USD 10.03
(0.0%)
Breakdown | 2019 | 2018 |
---|---|---|
Operating Cash Flow | -1.95 Million | -1.53 Million |
Net Income | -1.08 Million | -665.38 Thousand |
Depreciation & Amortization | - | - |
Deferred income taxes | - | - |
Stock-based compensation | - | - |
Change in working capital | 5.42 Million | -5.24 Million |
Other non-cash items | -6.28 Million | 4.37 Million |
Investing Cash Flow | 68.95 Million | -143.37 Million |
Investments in PPE | - | - |
Acquisitions | - | - |
Investment purchases | - | - |
Sales/Maturities of investments | - | - |
Other Investing Activities | 68.95 Million | -143.37 Million |
Financing Cash Flow | -67.12 Million | 145.5 Million |
Debt repayment | - | - |
Dividends payments | - | - |
Common Stock Repurchased | - | -597.26 Thousand |
Common Stock Issuance | - | - |
Other Financing Activities | -67.12 Million | 146.1 Million |
Accounts receivables | -717.00 | -6229.00 |
Accounts payables | 1.32 Million | 64.58 Thousand |
Inventory | 3.97 Million | - |
Other working capital | 115.6 Thousand | -58.35 Thousand |
Cash at beginning of period | 597.26 Thousand | - |
Cash at end of period | 469.7 Thousand | 597.26 Thousand |
Capital Expenditure | - | - |
Effect of forex changes on cash | - | - |
Net cash flow / Change in cash | -127.56 Thousand | 597.26 Thousand |
Free Cash Flow | -1.95 Million | -1.53 Million |
Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2019 Q3 | 2019 FY | 2019 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.92 Million | -1.74 Million | -613.77 Thousand | -560.73 Thousand | -1.08 Million | -114.03 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.88 Million | 1.01 Million | 2.43 Million | 5.42 Million | 5.42 Million | -1.44 Million |
Other non-cash items | 3.14 Million | 201.65 Thousand | -2.89 Million | -5.19 Million | -6.28 Million | 1.04 Million |
Investing Cash Flow | - | - | -358.8 Million | -496.92 Thousand | 68.95 Million | 70.25 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | 70.18 Million | - | -70.18 Million |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -358.8 Million | -70.67 Million | 68.95 Million | 140.43 Million |
Financing Cash Flow | 362.62 Million | - | 361.9 Million | 976.32 Thousand | -67.12 Million | -69.54 Million |
Debt repayment | - | - | -125 Thousand | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | 70.18 Million | - | -70.04 Million |
Common Stock Issuance | - | - | 362.62 Million | - | - | - |
Other Financing Activities | - | - | -593.89 Thousand | -69.2 Million | -67.12 Million | 499.25 Thousand |
Accounts receivables | - | - | - | - | -717.00 | -6946.00 |
Accounts payables | -8122.00 | -16.03 Thousand | 26.55 Thousand | 116.26 Thousand | 1.32 Million | 54.92 Thousand |
Inventory | - | - | - | - | 3.97 Million | 3.81 Million |
Other working capital | -1.87 Million | 1.03 Million | 2.4 Million | 5.3 Million | 115.6 Thousand | -5.3 Million |
Cash at beginning of period | 1.65 Million | 2.17 Million | 150 Thousand | 329.24 Thousand | 597.26 Thousand | 137.34 Thousand |
Cash at end of period | 982.24 Thousand | 1.65 Million | 2.17 Million | 469.7 Thousand | 469.7 Thousand | 329.24 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -669.38 Thousand | -521.32 Thousand | 2.02 Million | 140.46 Thousand | -127.56 Thousand | 191.89 Thousand |
Free Cash Flow | -669.38 Thousand | -521.32 Thousand | -1.07 Million | -338.93 Thousand | -1.95 Million | -516.45 Thousand |
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