USD 0.23
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -31.43 Million | -51.19 Million | -45.78 Million | -26.4 Million | -19.41 Million | -11.11 Million |
Net Income | -32.34 Million | -62.5 Million | -50.9 Million | -29.86 Million | -20.54 Million | -12.83 Million |
Depreciation & Amortization | 1.02 Million | 994.79 Thousand | 870.28 Thousand | 618.99 Thousand | 436.36 Thousand | 204.64 Thousand |
Deferred income taxes | 1.04 Billion | - | -3.29 Million | 442.13 Thousand | - | - |
Stock-based compensation | 3.55 Million | 5.87 Million | 5.97 Million | 1.21 Million | 1.53 Million | 1.2 Million |
Change in working capital | -4.87 Million | 3.92 Million | 654.57 Thousand | -89.43 Thousand | -842.1 Thousand | 304.04 Thousand |
Other non-cash items | -1.03 Billion | 520.68 Thousand | 903.91 Thousand | 1.27 Million | 2480.00 | 1.42 Million |
Investing Cash Flow | -44.49 Thousand | 50.31 Million | -53.8 Million | 221.93 Thousand | 9.42 Million | -12.64 Million |
Investments in PPE | -48.72 Thousand | -1.25 Million | -2.35 Million | -864.65 Thousand | -1.24 Million | -937.76 Thousand |
Acquisitions | 4228.00 | 80.8 Thousand | -32.06 Million | - | - | - |
Investment purchases | - | -21.5 Million | -90.45 Million | - | -7.07 Million | -17.61 Million |
Sales/Maturities of investments | - | 73 Million | 39 Million | 1 Million | 17.73 Million | 5.94 Million |
Other Investing Activities | 4.22 Million | 81.93 Million | 32.06 Million | 80.22 Thousand | 9905.00 | -40.12 Thousand |
Financing Cash Flow | - | 5.17 Million | 124.88 Million | 22.08 Million | 18.76 Million | 9.18 Million |
Debt repayment | - | - | -12.26 Thousand | -19.88 Thousand | -18.43 Thousand | -7279.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 5.14 Million | 114.72 Million | 6604.00 | 18.78 Million | 9.18 Million |
Other Financing Activities | - | 33.25 Thousand | 10.17 Million | 22.09 Million | - | 9.18 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | -1.04 Million | 1.38 Million | -1 Million | 702.47 Thousand | 235.11 Thousand | 191.95 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -3.83 Million | 2.54 Million | 1.65 Million | -791.9 Thousand | -1.07 Million | 112.09 Thousand |
Cash at beginning of period | 34.69 Million | 30.39 Million | 5.09 Million | 9.19 Million | 425.99 Thousand | 15 Million |
Cash at end of period | 3.22 Million | 34.69 Million | 30.39 Million | 5.09 Million | 9.19 Million | 425.99 Thousand |
Capital Expenditure | -48.72 Thousand | -1.25 Million | -2.35 Million | -864.65 Thousand | -1.24 Million | -937.76 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -31.47 Million | 4.3 Million | 25.29 Million | -4.09 Million | 8.77 Million | -14.57 Million |
Free Cash Flow | -31.47 Million | -52.44 Million | -48.13 Million | -27.26 Million | -20.66 Million | -12.05 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.07 Million | -5.35 Million | -32.34 Million | -9.85 Million | -7.56 Million | -9.56 Million |
Depreciation & Amortization | 114.91 Thousand | 228.5 Thousand | 1.02 Million | 265.54 Thousand | 267.15 Thousand | 263.76 Thousand |
Deferred income taxes | - | 679.96 Thousand | 1.04 Billion | -3691.00 | - | - |
Stock-based compensation | 348.3 Thousand | 614.15 Thousand | 3.55 Million | 1.1 Million | 991.13 Thousand | 842.44 Thousand |
Change in working capital | -205.45 Thousand | -2.1 Million | -4.87 Million | 1.03 Million | 145.96 Thousand | -3.95 Million |
Other non-cash items | 981.58 Thousand | 106.43 Thousand | -1.03 Billion | 167.15 Thousand | 133.07 Thousand | 130.74 Thousand |
Investing Cash Flow | 522.55 Thousand | -44.44 Million | -44.49 Thousand | 3247.00 | -5019.00 | -42.72 Thousand |
Investments in PPE | - | -48.67 Million | -48.72 Thousand | -981.00 | -5019.00 | -42.72 Thousand |
Acquisitions | 522.55 Thousand | -4228.00 | 4228.00 | 4228.00 | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 522.55 Million | 4.22 Million | 4.22 Million | - | - | - |
Financing Cash Flow | 3.14 Million | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3.14 Million | - | - | - | - | - |
Other Financing Activities | 2.03 Billion | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | -564.7 Thousand | 598.82 Thousand | -1.04 Million | 154.98 Thousand | -68.05 Thousand | -1.72 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -205.45 Thousand | -2.7 Million | -3.83 Million | 880.24 Thousand | 214.02 Thousand | -2.22 Million |
Cash at beginning of period | 3.22 Million | 9.05 Million | 34.69 Million | 16.33 Million | 22.37 Million | 34.69 Million |
Cash at end of period | 4.47 Million | 3.22 Million | 3.22 Million | 9.05 Million | 16.33 Million | 22.37 Million |
Capital Expenditure | - | -48.67 Million | -48.72 Thousand | -981.00 | -5019.00 | -42.72 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 1.25 Million | -5.83 Million | -31.47 Million | -7.28 Million | -6.03 Million | -12.32 Million |
Free Cash Flow | -2.41 Million | -54.5 Million | -31.47 Million | -7.28 Million | -6.03 Million | -12.32 Million |
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