USD 4.19
(-1.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -21.68 Million | -14.78 Million | -10.67 Million | -8.78 Million | -8.8 Million | -10.48 Million |
Net Income | -37.92 Million | -23.57 Million | -19.08 Million | -11.81 Million | -12.89 Million | -8.86 Million |
Depreciation & Amortization | 4.17 Million | 2.69 Million | 1.42 Million | 1.04 Million | 613.5 Thousand | 344 Thousand |
Deferred income taxes | -9.17 Million | - | 607.6 Thousand | 271.4 Thousand | 37.3 Thousand | 96.4 Thousand |
Stock-based compensation | 13.97 Million | 11.75 Million | 7.95 Million | 2.47 Million | 1.75 Million | 1.32 Million |
Change in working capital | 3.82 Million | -3.21 Million | -1.64 Million | -858.2 Thousand | 1.61 Million | -3.45 Million |
Other non-cash items | 3.44 Million | -2.45 Million | 57 Thousand | 101.6 Thousand | 76.9 Thousand | 74.7 Thousand |
Investing Cash Flow | 54.98 Million | -24.82 Million | -195.01 Million | -16.57 Million | 454.5 Thousand | -3.83 Million |
Investments in PPE | -3.7 Million | -18.47 Million | -3.83 Million | -2.07 Million | -1.27 Million | -709.7 Thousand |
Acquisitions | 9000.00 | 6.34 Million | 4600.00 | 14.5 Million | -1.72 Million | - |
Investment purchases | -255.09 Million | -290.94 Million | -268.68 Million | -22.5 Million | -7.42 Million | -12.67 Million |
Sales/Maturities of investments | 313.77 Million | 284.59 Million | 77.5 Million | 8 Million | 9.14 Million | 9.55 Million |
Other Investing Activities | 58.68 Million | -6.34 Million | -191.17 Million | -14.5 Million | 1.72 Million | -3.12 Million |
Financing Cash Flow | 2.14 Million | 2.88 Million | 234.72 Million | 28.9 Million | 12.31 Million | 226.8 Thousand |
Debt repayment | - | - | -4.98 Million | -1.5 Million | -5.1 Million | -286.9 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | 269 Thousand | - | - | - | - | - |
Common Stock Issuance | 2.14 Million | 2.88 Billion | 236.07 Million | 28.56 Million | 12.33 Million | 230 Thousand |
Other Financing Activities | 2.14 Million | -2.88 Billion | 3.63 Million | 1.84 Million | 5.08 Million | 283.7 Thousand |
Accounts receivables | 7.13 Million | -6.69 Million | -1.7 Million | -1.81 Million | 1.59 Million | -1.94 Million |
Accounts payables | 3.25 Million | -149.7 Thousand | 2.09 Million | 391 Thousand | 1.04 Million | -689.1 Thousand |
Inventory | -4.53 Million | -3.49 Million | -1.4 Million | -890.6 Thousand | -1.89 Million | -1.28 Million |
Other working capital | -2.03 Million | 7.12 Million | -624.7 Thousand | 1.45 Million | 864.5 Thousand | 469.2 Thousand |
Cash at beginning of period | 11.06 Million | 47.78 Million | 18.75 Million | 15.21 Million | 11.24 Million | 25.34 Million |
Cash at end of period | 46.5 Million | 11.06 Million | 47.78 Million | 18.75 Million | 15.21 Million | 11.24 Million |
Capital Expenditure | -3.7 Million | -18.47 Million | -3.83 Million | -2.07 Million | -1.27 Million | -709.7 Thousand |
Effect of forex changes on cash | 300.00 | - | - | - | - | - |
Net cash flow / Change in cash | 35.44 Million | -36.71 Million | 29.02 Million | 3.54 Million | 3.96 Million | -14.09 Million |
Free Cash Flow | -25.38 Million | -33.26 Million | -14.51 Million | -10.85 Million | -10.07 Million | -11.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -9.37 Million | -9.52 Million | -37.92 Million | -5.27 Million | -11.25 Million | -10.51 Million |
Depreciation & Amortization | 1.08 Million | 1.11 Million | 4.17 Million | 1.1 Million | 1.08 Million | 1.02 Million |
Deferred income taxes | - | - | -9.17 Million | -2.53 Million | -1.48 Million | -1.68 Million |
Stock-based compensation | 3.56 Million | 3.01 Million | 13.97 Million | 3.57 Million | 3.6 Million | 3.51 Million |
Change in working capital | 1.21 Million | -3.43 Million | 3.82 Million | 2.49 Million | -202.4 Thousand | -2.5 Million |
Other non-cash items | 2.28 Million | 6.97 Million | 3.44 Million | 1.61 Million | 14.2 Thousand | 49 Thousand |
Investing Cash Flow | 19.38 Million | -14.39 Million | 54.98 Million | -4.13 Million | 2.81 Million | 26.67 Million |
Investments in PPE | -294 Thousand | -804 Thousand | -3.7 Million | -914.8 Thousand | -720.2 Thousand | -507 Thousand |
Acquisitions | - | - | 9000.00 | -100.00 | -3.53 Million | -27.17 Million |
Investment purchases | -31.31 Million | -48.04 Million | -255.09 Million | -69.47 Million | -80.66 Million | -47.14 Million |
Sales/Maturities of investments | 50.99 Million | 34.45 Million | 313.77 Million | 66.25 Million | 84.2 Million | 74.32 Million |
Other Investing Activities | 19.67 Million | -13.59 Million | 58.68 Million | -3.22 Million | 3.53 Million | 27.17 Million |
Financing Cash Flow | 713 Thousand | 703 Thousand | 2.14 Million | 493 Thousand | 36.7 Thousand | 156.7 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | 269 Thousand | 269 Thousand | - | - |
Common Stock Issuance | 713 Thousand | 703 Thousand | 2.14 Million | 493 Thousand | 36.7 Thousand | 156.7 Thousand |
Other Financing Activities | 713 Thousand | 703 Thousand | 2.14 Million | 493 Thousand | 36.7 Thousand | 156.7 Thousand |
Accounts receivables | 1.67 Million | -343 Thousand | 7.13 Million | 1.95 Million | -549.7 Thousand | 1.45 Million |
Accounts payables | -211 Thousand | -3.28 Million | 3.25 Million | 1.73 Million | 999.9 Thousand | -2.06 Million |
Inventory | 664 Thousand | 169 Thousand | -4.53 Million | -446.4 Thousand | -1.54 Million | -835.7 Thousand |
Other working capital | -910 Thousand | 22 Thousand | -2.03 Million | -747.9 Thousand | 893.3 Thousand | -1.05 Million |
Cash at beginning of period | 22.24 Million | 46.5 Million | 11.06 Million | 49.17 Million | 54.55 Million | 37.83 Million |
Cash at end of period | 37.51 Million | 22.24 Million | 46.5 Million | 46.5 Million | 49.17 Million | 54.55 Million |
Capital Expenditure | -294 Thousand | -804 Thousand | -3.7 Million | -914.8 Thousand | -720.2 Thousand | -507 Thousand |
Effect of forex changes on cash | - | - | 300.00 | -1.54 Million | - | - |
Net cash flow / Change in cash | 15.26 Million | -24.25 Million | 35.44 Million | -2.66 Million | -5.38 Million | 16.72 Million |
Free Cash Flow | -5.12 Million | -11.36 Million | -25.38 Million | 66.9 Thousand | -8.95 Million | -10.61 Million |
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