Adamas One Corp. (JEWL)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.76 Million | -3.15 Million | -2.21 Million | -876.43 Thousand |
| Net Income | -22.54 Million | -11.06 Million | -12.11 Million | -8.41 Million |
| Depreciation & Amortization | 429.84 Thousand | 390.2 Thousand | 1.16 Million | 1.23 Million |
| Deferred income taxes | - | - | -10.67 Million | -6.84 Million |
| Stock-based compensation | 5.99 Million | 6.77 Million | 8.31 Million | 4.36 Million |
| Change in working capital | -2.59 Million | 436.68 Thousand | 426.16 Thousand | 1.94 Million |
| Other non-cash items | 20.58 Million | 320.08 Thousand | 10.67 Million | 6.84 Million |
| Investing Cash Flow | -1.46 Million | - | -229.24 Thousand | -129.05 Thousand |
| Investments in PPE | -1.46 Million | - | -229.24 Thousand | -129.05 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.46 Million | - | - | - |
| Financing Cash Flow | 8.16 Million | 2.97 Million | 2.7 Million | 998.99 Thousand |
| Debt repayment | -236.72 Thousand | -2.87 Million | -2.27 Million | -798.99 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -1.2 Million | - | - | - |
| Common Stock Issuance | 9.13 Million | 100 Thousand | 425 Thousand | 200 Thousand |
| Other Financing Activities | -558.65 Thousand | 5.75 Million | 4.55 Million | 1.59 Million |
| Accounts receivables | -280.17 Thousand | -1.56 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -1.49 Million | 26.31 Thousand | -39.23 Thousand | -11.75 Thousand |
| Other working capital | -822.05 Thousand | 1.97 Million | 465.39 Thousand | 1.95 Million |
| Cash at beginning of period | 88.23 Thousand | 261.81 Thousand | 224.00 | 6718.00 |
| Cash at end of period | 26.08 Thousand | 88.23 Thousand | 261.81 Thousand | 224.00 |
| Capital Expenditure | -1.46 Million | - | -229.24 Thousand | -129.05 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -62.14 Thousand | -173.58 Thousand | 261.59 Thousand | -6494.00 |
| Free Cash Flow | -8.23 Million | -3.15 Million | -2.44 Million | -1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.19 Million | -4.9 Million | -3.02 Million | -4.08 Million | -22.54 Million | -4.53 Million |
| Depreciation & Amortization | 29.77 Thousand | 29.77 Thousand | 29.77 Thousand | 133.29 Thousand | 429.84 Thousand | 98.85 Thousand |
| Deferred income taxes | - | - | - | -1.22 Million | - | 1.22 Million |
| Stock-based compensation | -1.5 Million | 1.4 Million | 106.03 Thousand | -3.93 Million | 5.99 Million | 3.91 Million |
| Change in working capital | 1.61 Million | -171.38 Thousand | 515.16 Thousand | -1.15 Million | -2.59 Million | -2.81 Million |
| Other non-cash items | 386.75 Thousand | 3.9 Million | 598.93 Thousand | 8.19 Million | 20.58 Million | 102.9 Thousand |
| Investing Cash Flow | - | - | - | 1.46 Million | -1.46 Million | - |
| Investments in PPE | - | - | - | 1.46 Million | -1.46 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.46 Million | - |
| Financing Cash Flow | 112.84 Thousand | 955.52 Thousand | 1.02 Million | 41.18 Thousand | 8.16 Million | 1.75 Million |
| Debt repayment | -112.84 Thousand | -955.52 Thousand | -1 Million | -41.18 Thousand | -236.72 Thousand | -1.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 1.2 Million | -1.2 Million | - |
| Common Stock Issuance | -25 Thousand | - | 25 Thousand | -8.88 Million | 9.13 Million | - |
| Other Financing Activities | 2.09 Million | - | 1.02 Million | 11.03 Million | -558.65 Thousand | 3.5 Million |
| Accounts receivables | -1.00 | - | 80.28 Thousand | 88.22 Thousand | -280.17 Thousand | -178.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 267.14 Thousand | -31.74 Thousand | -14.11 Thousand | -409.3 Thousand | -1.49 Million | -250.91 Thousand |
| Other working capital | 1.35 Million | -139.64 Thousand | 449 Thousand | -9768.00 | -822.05 Thousand | -2.38 Million |
| Cash at beginning of period | 64.12 Thousand | 340.42 Thousand | 26.08 Thousand | 650.78 Thousand | 88.23 Thousand | 905.68 Thousand |
| Cash at end of period | 16.1 Thousand | 64.12 Thousand | 340.42 Thousand | 26.08 Thousand | 26.08 Thousand | 650.78 Thousand |
| Capital Expenditure | - | - | - | 1.46 Million | -1.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.02 Thousand | -276.3 Thousand | 314.33 Thousand | -624.69 Thousand | -62.14 Thousand | -254.9 Thousand |
| Free Cash Flow | -160.86 Thousand | -1.23 Million | -712.46 Thousand | 798.72 Thousand | -8.23 Million | -2 Million |
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