Minim, Inc. (MINM)
USD 0.2
(-33.33%)
USD 0.2
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.84 Million | -12.17 Million | -14.27 Million | -7.09 Million | -1.53 Million | -1.8 Million |
| Net Income | -17.63 Million | -15.54 Million | -3.58 Million | -3.85 Million | -3.27 Million | -74.27 Thousand |
| Depreciation & Amortization | 763.1 Thousand | 1 Million | 1.1 Million | 372.17 Thousand | 608.3 Thousand | 365.07 Thousand |
| Deferred income taxes | 174.65 Thousand | - | 162.14 Thousand | - | - | - |
| Stock-based compensation | 279.39 Thousand | 1.17 Million | 996.93 Thousand | 440.85 Thousand | 505.18 Thousand | 399.77 Thousand |
| Change in working capital | 21.23 Million | -760.99 Thousand | -13.02 Million | -2.88 Million | 341.69 Thousand | -2.41 Million |
| Other non-cash items | 29.84 Thousand | 1.96 Million | 73.92 Thousand | -1.15 Million | 283.79 Thousand | -78.77 Thousand |
| Investing Cash Flow | -381.86 Thousand | -695.01 Thousand | -681.82 Thousand | -578.08 Thousand | -484.25 Thousand | -329.91 Thousand |
| Investments in PPE | -381.86 Thousand | -695.01 Thousand | -681.82 Thousand | -1.07 Million | -484.25 Thousand | -236.91 Thousand |
| Acquisitions | - | - | - | 501.84 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -219.59 Thousand | -418.35 Thousand | -88.7 Thousand | -777.41 Thousand | -310 Thousand | -93 Thousand |
| Financing Cash Flow | -4.78 Million | 824.75 Thousand | 26.45 Million | 7.87 Million | 3.26 Million | 2.03 Million |
| Debt repayment | -4.78 Million | -412.04 Thousand | -2.55 Million | -3.02 Million | -1.74 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 236.8 Thousand | 23.89 Million | 3.16 Million | 4.94 Million | 379.25 Thousand |
| Other Financing Activities | -4.78 Million | 1 Million | -142.8 Thousand | 7.73 Million | 60.64 Thousand | 2.03 Million |
| Accounts receivables | 1.88 Million | 2.22 Million | 4.25 Million | -4.96 Million | -1.57 Million | -530.01 Thousand |
| Accounts payables | 8.3 Million | -9.62 Million | 862.45 Thousand | 6.67 Million | 1.11 Million | -2.63 Million |
| Inventory | 15.46 Million | 6.69 Million | -16.11 Million | -8.87 Million | 468.34 Thousand | -2.64 Million |
| Other working capital | -4.41 Million | -51.19 Thousand | -2.02 Million | 4.27 Million | 330.66 Thousand | 3.39 Million |
| Cash at beginning of period | 1.03 Million | 13.07 Million | 1.57 Million | 1.36 Million | 125.98 Thousand | 229.21 Thousand |
| Cash at end of period | 709.32 Thousand | 1.03 Million | 13.07 Million | 1.57 Million | 1.36 Million | 125.98 Thousand |
| Capital Expenditure | -381.86 Thousand | -695.01 Thousand | -681.82 Thousand | -1.07 Million | -484.25 Thousand | -236.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -320.78 Thousand | -12.04 Million | 11.49 Million | 204.86 Thousand | 1.24 Million | -103.23 Thousand |
| Free Cash Flow | 4.46 Million | -12.86 Million | -14.95 Million | -8.17 Million | -2.02 Million | -2.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -487.91 Thousand | -3.25 Million | -1.14 Million | -17.63 Million | -6.82 Million | -5.59 Million |
| Depreciation & Amortization | 120.71 Thousand | 116.99 Thousand | 203.09 Thousand | 763.1 Thousand | 142.75 Thousand | 148.42 Thousand |
| Deferred income taxes | - | - | 3.05 Million | 174.65 Thousand | -209.71 Thousand | - |
| Stock-based compensation | - | 426.28 Thousand | 1.00 | 279.39 Thousand | 54.3 Thousand | 101.58 Thousand |
| Change in working capital | 134.97 Thousand | -2.1 Million | 1.76 Million | 21.23 Million | 8.05 Million | 6.47 Million |
| Other non-cash items | -164.02 Thousand | 5.03 Million | -2.74 Million | 29.84 Thousand | 8408.00 | 6219.00 |
| Investing Cash Flow | - | - | 381.86 Thousand | -381.86 Thousand | 220.00 | -253.63 Thousand |
| Investments in PPE | - | - | 381.86 Thousand | -381.86 Thousand | 220.00 | -253.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -219.59 Thousand | - | -97.47 Thousand |
| Financing Cash Flow | - | 2.8 Million | -896.79 Thousand | -4.78 Million | -1.54 Million | -3.29 Million |
| Debt repayment | - | - | -896.79 Thousand | -4.78 Million | -1.54 Million | -3.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.8 Million | - | - | - | - |
| Other Financing Activities | - | 2.8 Billion | -896.79 Thousand | -4.78 Million | -1.54 Million | -1.4 Million |
| Accounts receivables | 21.73 Thousand | 709.38 Thousand | 1.98 Million | 1.88 Million | -857.89 Thousand | 1.26 Million |
| Accounts payables | 28.98 Thousand | -3.15 Million | 940.62 Thousand | 8.3 Million | 1.47 Million | 3.38 Million |
| Inventory | - | 404.29 Thousand | 540.37 Thousand | 15.46 Million | 7.97 Million | 4.29 Million |
| Other working capital | 84.25 Thousand | -57.49 Thousand | -1.69 Million | -4.41 Million | -546.07 Thousand | -2.46 Million |
| Cash at beginning of period | 1.02 Million | 709.32 Thousand | 466.12 Thousand | 1.03 Million | 781.62 Thousand | 1.3 Million |
| Cash at end of period | 630.81 Thousand | 1.02 Million | 709.32 Thousand | 709.32 Thousand | 466.12 Thousand | 781.62 Thousand |
| Capital Expenditure | - | - | 381.86 Thousand | -381.86 Thousand | 220.00 | -253.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.89 Million |
| Net cash flow / Change in cash | -396.24 Thousand | 317.73 Thousand | 243.19 Thousand | -320.78 Thousand | -315.5 Thousand | -520.46 Thousand |
| Free Cash Flow | -396.24 Thousand | -2.48 Million | 1.52 Million | 4.46 Million | 1.22 Million | 881.43 Thousand |
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