Gauzy Ltd. Ordinary Shares (GAUZ)
8.14
(4.36%)
8.14
(4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -31.11 Million | -29.75 Million | -12.62 Million | -10.63 Million |
| Net Income | -79.26 Million | -37.9 Million | -17.22 Million | -12.46 Million |
| Depreciation & Amortization | 5.71 Million | 5.6 Million | 528 Thousand | 404 Thousand |
| Deferred income taxes | - | -34 Thousand | - | - |
| Stock-based compensation | 2.56 Million | 1.67 Million | 1.22 Million | 224 Thousand |
| Change in working capital | -2.22 Million | -4.81 Million | 406 Thousand | -97 Thousand |
| Other non-cash items | 61.84 Million | 23.64 Million | 4.74 Million | 3.07 Million |
| Investing Cash Flow | -10.62 Million | -39.48 Million | -6.38 Million | -855 Thousand |
| Investments in PPE | -10.42 Million | -3.67 Million | -1.72 Million | -1.23 Million |
| Acquisitions | - | -35.81 Million | - | - |
| Investment purchases | -194 Thousand | - | -2000.00 | -32 Thousand |
| Sales/Maturities of investments | - | - | - | 411 Thousand |
| Other Investing Activities | -4.69 Million | 376 Thousand | -4.65 Million | 379 Thousand |
| Financing Cash Flow | 41.68 Million | 71.6 Million | 12.93 Million | 18.82 Million |
| Debt repayment | -41.69 Million | -27 Million | -5.16 Million | -6.86 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 44.6 Million | 5.76 Million | 11.66 Million |
| Other Financing Activities | -1.32 Million | -707 Thousand | 2 Million | 300 Thousand |
| Accounts receivables | -5.39 Million | -5 Million | -160 Thousand | 94 Thousand |
| Accounts payables | 1.9 Million | 1.55 Million | 741 Thousand | -939 Thousand |
| Inventory | -2.27 Million | -1.6 Million | -611 Thousand | 94 Thousand |
| Other working capital | 3.53 Million | 245 Thousand | 436 Thousand | 654 Thousand |
| Cash at beginning of period | 4.69 Million | 1.86 Million | 7.92 Million | 588 Thousand |
| Cash at end of period | 4.7 Million | 4.69 Million | 1.86 Million | 7.92 Million |
| Capital Expenditure | -10.42 Million | -3.67 Million | -1.72 Million | -1.23 Million |
| Effect of forex changes on cash | 58 Thousand | 469 Thousand | 22 Thousand | 26 Thousand |
| Net cash flow / Change in cash | 9000.00 | 2.83 Million | -6.06 Million | 7.33 Million |
| Free Cash Flow | -41.54 Million | -33.42 Million | -14.35 Million | -11.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.08 Million | -13.24 Million | -20.67 Million | -79.26 Million | -21.26 Million | -18.8 Million |
| Depreciation & Amortization | 1.51 Million | 1.52 Million | 1.25 Million | 5.71 Million | 1.69 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.16 Million | 2.16 Million | 594 Thousand | 2.56 Million | 1.14 Million | 402 Thousand |
| Change in working capital | -2.57 Million | 386 Thousand | -6.14 Million | -2.22 Million | 1.61 Million | 2.25 Million |
| Other non-cash items | 18.42 Million | 6.85 Million | 17.1 Million | 61.84 Million | 17.36 Million | 11.65 Million |
| Investing Cash Flow | -2.79 Million | -1.42 Million | -1.81 Million | -10.62 Million | -3.5 Million | -3.87 Million |
| Investments in PPE | -2.92 Million | -1.42 Million | -1.62 Million | -10.42 Million | -3.5 Million | -3.87 Million |
| Acquisitions | 124 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -194 Thousand | -194 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 124 Thousand | - | -194 Thousand | -4.69 Million | -2 Million | -2.5 Million |
| Financing Cash Flow | 72.72 Million | 6.24 Million | 21.48 Million | 41.68 Million | 6.73 Million | 6.17 Million |
| Debt repayment | -6.19 Million | -7.74 Million | -22.8 Million | -41.69 Million | -6.73 Million | -6.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.01 Million | - | 1000.00 | 1.31 Million | - | - |
| Other Financing Activities | -8.48 Million | -1.5 Million | -1.32 Million | -1.32 Million | 1.03 Million | 94 Thousand |
| Accounts receivables | -479 Thousand | -769 Thousand | -3.21 Million | -5.39 Million | -1.77 Million | -925 Thousand |
| Accounts payables | 1.06 Million | 2.68 Million | -1.74 Million | 1.9 Million | 2.51 Million | 80 Thousand |
| Inventory | -554 Thousand | -1.31 Million | 29 Thousand | -2.27 Million | -1.24 Million | 389 Thousand |
| Other working capital | -2.61 Million | -215 Thousand | -1.21 Million | 3.53 Million | 2.13 Million | 2.7 Million |
| Cash at beginning of period | 2.54 Million | 4.7 Million | 1.62 Million | 4.69 Million | 2.17 Million | 6.59 Million |
| Cash at end of period | 63.78 Million | 2.54 Million | 4.7 Million | 4.7 Million | 1.62 Million | 2.17 Million |
| Capital Expenditure | -2.92 Million | -1.42 Million | -1.62 Million | -10.42 Million | -3.5 Million | -3.87 Million |
| Effect of forex changes on cash | 34 Thousand | -47 Thousand | -698 Thousand | 58 Thousand | 714 Thousand | 13 Thousand |
| Net cash flow / Change in cash | 61.23 Million | -2.15 Million | 3.07 Million | 9000.00 | -545 Thousand | -4.42 Million |
| Free Cash Flow | -11.64 Million | -8.35 Million | -17.51 Million | -41.54 Million | -7.99 Million | -10.61 Million |
SSTI
1834
ADANIENSOL
4047
CPCAY
QNBK