USD 2.36
(0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -10.79 Million | -11.71 Million | -15.13 Million | -10.76 Million | -7.03 Million | -21.91 Million |
Net Income | -12.47 Million | -13.96 Million | -15.28 Million | -29.67 Million | -21.31 Million | -23.63 Million |
Depreciation & Amortization | 7000.00 | 20 Thousand | 48 Thousand | 46 Thousand | 17 Thousand | 346 Thousand |
Deferred income taxes | -341 Thousand | - | - | - | 1.11 Million | -346 Thousand |
Stock-based compensation | 222.00 | 854.00 | 662.00 | 699.00 | 118.00 | 4.13 Million |
Change in working capital | 4.39 Million | -1.16 Million | -584 Thousand | 809 Thousand | 744 Thousand | -2.75 Million |
Other non-cash items | -2.61 Million | 2.54 Million | 24 Thousand | 17.36 Million | 12.28 Million | 346 Thousand |
Investing Cash Flow | -50 Thousand | 8000.00 | -586 Thousand | 69 Thousand | -6.05 Million | -3000.00 |
Investments in PPE | -50 Thousand | - | -3000.00 | -4000.00 | -214 Thousand | -3000.00 |
Acquisitions | - | 8000.00 | -583.00 | 180 Thousand | 1.52 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 8.00 | -582.41 Thousand | -107 Thousand | -7.36 Million | - |
Financing Cash Flow | -80.00 | 28.68 Thousand | 22.02 Million | 6.85 Million | 24.16 Million | 22.39 Million |
Debt repayment | - | - | - | - | - | -741 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | -80 Thousand | 28.68 Million | 24 Million | 7.5 Million | 24.24 Million | 25.15 Million |
Other Financing Activities | -80.00 | 28.68 Thousand | -1.97 Million | -642 Thousand | -73 Thousand | -2.01 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | 113 Thousand | -202 Thousand | -1.16 Million | 1.12 Million | -1.04 Million | -1.98 Million |
Inventory | - | - | - | - | - | - |
Other working capital | 4.28 Million | -966 Thousand | 578 Thousand | -314 Thousand | 1.79 Million | -770 Thousand |
Cash at beginning of period | 33.36 Million | 16.38 Million | 10.08 Million | 13.92 Million | 2.84 Million | 18.47 Million |
Cash at end of period | 22.43 Million | 33.36 Million | 16.38 Million | 10.08 Million | 13.92 Million | 18.95 Million |
Capital Expenditure | -50 Thousand | - | -3000.00 | -4000.00 | -214 Thousand | -3000.00 |
Effect of forex changes on cash | 1.00 | - | -8000.00 | 3000.00 | 7000.00 | 3.00 |
Net cash flow / Change in cash | -10.92 Million | 16.97 Million | 6.29 Million | -3.83 Million | 11.07 Million | 481 Thousand |
Free Cash Flow | -10.84 Million | -11.71 Million | -15.13 Million | -10.76 Million | -7.25 Million | -21.91 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -10.05 Million | -6.71 Million | -12.47 Million | -5.31 Million | -3.81 Million | -734 Thousand |
Depreciation & Amortization | 6000.00 | 4000.00 | 7000.00 | 4000.00 | 1000.00 | - |
Deferred income taxes | - | - | -341 Thousand | -1.26 Million | - | - |
Stock-based compensation | 134 Thousand | 105.00 | 222.00 | 100.00 | 172.00 | 24.00 |
Change in working capital | 2.52 Million | 92 Thousand | 4.39 Million | 1.87 Million | 739 Thousand | 1.73 Million |
Other non-cash items | 141 Thousand | -1.07 Million | -2.61 Million | 1.21 Million | 92 Thousand | -3.07 Million |
Investing Cash Flow | -3000.00 | -5000.00 | -50 Thousand | -9000.00 | -37 Thousand | - |
Investments in PPE | -3000.00 | -5000.00 | -50 Thousand | -9000.00 | -37 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 19.2 Million | - | -80.00 | - | - | -80.00 |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 19.2 Million | - | -80 Thousand | 80 Thousand | - | -80 Thousand |
Other Financing Activities | 19.2 Million | - | -80.00 | -79.92 Thousand | - | -80.00 |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | 138 Thousand | 1.25 Million | 113 Thousand | -1.16 Million | 1.01 Million | -151 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 2.39 Million | -1.16 Million | 4.28 Million | 3.03 Million | -274 Thousand | 1.88 Million |
Cash at beginning of period | 15.98 Million | 22.43 Million | 33.36 Million | 25.83 Million | 28.68 Million | 30.81 Million |
Cash at end of period | 27.93 Million | 15.98 Million | 22.43 Million | 22.43 Million | 25.83 Million | 28.68 Million |
Capital Expenditure | -3000.00 | -5000.00 | -50 Thousand | -9000.00 | -37 Thousand | - |
Effect of forex changes on cash | - | - | 1.00 | - | - | - |
Net cash flow / Change in cash | 11.94 Million | -6.44 Million | -10.92 Million | -3.4 Million | -2.85 Million | -2.12 Million |
Free Cash Flow | -7.25 Million | -6.44 Million | -10.84 Million | -3.4 Million | -2.85 Million | -2.04 Million |
HPIL
300130
AKE
TUSK
300852
CAMB3