USD 1.21
(-0.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.84 Million | -17.85 Million | -7.97 Million | -6.19 Million | -5.54 Million | -6.85 Million |
Net Income | -18.35 Million | -13.86 Million | -6.58 Million | -10.54 Million | -16.58 Million | -17.35 Million |
Depreciation & Amortization | 919.46 Thousand | 1.99 Million | 1.32 Million | 2.07 Million | 3.17 Million | 2.02 Million |
Deferred income taxes | - | - | - | - | - | 9.03 Million |
Stock-based compensation | - | - | - | - | - | 491.75 Thousand |
Change in working capital | 5.17 Million | -10.79 Million | -719.19 Thousand | -2.18 Million | 1.78 Million | -1.59 Million |
Other non-cash items | 15.09 Million | 4.81 Million | -1.99 Million | 4.46 Million | 6.07 Million | 536.21 Thousand |
Investing Cash Flow | -14.99 Million | -21.87 Million | -12.14 Million | -4.58 Million | -1.82 Million | -3.31 Million |
Investments in PPE | -15 Million | -275.74 Thousand | -695.2 Thousand | -7.36 Million | -1.82 Million | -3.31 Million |
Acquisitions | 2110.00 | -5.41 Million | 509.96 Thousand | 2.77 Million | - | -9494.00 |
Investment purchases | - | - | -500 Thousand | - | - | - |
Sales/Maturities of investments | - | 275 Thousand | -624.09 Thousand | - | - | - |
Other Investing Activities | - | -16.46 Million | -10.83 Million | -4.58 Million | -1.82 Million | -3.31 Million |
Financing Cash Flow | 12.78 Million | 39.42 Million | 18.12 Million | 13.39 Million | 6.58 Million | 8.63 Million |
Debt repayment | -10.09 Million | -5.49 Million | -138.15 Thousand | -4.98 Million | -1.41 Million | -915.03 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2.16 Million | 31.42 Million | 16.05 Million | 13.18 Million | - | 7.95 Million |
Other Financing Activities | 522.59 Thousand | 7.99 Million | 2.2 Million | 5.19 Million | 7.99 Million | 1.6 Million |
Accounts receivables | 4.72 Million | -511.91 Thousand | 14.39 Thousand | 58.93 Thousand | 11.05 Thousand | -1.93 Million |
Accounts payables | 476.14 Thousand | 4.51 Million | -318.54 Thousand | 347.3 Thousand | 1.87 Million | 488.49 Thousand |
Inventory | 188.66 Thousand | -7.27 Million | -14.39 Thousand | 142.6 Thousand | 405.89 Thousand | -151.88 Thousand |
Other working capital | -217.1 Thousand | -7.53 Million | -400.64 Thousand | -2.73 Million | -510.3 Thousand | 29.00 |
Cash at beginning of period | 50.53 Thousand | 274.76 Thousand | 2.19 Million | -166.75 Thousand | 6585.00 | 2.07 Million |
Cash at end of period | 675.78 Thousand | 74.1 Thousand | 274.76 Thousand | 2.19 Million | -166.75 Thousand | 619.7 Thousand |
Capital Expenditure | -15 Million | -275.74 Thousand | -695.2 Thousand | -7.36 Million | -1.82 Million | -3.31 Million |
Effect of forex changes on cash | - | 108.58 Thousand | 76.19 Thousand | -254.77 Thousand | 619.7 Thousand | 89.25 Thousand |
Net cash flow / Change in cash | 625.24 Thousand | -200.66 Thousand | -1.91 Million | 2.36 Million | -173.34 Thousand | -1.45 Million |
Free Cash Flow | -12.16 Million | -18.12 Million | -8.66 Million | -13.55 Million | -7.37 Million | -10.16 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -17.3 Million | 283.87 | 283.87 | -13.86 Million | -7.54 Million | -3603.49 |
Depreciation & Amortization | 459.88 Thousand | 229.79 | 197.25 | 1.99 Million | 663.12 Thousand | 234.52 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 4.5 Million | 319.82 | 319.82 | -10.79 Million | -1.63 Million | -2588.64 |
Other non-cash items | 15.58 Million | -1038.20 | -1005.65 | 4.81 Million | 4.33 Million | 3439.09 |
Investing Cash Flow | -14.99 Million | - | - | -21.87 Million | -2.8 Million | -1725.19 |
Investments in PPE | -348.00 | 1.70 | - | -275.74 Thousand | -182.89 Thousand | -87.38 |
Acquisitions | 2110.00 | - | - | -5.41 Million | -3.61 Million | - |
Investment purchases | - | - | - | - | 1.00 | - |
Sales/Maturities of investments | - | - | - | 275 Thousand | 184.19 Thousand | - |
Other Investing Activities | -15 Million | - | - | -16.46 Million | 805.99 Thousand | -1637.81 |
Financing Cash Flow | 12.41 Million | 184.24 | 184.24 | 39.42 Million | 7.34 Million | 4125.85 |
Debt repayment | -10.61 Million | - | - | -5.49 Million | -5.4 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 1.79 Million | 248.93 Thousand | - | 31.42 Million | 1.78 Million | - |
Other Financing Activities | - | 184.24 | 184.24 | 7.99 Million | 39.76 Thousand | 4125.85 |
Accounts receivables | -1.05 Million | -128.36 | -128.36 | -511.91 Thousand | -2.5 Million | -288.67 |
Accounts payables | 447.97 Thousand | 19.03 Thousand | - | 4.51 Million | 3.42 Million | - |
Inventory | 26.42 Thousand | 81.12 | 81.12 | -7.27 Million | -190.73 Thousand | -243.24 |
Other working capital | 5.08 Million | 367.06 | 367.06 | -7.53 Million | -2.37 Million | -2056.74 |
Cash at beginning of period | 9591.00 | 50.25 Thousand | -30.6 Thousand | 274.76 Thousand | 239.66 Thousand | 239.27 |
Cash at end of period | 675.78 Thousand | 6384.25 | -30.62 Thousand | 74.1 Thousand | 50.25 Thousand | 209.34 Thousand |
Capital Expenditure | -348.00 | 1.70 | - | -275.74 Thousand | -182.89 Thousand | -87.38 |
Effect of forex changes on cash | - | - | - | 108.58 Thousand | 32.03 | 30.10 |
Net cash flow / Change in cash | 666.18 Thousand | -43.86 Thousand | -20.47 | -200.66 Thousand | -189.4 Thousand | 209.1 Thousand |
Free Cash Flow | 3.24 Million | -203.02 | -204.72 | -18.12 Million | -4.96 Million | -2605.89 |
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RPHCF
1323
DMIFF
BMR
EXK