43 Million | -9.37 Million | -1 Million | -1.41 Million | -62.56 Thousand |
| Net Income | -16.35 Million | -18.34 Million | -40.29 Million | -5.95 Million | -2.8 Million | -103.93 Thousand |
| Depreciation & Amortization | 1.04 Million | 786 Thousand | 251 Thousand | 213 Thousand | 205 Thousand | 83 Thousand |
| Deferred income taxes | -5.94 Million | - | - | 16.84 Thousand | 418.5 Thousand | - |
| Stock-based compensation | 5.32 Million | 4.86 Million | 843 Thousand | 601 Thousand | 64 Thousand | 33.34 Thousand |
| Change in working capital | 634.42 Thousand | 3 Million | -1.07 Million | 908 Thousand | -511 Thousand | 8015.98 |
| Other non-cash items | 3.69 Million | 254 Thousand | 30.89 Million | 3.21 Million | 1.22 Million | 0.02 |
| Investing Cash Flow | -255.6 Thousand | -1.55 Million | -280 Thousand | -425 Thousand | -26 Thousand | 110 Thousand |
| Investments in PPE | -177.19 Thousand | -727 Thousand | -412 Thousand | -233 Thousand | -26 Thousand | -75 Thousand |
| Acquisitions | -77 Thousand | -879 Thousand | - | - | - | - |
| Investment purchases | -78.41 Thousand | -46.09 Thousand | - | -202.14 Thousand | - | - |
| Sales/Maturities of investments | 145.99 Thousand | 46.09 Thousand | 130.83 Thousand | - | - | - |
| Other Investing Activities | -69 Thousand | 47 Thousand | 1162.00 | 10.14 Thousand | -2000.00 | 185 Thousand |
| Financing Cash Flow | 11.09 Million | 6.09 Million | 12.35 Million | 7.2 Million | 1.66 Million | 310.24 Thousand |
| Debt repayment | -314.66 Thousand | -679 Thousand | -427 Thousand | -43 Thousand | -198 Thousand | -95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.61 Million | 3.89 Million | 8.35 Million | 8.24 Million | 1.36 Million | 341.4 Thousand |
| Other Financing Activities | 1.13 Million | 2.88 Million | 4.42 Million | -1 Million | 496.96 Thousand | -31.15 Thousand |
| Accounts receivables | 1.83 Million | 990 Thousand | -661 Thousand | 35 Thousand | 65 Thousand | -105 Thousand |
| Accounts payables | -490.83 Thousand | 860 Thousand | 448 Thousand | 43 Thousand | -151 Thousand | - |
| Inventory | 127.29 Thousand | 690 Thousand | -1.12 Million | 19 Thousand | 1000.00 | 8000.00 |
| Other working capital | -841.14 Thousand | 468 Thousand | 264 Thousand | 811 Thousand | -426 Thousand | 7993.85 |
| Cash at beginning of period | 2.62 Million | 8.47 Million | 5.39 Million | 362 Thousand | 166 Thousand | - |
| Cash at end of period | 2.33 Million | 2.61 Million | 8.47 Million | 5.39 Million | 289 Thousand | 247.67 Thousand |
| Capital Expenditure | -177.19 Thousand | -727 Thousand | -412 Thousand | -233 Thousand | -26 Thousand | -75 Thousand |
| Effect of forex changes on cash | 465 Thousand | -960 Thousand | 376 Thousand | -738 Thousand | -106 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -290.8 Thousand | -5.85 Million | 3.07 Million | 5.03 Million | 123 Thousand | 247.67 Thousand |
| Free Cash Flow | -11.77 Million | -10.15 Million | -9.79 Million | -1.23 Million | -1.43 Million | -137.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.56 Million | 166.25 Thousand | -16.35 Million | -3.71 Million | -2.58 Million | -7.42 Million |
| Depreciation & Amortization | 247.94 Thousand | 194.12 Thousand | 1.04 Million | 239.43 Thousand | 247 Thousand | 245 Thousand |
| Deferred income taxes | - | - | -5.94 Million | -1.67 Million | -2.26 Million | - |
| Stock-based compensation | 178 Thousand | 491 Thousand | 5.32 Million | 1.22 Million | 1.12 Million | 1.43 Million |
| Change in working capital | 750.29 Thousand | -840.22 Thousand | 634.42 Thousand | 686.25 Thousand | 303 Thousand | -247 Thousand |
| Other non-cash items | -2.57 Million | -2.75 Million | 3.69 Million | 926.12 Thousand | -128 Thousand | 2.63 Million |
| Investing Cash Flow | -2211.73 | -30.86 Thousand | -255.6 Thousand | 3537.24 | -106 Thousand | -143 Thousand |
| Investments in PPE | -2211.73 | -30.86 Thousand | -177.19 Thousand | 16.91 Thousand | -34 Thousand | -143 Thousand |
| Acquisitions | - | - | -77 Thousand | -77 Thousand | - | - |
| Investment purchases | - | - | -78.41 Thousand | -13.37 Thousand | -63.45 Thousand | - |
| Sales/Maturities of investments | - | - | 145.99 Thousand | 81.99 Thousand | - | -28.65 |
| Other Investing Activities | - | - | -69 Thousand | -4999.76 | -8547.00 | 28.65 |
| Financing Cash Flow | 3.71 Million | 2.09 Million | 11.09 Million | 2.67 Million | -528 Thousand | 6.35 Million |
| Debt repayment | -79.41 Thousand | -84 Thousand | -314.66 Thousand | -47.11 Thousand | -208 Thousand | -329 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -390 Thousand | - |
| Common Stock Issuance | 3.3 Million | 2.17 Million | 10.61 Million | 1.56 Million | -431 Thousand | 6.49 Million |
| Other Financing Activities | 525.14 Thousand | 2.18 Million | 1.13 Million | 1.13 Million | 111 Thousand | 193 Thousand |
| Accounts receivables | -237.85 Thousand | -216.03 Thousand | 1.83 Million | 850.32 Thousand | 81 Thousand | 25 Thousand |
| Accounts payables | 1.13 Million | -45.79 Thousand | -490.83 Thousand | -914.6 Thousand | -35 Thousand | -264 Thousand |
| Inventory | 4992.79 | 3982.13 | 127.29 Thousand | 91.72 Thousand | 281 Thousand | -193 Thousand |
| Other working capital | -152.18 Thousand | -582.38 Thousand | -841.14 Thousand | 658.81 Thousand | -24 Thousand | 185 Thousand |
| Cash at beginning of period | 555.42 Thousand | 2.33 Million | 2.62 Million | 1.71 Million | 5.67 Million | 2.27 Million |
| Cash at end of period | 727.89 Thousand | 555.42 Thousand | 2.33 Million | 2.33 Million | 1.65 Million | 5.67 Million |
| Capital Expenditure | -2211.73 | -30.86 Thousand | -177.19 Thousand | 16.91 Thousand | -34 Thousand | -143 Thousand |
| Effect of forex changes on cash | 196 Thousand | 40 Thousand | 465 Thousand | 324 Thousand | -84 Thousand | 541 Thousand |
| Net cash flow / Change in cash | 172.46 Thousand | -1.77 Million | -290.8 Thousand | 612.28 Thousand | -4.01 Million | 3.39 Million |
| Free Cash Flow | -3.74 Million | -3.91 Million | -11.77 Million | -2.29 Million | -3.33 Million | -3.49 Million |
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