USD 2.25
(25.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -20.45 Thousand | -19.32 Million | -26.26 Million | -35.19 Million | -11.24 Million | -12.38 Million |
Net Income | -17.19 Thousand | -24.27 Million | -24.45 Million | -31.81 Million | -23.25 Million | -13.94 Million |
Depreciation & Amortization | 265.00 | 285 Thousand | 260 Thousand | 219 Thousand | 164 Thousand | 110 Thousand |
Deferred income taxes | -2.27 Million | 1.33 Million | -3.26 Million | -161 Thousand | - | - |
Stock-based compensation | 1490.00 | 1.68 Million | 1.36 Million | 2.56 Million | 764 Thousand | 917 Thousand |
Change in working capital | -3751.00 | 2.99 Million | -3.43 Million | -6.16 Million | 11.05 Million | 431 Thousand |
Other non-cash items | -1270.00 | -1.33 Million | 3.26 Million | 161 Thousand | 25 Thousand | 102 Thousand |
Investing Cash Flow | 2193.00 | 998 Thousand | 323 Thousand | -4.45 Million | 5.61 Million | -1.21 Million |
Investments in PPE | -18.00 | -29 Thousand | -330 Thousand | -378 Thousand | -473 Thousand | -369 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -4.07 Million | - | -849 Thousand |
Sales/Maturities of investments | 2.21 Million | 1.02 Million | 653 Thousand | - | 6.08 Million | - |
Other Investing Activities | 2211.00 | 1.00 | 653.00 | -4074.00 | 6089.00 | -849 Thousand |
Financing Cash Flow | 18.97 Thousand | 238 Thousand | 6.96 Million | 76.93 Million | 5.22 Million | 12.06 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -116 Thousand | - | - |
Common Stock Issuance | 18.97 Million | 238 Thousand | 6.96 Million | 60.72 Million | 2.06 Million | 12.06 Million |
Other Financing Activities | 18.97 Thousand | 238.00 | 6969.00 | 16.32 Million | 3.16 Million | 12.06 Thousand |
Accounts receivables | -475.00 | 1.06 Million | 335 Thousand | 1.49 Million | 690 Thousand | -238 Thousand |
Accounts payables | -1.27 Million | 2.52 Million | -1.71 Million | -9.26 Million | 10.12 Million | 3.12 Million |
Inventory | - | -1.06 Million | -335 Thousand | -1.49 Million | - | - |
Other working capital | -3276.00 | 466 Thousand | -1.71 Million | 3.09 Million | 234 Thousand | -2.45 Million |
Cash at beginning of period | 772.00 | 18.85 Million | 37.82 Million | 536 Thousand | 942 Thousand | 2.48 Million |
Cash at end of period | 1485.00 | 772 Thousand | 18.85 Million | 37.82 Million | 536 Thousand | 942 Thousand |
Capital Expenditure | -18.00 | -29 Thousand | -330 Thousand | -378 Thousand | -473 Thousand | -369 Thousand |
Effect of forex changes on cash | -185 Thousand | - | - | - | - | - |
Net cash flow / Change in cash | 713.00 | -18.08 Million | -18.97 Million | 37.29 Million | -406 Thousand | -1.54 Million |
Free Cash Flow | -20.47 Thousand | -19.34 Million | -26.59 Million | -35.57 Million | -11.72 Million | -12.75 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.54 Million | -3.4 Million | -17.19 Million | -5.57 Million | -1.22 Million | -5.32 Million |
Depreciation & Amortization | 64 Thousand | 64 Thousand | 265 Thousand | 66 Thousand | 65 Thousand | 67 Thousand |
Deferred income taxes | - | - | -2.27 Million | -1.58 Million | - | -3.45 Million |
Stock-based compensation | 194 Thousand | 170 Thousand | 1490.00 | -50 Thousand | 548 Thousand | 988 Thousand |
Change in working capital | 68 Thousand | 107 Thousand | -496 Thousand | 4.61 Million | -1.03 Million | -2.5 Million |
Other non-cash items | 71 Thousand | 438 Thousand | -760 Thousand | -809 Thousand | -4.76 Million | 3.45 Million |
Investing Cash Flow | - | - | 2.19 Million | 196 Thousand | -12 Thousand | 4000.00 |
Investments in PPE | 1.68 Million | - | -18 Thousand | - | -18 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 2.21 Million | 196 Thousand | 6000.00 | 4000.00 |
Other Investing Activities | - | - | 2211.00 | 196 Thousand | 6.00 | 4.00 |
Financing Cash Flow | 4.37 Million | 2.53 Million | 18.97 Million | 3.35 Million | 7.09 Million | 5.29 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 6.9 Million | 2.53 Million | 18.97 Million | 3.35 Million | 7.09 Million | 5.29 Million |
Other Financing Activities | 4.37 Million | 2.53 Million | 18.97 Thousand | 3.35 Million | 7097.00 | 5299.00 |
Accounts receivables | 133 Thousand | 121 Thousand | -475 Thousand | -479 Thousand | 345 Thousand | 301 Thousand |
Accounts payables | 650 Thousand | -264 Thousand | -1.27 Million | -972 Thousand | -1.26 Million | -2.61 Million |
Inventory | - | - | - | 67 Thousand | -345 Thousand | -301 Thousand |
Other working capital | -715 Thousand | 250 Thousand | 1.24 Million | 6.07 Million | 229 Thousand | 108 Thousand |
Cash at beginning of period | 779 Thousand | 1.3 Million | 772 Thousand | 1.22 Million | 546 Thousand | 2.02 Million |
Cash at end of period | 3.46 Million | 779 Thousand | 1.3 Million | 1.3 Million | 1.22 Million | 546 Thousand |
Capital Expenditure | 1.68 Million | - | -18 Thousand | - | -18 Thousand | - |
Effect of forex changes on cash | - | - | -185 Thousand | -185 Thousand | - | - |
Net cash flow / Change in cash | 2.69 Million | -521 Thousand | 528 Thousand | 78 Thousand | 676 Thousand | -1.47 Million |
Free Cash Flow | - | -3.06 Million | -20.47 Million | -3.28 Million | -6.42 Million | -6.77 Million |
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