USD 2.18
(-1.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -7.31 Million | -12.49 Million | -9.06 Million | -10.42 Million | -8.91 Million | -9.79 Million |
Net Income | -8.88 Million | -13.07 Million | -12.18 Million | -9.98 Million | -10.79 Million | -10.3 Million |
Depreciation & Amortization | 56 Thousand | 64 Thousand | 53 Thousand | 225 Thousand | 238 Thousand | 54 Thousand |
Deferred income taxes | 29 Thousand | 174 Thousand | -217 Thousand | -33 Thousand | 33 Thousand | -41 Thousand |
Stock-based compensation | 1.68 Million | 2.24 Million | 1.86 Million | 901 Thousand | 1.48 Million | 1.23 Million |
Change in working capital | -195 Thousand | -1.83 Million | 1.4 Million | -351 Thousand | 691 Thousand | -506 Thousand |
Other non-cash items | 1.48 Million | -78 Thousand | 18 Thousand | -1.18 Million | -569 Thousand | -232 Thousand |
Investing Cash Flow | -17 Thousand | -102 Thousand | -17 Thousand | -86 Thousand | 3.94 Million | -4.06 Million |
Investments in PPE | -17 Thousand | -47 Thousand | -17 Thousand | -53 Thousand | -40 Thousand | -68 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | -4 Million |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -55 Thousand | - | -33 Thousand | 3.98 Million | -3.99 Million |
Financing Cash Flow | 6.03 Million | 13 Thousand | 25.38 Million | 3.91 Million | 12.65 Million | 9.62 Million |
Debt repayment | - | - | - | -136 Thousand | -114 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 6.03 Million | 13 Thousand | 25.38 Million | 3.98 Million | 12.52 Million | 9.62 Million |
Other Financing Activities | 6.03 Million | 13 Thousand | 25.38 Million | 68 Thousand | 238 Thousand | 9.62 Million |
Accounts receivables | 246 Thousand | -63 Thousand | 72 Thousand | 23 Thousand | 447 Thousand | -725 Thousand |
Accounts payables | 66 Thousand | -149 Thousand | 74 Thousand | -170 Thousand | -139 Thousand | -123 Thousand |
Inventory | - | - | -72 Thousand | -95 Thousand | 341 Thousand | 117 Thousand |
Other working capital | -507 Thousand | -1.62 Million | 1.33 Million | -109 Thousand | 42 Thousand | 225 Thousand |
Cash at beginning of period | 12.3 Million | 24.96 Million | 8.66 Million | 15.18 Million | 7.5 Million | 11.74 Million |
Cash at end of period | 11.01 Million | 12.37 Million | 24.96 Million | 8.59 Million | 15.18 Million | 7.5 Million |
Capital Expenditure | -17 Thousand | -47 Thousand | -17 Thousand | -53 Thousand | -40 Thousand | -68 Thousand |
Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
Net cash flow / Change in cash | -1.29 Million | -12.58 Million | 16.3 Million | -6.59 Million | 7.67 Million | -4.24 Million |
Free Cash Flow | -7.32 Million | -12.54 Million | -9.08 Million | -10.47 Million | -8.95 Million | -9.86 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.14 Million | -2.01 Million | -1.99 Million | -8.88 Million | -2.37 Million | -2.32 Million |
Depreciation & Amortization | 11 Thousand | 13 Thousand | 13 Thousand | 56 Thousand | 14 Thousand | 15 Thousand |
Deferred income taxes | - | - | -103.35 | 29 Thousand | 29 Thousand | - |
Stock-based compensation | 598 Thousand | 464 Thousand | 318 Thousand | 1.68 Million | 383 Thousand | 472 Thousand |
Change in working capital | 206.87 Thousand | -313 Thousand | -941.63 Thousand | -195 Thousand | 442 Thousand | 282 Thousand |
Other non-cash items | 693.74 Thousand | 498 Thousand | 97.28 Thousand | 1.48 Million | -14 Thousand | -3000.00 |
Investing Cash Flow | - | - | -4781.79 | -17 Thousand | 185.47 | -1000.00 |
Investments in PPE | 0.27 | - | -4781.79 | -17 Thousand | 185.47 | -1000.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 1.2 Million | 29.99 Thousand | 6.03 Million | 6.03 Million | -77.28 | 5000.00 |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 1.2 Million | 29.99 Thousand | 5.81 Million | 6.03 Million | -77.28 | 4919.65 |
Other Financing Activities | 1.21 Million | 30 Thousand | 6.03 Million | 6.03 Million | - | 5000.00 |
Accounts receivables | -56.53 Thousand | - | -876.66 | 246 Thousand | 29 Thousand | -3487.12 |
Accounts payables | 3114.73 | -16.99 Thousand | -466.07 Thousand | 66 Thousand | 324 Thousand | 90 Thousand |
Inventory | - | - | -0.34 | - | - | 3487.12 |
Other working capital | 260.29 Thousand | -296 Thousand | -474.68 Thousand | -507 Thousand | 89 Thousand | 192 Thousand |
Cash at beginning of period | 9.25 Million | 11.01 Million | 7.58 Million | 12.3 Million | 9.2 Million | 10.75 Million |
Cash at end of period | 9.13 Million | 9.25 Million | 11.01 Million | 11.01 Million | 7.67 Million | 9.2 Million |
Capital Expenditure | 0.27 | - | -4781.79 | -17 Thousand | 185.47 | -1000.00 |
Effect of forex changes on cash | - | - | 127.87 Thousand | 1000.00 | -108.19 | 80.35 |
Net cash flow / Change in cash | -125 Thousand | -1.76 Million | 3.43 Million | -1.29 Million | -1.52 Million | -1.55 Million |
Free Cash Flow | -1.3 Million | -1.86 Million | -2.51 Million | -7.32 Million | -1.52 Million | -1.56 Million |
TIBN
AKSHARCHEM
HINDCON
SBMFF
KRITI
300415