Captivision Inc. (CAPT)
USD 0.67
(-0.36%)
USD 0.67
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -10.47 Million | -5.5 Million | -4.98 Million |
| Net Income | -76.98 Million | -7.89 Million | -60.38 Million |
| Depreciation & Amortization | 2.6 Million | 2.81 Million | 3.57 Million |
| Deferred income taxes | 2.86 Million | -1.51 Million | -3.59 Million |
| Stock-based compensation | 2.53 Million | 687.88 Thousand | 277.63 Thousand |
| Change in working capital | 23.81 Million | -9.33 Million | 7.4 Million |
| Other non-cash items | 21.02 Million | 9.73 Million | 47.74 Million |
| Investing Cash Flow | 297.91 Thousand | -1.1 Million | 5.19 Million |
| Investments in PPE | -206.52 Thousand | - | -342.25 Thousand |
| Acquisitions | 4593.00 | -1.42 Million | - |
| Investment purchases | -481.02 Thousand | -234.6 Million | - |
| Sales/Maturities of investments | 404.46 Thousand | - | 325.62 Thousand |
| Other Investing Activities | 499.84 Thousand | 234.92 Million | 5.21 Million |
| Financing Cash Flow | 10.51 Million | 6.6 Million | -125.11 Thousand |
| Debt repayment | -6.7 Million | -10.57 Million | -9.18 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -1.73 Million | - |
| Common Stock Issuance | 804 Thousand | 1.67 Million | 2.61 Million |
| Other Financing Activities | 3 Million | 34.72 Million | 6.44 Million |
| Accounts receivables | -5.87 Million | 4.68 Million | 3.82 Million |
| Accounts payables | -1.2 Million | -1.66 Million | -446.56 Thousand |
| Inventory | 602.7 Thousand | -3.31 Million | -1.23 Million |
| Other working capital | 155.54 Thousand | -9.03 Million | 5.25 Million |
| Cash at beginning of period | 196.62 Thousand | 239.34 Thousand | 174.81 Thousand |
| Cash at end of period | 476.71 Thousand | 196.62 Thousand | 239.34 Thousand |
| Capital Expenditure | -206.52 Thousand | - | -342.25 Thousand |
| Effect of forex changes on cash | -50.58 Thousand | -41.47 Thousand | -18.93 Thousand |
| Net cash flow / Change in cash | 280.08 Thousand | -42.71 Thousand | 64.52 Thousand |
| Free Cash Flow | -10.68 Million | -5.5 Million | -5.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.52 Million | -4.52 Million | -76.98 Million | 460.27 Thousand | -748.75 Thousand | -7.89 Million |
| Depreciation & Amortization | 191.75 Thousand | 191.75 Thousand | 2.6 Million | 651.46 Thousand | - | 2.81 Million |
| Deferred income taxes | - | - | 2.86 Million | - | - | -1.51 Million |
| Stock-based compensation | 221.31 Thousand | 221.31 Thousand | 2.53 Million | 205.69 Thousand | - | 687.88 Thousand |
| Change in working capital | 128.97 Thousand | 128.97 Thousand | 23.81 Million | -4.25 Million | 1.66 Million | -9.33 Million |
| Other non-cash items | 1.67 Million | 1.67 Million | 21.02 Million | -236.68 Thousand | -1.55 Million | 9.73 Million |
| Investing Cash Flow | 3998.00 | 3998.00 | 297.91 Thousand | -212.09 Thousand | - | -1.1 Million |
| Investments in PPE | -6841.00 | -6841.00 | -206.52 Thousand | -80.88 Thousand | - | - |
| Acquisitions | - | - | 4593.00 | - | - | -1.42 Million |
| Investment purchases | - | - | -481.02 Thousand | - | - | -234.6 Million |
| Sales/Maturities of investments | - | - | 404.46 Thousand | - | - | - |
| Other Investing Activities | 10.83 Thousand | 10.83 Thousand | 499.84 Thousand | -131.2 Thousand | - | 234.92 Million |
| Financing Cash Flow | 2.4 Million | 2.4 Million | 10.51 Million | 3.35 Million | - | 6.6 Million |
| Debt repayment | - | - | -6.7 Million | -500 Thousand | - | -10.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.73 Million |
| Common Stock Issuance | - | - | 804 Thousand | - | - | 1.67 Million |
| Other Financing Activities | 2.4 Million | 2.4 Million | 3 Million | 3.35 Million | - | 34.72 Million |
| Accounts receivables | -3.71 Million | -3.71 Million | -5.87 Million | -4.15 Million | - | 4.68 Million |
| Accounts payables | - | - | -1.2 Million | - | - | -1.66 Million |
| Inventory | 317.62 Thousand | 317.62 Thousand | 602.7 Thousand | -465.2 Thousand | - | -3.31 Million |
| Other working capital | 3.53 Million | 3.53 Million | 155.54 Thousand | 367.76 Thousand | 1.66 Million | -9.03 Million |
| Cash at beginning of period | - | - | 196.62 Thousand | 135.12 Thousand | 640.58 Thousand | 239.34 Thousand |
| Cash at end of period | 95.28 Thousand | 95.28 Thousand | 476.71 Thousand | 73.62 Thousand | -640.58 Thousand | 196.62 Thousand |
| Capital Expenditure | -6841.00 | -6841.00 | -206.52 Thousand | -80.88 Thousand | - | - |
| Effect of forex changes on cash | -5189.00 | -5189.00 | -50.58 Thousand | -24.64 Thousand | - | -41.47 Thousand |
| Net cash flow / Change in cash | 95.28 Thousand | 95.28 Thousand | 280.08 Thousand | -61.5 Thousand | -1.28 Million | -42.71 Thousand |
| Free Cash Flow | -2.31 Million | -2.31 Million | -10.68 Million | -3.25 Million | -640.58 Thousand | -5.5 Million |
002863
HMT
ETC
RMSYF
0951
001620