USD 3.61
(-6.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 1.55 Million | 32.87 Million | 5.48 Million | 7.58 Million | 12.43 Million |
Net Income | -41.45 Million | -27 Million | -13.55 Million | -1.71 Million | 1.24 Million |
Depreciation & Amortization | 5.77 Million | 5.38 Million | 5.19 Million | 3.24 Million | 2.84 Million |
Deferred income taxes | -113 Thousand | 26 Thousand | -868 Thousand | 3.35 Million | -2.85 Million |
Stock-based compensation | 41.21 Million | 52.33 Million | 14.57 Million | 17.83 Million | 1.7 Million |
Change in working capital | -5.04 Million | 550 Thousand | -951 Thousand | -16.64 Million | 8.2 Million |
Other non-cash items | 1.18 Million | 1.58 Million | 1.09 Million | 1.5 Million | 1.28 Million |
Investing Cash Flow | -7.29 Million | -2.19 Million | -7.61 Million | -4.29 Million | -4.9 Million |
Investments in PPE | -7.29 Million | -2.2 Million | -7.61 Million | -4.29 Million | -4.9 Million |
Acquisitions | - | 5000.00 | 741 Thousand | 1.31 Million | 1.19 Million |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -5.91 Million | -1.61 Million | -741 Thousand | -1.31 Million | -1.19 Million |
Financing Cash Flow | -45.31 Million | -8.28 Million | 80.56 Million | 8.78 Million | 5.13 Million |
Debt repayment | -45.1 Million | -1.38 Million | -25.96 Million | -2.12 Million | -832 Thousand |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -3.01 Million | -6.02 Million | - | - | -14 Thousand |
Common Stock Issuance | 4.56 Million | 3.67 Million | 58.02 Million | 1.3 Million | 482 Thousand |
Other Financing Activities | -1.76 Million | -4.54 Million | 48.5 Million | 9.61 Million | 5.98 Million |
Accounts receivables | 2.21 Million | -1.34 Million | -6 Million | -2.17 Million | -1.95 Million |
Accounts payables | 228 Thousand | -2.69 Million | 1.42 Million | -714 Thousand | 446 Thousand |
Inventory | - | - | - | - | - |
Other working capital | -7.48 Million | 4.58 Million | 3.63 Million | -13.76 Million | 9.71 Million |
Cash at beginning of period | 123.32 Million | 125.31 Million | 46.87 Million | 34.8 Million | 22.13 Million |
Cash at end of period | 75.25 Million | 147.71 Million | 125.31 Million | 46.87 Million | 34.8 Million |
Capital Expenditure | -7.29 Million | -2.2 Million | -7.61 Million | -4.29 Million | -4.9 Million |
Effect of forex changes on cash | 49.05 Million | - | - | - | - |
Net cash flow / Change in cash | -48.07 Million | 22.39 Million | 78.43 Million | 12.07 Million | 12.66 Million |
Free Cash Flow | -5.73 Million | 30.67 Million | -2.12 Million | 3.28 Million | 7.52 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.76 Million | -3.78 Million | -7.48 Million | -41.45 Million | -17 Million | -11.3 Million |
Depreciation & Amortization | 1.76 Million | 1.43 Million | 1.9 Million | 5.77 Million | 1.08 Million | 1.37 Million |
Deferred income taxes | -21 Thousand | -9000.00 | -27 Thousand | -113 Thousand | -21 Thousand | -35 Thousand |
Stock-based compensation | 8.38 Million | 7.52 Million | 10.6 Million | 41.21 Million | 10.26 Million | 10.34 Million |
Change in working capital | 1.73 Million | -2.17 Million | -5.79 Million | -5.04 Million | 154 Thousand | -1.25 Million |
Other non-cash items | 12.32 Million | 10.85 Million | 741 Thousand | 1.18 Million | 415 Thousand | 447 Thousand |
Investing Cash Flow | -2.17 Million | -2.69 Million | -2.93 Million | -7.29 Million | -2.31 Million | -1.62 Million |
Investments in PPE | -2.03 Million | -2.82 Million | -2.46 Million | -7.29 Million | -2.31 Million | -1.62 Million |
Acquisitions | -136 Thousand | 136 Thousand | -476 Thousand | - | 142 Thousand | 153 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -2.03 Million | -2.82 Million | -2.18 Million | -5.91 Million | -142 Thousand | -153 Thousand |
Financing Cash Flow | 1.04 Million | 845 Thousand | -34.94 Million | -45.31 Million | 669 Thousand | -11.18 Million |
Debt repayment | -70 Thousand | -68 Thousand | -36.16 Million | -45.1 Million | -228 Thousand | -8.35 Million |
Dividends payments | - | - | -3.01 Million | - | - | - |
Common Stock Repurchased | - | -32 Thousand | 4000.00 | -3.01 Million | -8000.00 | -3 Million |
Common Stock Issuance | 1.1 Million | 953 Thousand | 1.21 Million | 4.56 Million | 1.05 Million | 977 Thousand |
Other Financing Activities | -63 Thousand | -8000.00 | 3.01 Million | -1.76 Million | -143 Thousand | 2.2 Million |
Accounts receivables | 36 Thousand | 139 Thousand | 548 Thousand | 2.21 Million | 313 Thousand | 651 Thousand |
Accounts payables | -165 Thousand | -260 Thousand | -1000.00 | 228 Thousand | -403 Thousand | -312 Thousand |
Inventory | - | - | -2.44 Million | - | - | - |
Other working capital | 1.86 Million | -2.04 Million | -3.89 Million | -7.48 Million | 244 Thousand | -1.59 Million |
Cash at beginning of period | 73.6 Million | 75.25 Million | 112.51 Million | 123.32 Million | 141.35 Million | 154.59 Million |
Cash at end of period | 83.82 Million | 73.6 Million | 75.25 Million | 75.25 Million | 134.6 Million | 141.35 Million |
Capital Expenditure | -2.03 Million | -2.82 Million | -2.46 Million | -7.29 Million | -2.31 Million | -1.62 Million |
Effect of forex changes on cash | - | - | -14.47 Million | 49.05 Million | 824 Thousand | 13.65 Million |
Net cash flow / Change in cash | 10.21 Million | -1.64 Million | -37.26 Million | -48.07 Million | -6.74 Million | -13.23 Million |
Free Cash Flow | 7.34 Million | 506 Thousand | -2.52 Million | -5.73 Million | -7.41 Million | -2.05 Million |
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