USD 1.04
(-11.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 886.03 Thousand | 1.15 Million | -577.36 Thousand | -25.49 Thousand | -781.00 | -153.00 |
Net Income | 653.17 Thousand | -1.63 Million | -403.03 Thousand | 1.15 Million | 3173.00 | -601.00 |
Depreciation & Amortization | 926.48 Thousand | 696.22 Thousand | 11.89 Million | 12.17 Million | 204.08 Thousand | - |
Deferred income taxes | 147.47 Thousand | 523.04 Thousand | 579.94 Thousand | 616.89 Thousand | 1.9 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 125.86 Thousand | -425.17 Thousand | -13.61 Million | -14.29 Million | -369.00 | 448.00 |
Other non-cash items | 809.04 Thousand | 2.19 Million | 967.62 Thousand | 261.47 Thousand | -3585.00 | 13.00 |
Investing Cash Flow | -3.65 Million | -12.92 Million | -166.72 Thousand | -157.3 Thousand | 25.59 Thousand | -362.00 |
Investments in PPE | -1.93 Million | -10.82 Million | -166.72 Thousand | -93.77 Thousand | - | - |
Acquisitions | -1.71 Million | -2.11 Million | - | -70 Thousand | 44.34 Thousand | - |
Investment purchases | - | - | - | -13.48 Thousand | -2000.00 | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1.71 Million | 19.12 Thousand | - | 19.95 Thousand | -16.75 Thousand | - |
Financing Cash Flow | 2.7 Million | 11.65 Million | 746.24 Thousand | 166.27 Thousand | -28.98 Thousand | 229.00 |
Debt repayment | -2.97 Million | -1 Million | -304.5 Thousand | -212.71 Thousand | -28.98 Thousand | -7151.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 12.5 Million | - | 2000.00 | 3000.00 | - |
Other Financing Activities | -10.86 Thousand | 146.23 Thousand | 1.05 Million | 376.99 Thousand | -3000.00 | 7380.00 |
Accounts receivables | -1.94 Million | 381.94 Thousand | 85.35 Thousand | -56.7 Thousand | -19.08 Million | - |
Accounts payables | 2.57 Million | 132.05 Thousand | 456.52 Thousand | 439.65 Thousand | -31.00 | 13.00 |
Inventory | - | - | - | - | 19.08 Million | - |
Other working capital | -507.24 Thousand | -939.18 Thousand | -14.15 Million | -14.67 Million | -338.00 | 435.00 |
Cash at beginning of period | 311.81 Thousand | 8758.00 | 26.14 Thousand | 41.76 Thousand | 3412.00 | 3954.00 |
Cash at end of period | 246.37 Thousand | 311.81 Thousand | 8758.00 | 26.14 Thousand | 183.00 | 3412.00 |
Capital Expenditure | -1.93 Million | -10.82 Million | -166.72 Thousand | -93.77 Thousand | - | - |
Effect of forex changes on cash | -4016.00 | -10.2 Thousand | 2.00 | 909.00 | 941.00 | -256.00 |
Net cash flow / Change in cash | -65.43 Thousand | 303.05 Thousand | -17.38 Thousand | -15.61 Thousand | -3229.00 | -542.00 |
Free Cash Flow | -1.05 Million | -9.66 Million | -744.08 Thousand | -119.26 Thousand | -781.00 | -153.00 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 653.17 Thousand | 834.8 Thousand | 834.8 Thousand | -690.97 Thousand | -690.97 Thousand | -1.63 Million |
Depreciation & Amortization | 926.48 Thousand | 236.36 Thousand | 236.36 Thousand | 226.88 Thousand | 226.88 Thousand | 696.22 Thousand |
Deferred income taxes | 147.47 Thousand | - | - | - | - | 523.04 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 125.86 Thousand | -161.44 Thousand | -161.44 Thousand | -1.06 Million | -1.06 Million | -425.17 Thousand |
Other non-cash items | 809.04 Thousand | -652.83 Thousand | -652.83 Thousand | 1.71 Million | 1.71 Million | 2.19 Million |
Investing Cash Flow | -3.65 Million | -586.87 Thousand | -586.87 Thousand | -1.23 Million | -1.23 Million | -12.92 Million |
Investments in PPE | -1.93 Million | 19.55 Thousand | 19.55 Thousand | -987.71 Thousand | -987.71 Thousand | -10.82 Million |
Acquisitions | -1.71 Million | - | - | - | - | -2.11 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1.71 Million | -606.42 Thousand | -606.42 Thousand | -251.25 Thousand | -251.25 Thousand | 19.12 Thousand |
Financing Cash Flow | 2.7 Million | 412.58 Thousand | 412.58 Thousand | 940.03 Thousand | 940.03 Thousand | 11.65 Million |
Debt repayment | -2.97 Million | - | - | - | - | -1 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | 12.5 Million |
Other Financing Activities | -10.86 Thousand | 412.58 Thousand | 412.58 Thousand | 940.03 Thousand | 940.03 Thousand | 146.23 Thousand |
Accounts receivables | -1.94 Million | -169.1 Thousand | -169.1 Thousand | -803.47 Thousand | -803.47 Thousand | 381.94 Thousand |
Accounts payables | 2.57 Million | - | - | - | - | 132.05 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -507.24 Thousand | 7655.00 | 7655.00 | -261.27 Thousand | -261.27 Thousand | -939.18 Thousand |
Cash at beginning of period | 311.81 Thousand | - | - | - | - | 8758.00 |
Cash at end of period | 246.37 Thousand | 81.13 Thousand | 81.13 Thousand | -113.35 Thousand | -113.35 Thousand | 311.81 Thousand |
Capital Expenditure | -1.93 Million | 19.55 Thousand | 19.55 Thousand | -987.71 Thousand | -987.71 Thousand | -10.82 Million |
Effect of forex changes on cash | -4016.00 | -1459.00 | -1459.00 | -549.00 | -549.00 | -10.2 Thousand |
Net cash flow / Change in cash | -65.43 Thousand | 81.13 Thousand | 81.13 Thousand | -113.35 Thousand | -113.35 Thousand | 303.05 Thousand |
Free Cash Flow | -1.05 Million | 276.43 Thousand | 276.43 Thousand | -801.58 Thousand | -801.58 Thousand | -9.66 Million |
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