Mobix Labs, Inc. (MOBX)
USD 0.82
(-12.6%)
USD 0.82
(-12.6%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -14.62 Million | -16.45 Million | -10.94 Million |
| Net Income | -39.62 Million | -23.86 Million | -19.99 Million |
| Depreciation & Amortization | 1.29 Million | 1.36 Million | 728 Thousand |
| Deferred income taxes | - | -274 Thousand | -1.98 Million |
| Stock-based compensation | 15.47 Million | 3.29 Million | 307 Thousand |
| Change in working capital | 3.25 Million | 2.56 Million | 1.56 Million |
| Other non-cash items | 4.97 Million | 463 Thousand | 8.43 Million |
| Investing Cash Flow | -633 Thousand | 244 Thousand | -1.39 Million |
| Investments in PPE | -633 Thousand | -56 Thousand | -1.44 Million |
| Acquisitions | - | - | 53 Thousand |
| Investment purchases | - | -405.91 Thousand | -80 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 705.91 Thousand | 80 Million |
| Financing Cash Flow | 15.17 Million | 15.37 Million | 13.06 Million |
| Debt repayment | -250 Thousand | -1.04 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -70.57 Million | - |
| Common Stock Issuance | - | 9.84 Million | 8.96 Million |
| Other Financing Activities | 14.92 Million | 1.9 Million | 13.06 Million |
| Accounts receivables | 385 Thousand | -44 Thousand | -47 Thousand |
| Accounts payables | - | 2.01 Million | 1.25 Million |
| Inventory | 251 Thousand | -338 Thousand | 84 Thousand |
| Other working capital | 2.61 Million | 934 Thousand | 269 Thousand |
| Cash at beginning of period | 178 Thousand | 1.01 Million | 280 Thousand |
| Cash at end of period | 89 Thousand | 178 Thousand | 1.01 Million |
| Capital Expenditure | -633 Thousand | -56 Thousand | -1.44 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -89 Thousand | -835 Thousand | 733 Thousand |
| Free Cash Flow | -15.25 Million | -16.51 Million | -12.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.67 Million | -2.41 Million | 935 Thousand | -39.62 Million | -5876.00 | -258.09 Thousand |
| Depreciation & Amortization | 608 Thousand | 516 Thousand | 350 Thousand | 1.29 Million | 322 Thousand | 322 Thousand |
| Deferred income taxes | -1.5 Million | -16 Thousand | -1.28 Million | - | - | - |
| Stock-based compensation | 3.62 Million | 1.44 Million | 12.7 Million | 15.47 Million | 1.08 Million | 4.75 Million |
| Change in working capital | 2.14 Million | 169 Thousand | 767 Thousand | 3.25 Million | 75.85 Thousand | 231.74 Thousand |
| Other non-cash items | 3.47 Million | -6.05 Million | -17.07 Million | 4.97 Million | -145.12 Thousand | -50.4 Thousand |
| Investing Cash Flow | 42 Thousand | -1.03 Million | -115 Thousand | -633 Thousand | 636.59 Thousand | -128.4 Thousand |
| Investments in PPE | -4000.00 | -35 Thousand | -5000.00 | -633 Thousand | -25 Thousand | -593 Thousand |
| Acquisitions | 46 Thousand | -1 Million | -110 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -205.22 Thousand | -18.6 Million |
| Sales/Maturities of investments | - | - | - | - | 841.81 Thousand | 18.47 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 248 Thousand | -2.67 Million | 18.41 Million | 15.17 Million | -593.8 Thousand | 140 Thousand |
| Debt repayment | -124 Thousand | -1.39 Million | -362 Thousand | -250 Thousand | -248 Thousand | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -841.8 Thousand | - |
| Common Stock Issuance | 274 Thousand | -21.46 Million | 3.28 Million | - | - | 4.57 Million |
| Other Financing Activities | -150 Thousand | 20.18 Million | 15.04 Million | 14.92 Million | 1.55 Million | 5.06 Million |
| Accounts receivables | -731 Thousand | -159 Thousand | 136 Thousand | 385 Thousand | -54 Thousand | 45 Thousand |
| Accounts payables | 2.23 Million | 833 Thousand | 525 Thousand | - | - | 327 Thousand |
| Inventory | -399 Thousand | 61 Thousand | 52 Thousand | 251 Thousand | 81 Thousand | 49 Thousand |
| Other working capital | 1.03 Million | -566 Thousand | 108 Thousand | 2.61 Million | 75.85 Thousand | 231.74 Thousand |
| Cash at beginning of period | 2.99 Million | 14.79 Million | 89 Thousand | 178 Thousand | 39.88 Thousand | 105.03 Thousand |
| Cash at end of period | 205 Thousand | 2.99 Million | 14.79 Million | 89 Thousand | 7525.00 | 39.88 Thousand |
| Capital Expenditure | -4000.00 | -35 Thousand | -5000.00 | -633 Thousand | -25 Thousand | -593 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.78 Million | -11.8 Million | 14.7 Million | -89 Thousand | -32.35 Thousand | -65.15 Thousand |
| Free Cash Flow | -3.08 Million | -8.12 Million | -3.6 Million | -15.25 Million | -100.14 Thousand | -669.75 Thousand |
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