USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Operating Cash Flow | -31.84 Million | -35 Million | -28.16 Million | -39.39 Million | -31.36 Million | -15.93 Million |
Net Income | -36.06 Million | -66.72 Million | -34.57 Million | -50.87 Million | -47.18 Million | -21.21 Million |
Depreciation & Amortization | 695 Thousand | 960 Thousand | 571 Thousand | 559 Thousand | 216 Thousand | 39 Thousand |
Deferred income taxes | 81 Thousand | -456 Thousand | 15 Thousand | -303 Thousand | - | 3.41 Million |
Stock-based compensation | 3.02 Million | 9.16 Million | 8.66 Million | 11.33 Million | 13.37 Million | 101 Thousand |
Change in working capital | -118 Thousand | -32 Thousand | -3.4 Million | -644 Thousand | 2.22 Million | 1.05 Million |
Other non-cash items | 541 Thousand | 22.08 Million | 563 Thousand | 535 Thousand | 12 Thousand | 4.08 Million |
Investing Cash Flow | -66 Thousand | 2.05 Million | 33.79 Million | -33.52 Million | -317 Thousand | -114 Thousand |
Investments in PPE | -66 Thousand | -89 Thousand | - | -40 Thousand | -235 Thousand | -237 Thousand |
Acquisitions | - | 2.14 Million | - | 2000.00 | - | 123 Thousand |
Investment purchases | - | - | - | -67.21 Million | - | -64 Thousand |
Sales/Maturities of investments | - | - | 33.75 Million | 33.75 Million | - | - |
Other Investing Activities | - | - | 42 Thousand | -22 Thousand | -82 Thousand | 64 Thousand |
Financing Cash Flow | 8.81 Million | 50.78 Million | -3.43 Million | 46.8 Million | 56.18 Million | 37.95 Million |
Debt repayment | - | -11.38 Million | -4.58 Million | -15 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 47.71 Million | - | 32.88 Million | 55.73 Million | 17 Million |
Other Financing Activities | 8.81 Million | 14.45 Million | 1.14 Million | 13.91 Million | 446 Thousand | 20.94 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | 1.64 Million | -320 Thousand | -1.39 Million | 1.12 Million | -780 Thousand | -583 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -1.75 Million | 288 Thousand | -2.01 Million | -1.76 Million | 3 Million | 1.63 Million |
Cash at beginning of period | 42.56 Million | 24.72 Million | 22.53 Million | 48.65 Million | 24.15 Million | 2.25 Million |
Cash at end of period | 19.46 Million | 42.56 Million | 24.72 Million | 22.53 Million | 48.65 Million | 24.15 Million |
Capital Expenditure | -66 Thousand | -89 Thousand | - | -40 Thousand | -235 Thousand | -237 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -23.09 Million | 17.84 Million | 2.18 Million | -26.11 Million | 24.5 Million | 21.9 Million |
Free Cash Flow | -31.91 Million | -35.09 Million | -28.16 Million | -39.43 Million | -31.6 Million | -16.17 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.59 Million | -4.34 Million | -6.23 Million | -6.31 Million | -36.06 Million | -7.5 Million |
Depreciation & Amortization | 188 Thousand | 185 Thousand | 186 Thousand | 178 Thousand | 695 Thousand | 189 Thousand |
Deferred income taxes | -495 Thousand | 4000.00 | 419 Thousand | -35 Thousand | 81 Thousand | -50 Thousand |
Stock-based compensation | 418 Thousand | 610 Thousand | 597 Thousand | 641 Thousand | 3.02 Million | 714 Thousand |
Change in working capital | -250 Thousand | 1.42 Million | -1.9 Million | -270 Thousand | -118 Thousand | -430 Thousand |
Other non-cash items | 281 Thousand | 47 Thousand | 120 Thousand | 144 Thousand | 541 Thousand | 139 Thousand |
Investing Cash Flow | 233 Thousand | 14 Thousand | 11 Thousand | - | -66 Thousand | -48 Thousand |
Investments in PPE | - | - | - | - | -66 Thousand | -48 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 233 Thousand | - | - | - | - | - |
Financing Cash Flow | 3.67 Million | 1.42 Million | -7.5 Million | 312 Thousand | 8.81 Million | 1.5 Million |
Debt repayment | -220 Thousand | - | -7.5 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3.45 Million | - | - | - | - | - |
Other Financing Activities | 431 Thousand | - | - | 312 Thousand | 8.81 Million | 1.5 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | 32 Thousand | 687 Thousand | -586 Thousand | 1.42 Million | 1.64 Million | -339 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -282 Thousand | 742 Thousand | -1.32 Million | -1.69 Million | -1.75 Million | -91 Thousand |
Cash at beginning of period | 4.54 Million | 5.16 Million | 19.46 Million | 24.81 Million | 42.56 Million | 30.31 Million |
Cash at end of period | 4.99 Million | 4.54 Million | 5.16 Million | 19.46 Million | 19.46 Million | 24.81 Million |
Capital Expenditure | - | - | - | - | -66 Thousand | -48 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 453 Thousand | -624 Thousand | -14.3 Million | -5.34 Million | -23.09 Million | -5.49 Million |
Free Cash Flow | -3.45 Million | -2.06 Million | -6.81 Million | -5.66 Million | -31.91 Million | -6.99 Million |
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