NSTS Bancorp, Inc. (NSTS)
USD 11.35
(-0.44%)
USD 11.35
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 811 Thousand | 2.98 Million | 1.45 Million | -560.05 Thousand | 1.74 Million |
| Net Income | -3.95 Million | 27 Thousand | -55 Thousand | -111.71 Thousand | 413.81 Thousand |
| Depreciation & Amortization | 266 Thousand | 267 Thousand | 268 Thousand | 290.43 Thousand | 284.35 Thousand |
| Deferred income taxes | 990 Thousand | 64 Thousand | - | - | - |
| Stock-based compensation | 718 Thousand | 246 Thousand | - | - | - |
| Change in working capital | 478 Thousand | 786 Thousand | -1.59 Million | -605.24 Thousand | 458.39 Thousand |
| Other non-cash items | 2.31 Million | 1.59 Million | 2.83 Million | -133.53 Thousand | 586.55 Thousand |
| Investing Cash Flow | 24.6 Million | -44.47 Million | -11.84 Million | -5.99 Million | 3.77 Million |
| Investments in PPE | -516 Thousand | -215 Thousand | -142 Thousand | -103.57 Thousand | -114.13 Thousand |
| Acquisitions | - | - | 10.73 Million | - | -388.16 Thousand |
| Investment purchases | - | -59.53 Million | -48.96 Million | -38.69 Million | -6.75 Million |
| Sales/Maturities of investments | 40.79 Million | 22.87 Million | 26.36 Million | 26.3 Million | 10.79 Million |
| Other Investing Activities | -15.67 Million | -7.6 Million | 156 Thousand | 6.49 Million | 239.8 Thousand |
| Financing Cash Flow | -7.14 Million | -66.97 Million | 100.14 Million | 6.04 Million | 8.19 Million |
| Debt repayment | -5 Million | -9.31 Million | -4 Million | -4 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.38 Million | -4.31 Million | - | - | - |
| Common Stock Issuance | - | 49.44 Million | - | - | - |
| Other Financing Activities | -9.75 Million | -98.45 Million | 104.14 Million | 10.04 Million | 8.19 Million |
| Accounts receivables | 165 Thousand | 648 Thousand | -1.64 Million | -272.18 Thousand | -122.06 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 313 Thousand | 138 Thousand | 52 Thousand | -333.06 Thousand | 580.45 Thousand |
| Cash at beginning of period | 13.14 Million | 121.61 Million | 31.86 Million | 32.37 Million | 18.67 Million |
| Cash at end of period | 31.38 Million | 13.14 Million | 121.61 Million | 31.86 Million | 32.37 Million |
| Capital Expenditure | -516 Thousand | -215 Thousand | -142 Thousand | -103.57 Thousand | -114.13 Thousand |
| Effect of forex changes on cash | -32 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 18.24 Million | -108.46 Million | 89.74 Million | -511.21 Thousand | 13.7 Million |
| Free Cash Flow | 295 Thousand | 2.77 Million | 1.31 Million | -663.63 Thousand | 1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -326 Thousand | -246 Thousand | -3.76 Million | -3.95 Million | -232 Thousand | -126 Thousand |
| Depreciation & Amortization | 75 Thousand | 74 Thousand | 73 Thousand | 266 Thousand | 64 Thousand | 64 Thousand |
| Deferred income taxes | - | - | 990 Thousand | 990 Thousand | 182 Thousand | 168 Thousand |
| Stock-based compensation | 213 Thousand | 213 Thousand | 368 Thousand | 718 Thousand | 220 Thousand | 75 Thousand |
| Change in working capital | 872 Thousand | -364 Thousand | 616 Thousand | 478 Thousand | 219 Thousand | -269 Thousand |
| Other non-cash items | 296 Thousand | 280 Thousand | 2 Million | 2.31 Million | -226 Thousand | -39 Thousand |
| Investing Cash Flow | -3.92 Million | -4.54 Million | 17.4 Million | 24.6 Million | 2.28 Million | 2.71 Million |
| Investments in PPE | -116 Thousand | -16 Thousand | -437 Thousand | -516 Thousand | -74 Thousand | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -35 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 4.14 Million | 1.43 Million | 32.19 Million | 40.79 Million | 3.95 Million | 2.48 Million |
| Other Investing Activities | -7.91 Million | -5.04 Million | -14.35 Million | -15.67 Million | -1.59 Million | 236 Thousand |
| Financing Cash Flow | -769 Thousand | 9.92 Million | 3.04 Million | -7.14 Million | -3.08 Million | -1.19 Million |
| Debt repayment | - | - | -10 Million | -5 Million | - | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -190 Thousand | - | -1.02 Million | -2.38 Million | -706 Thousand | -649 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -579 Thousand | 9.92 Million | 4.07 Million | -9.75 Million | -2.37 Million | 4.45 Million |
| Accounts receivables | -460 Thousand | 183 Thousand | 91 Thousand | 165 Thousand | -7000.00 | -92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 872 Thousand | -547 Thousand | 525 Thousand | 313 Thousand | 226 Thousand | -177 Thousand |
| Cash at beginning of period | 36.36 Million | 31.38 Million | 10.68 Million | 13.14 Million | 11.25 Million | 9.85 Million |
| Cash at end of period | 32.43 Million | 36.36 Million | 31.38 Million | 31.38 Million | 10.68 Million | 11.25 Million |
| Capital Expenditure | -116 Thousand | -16 Thousand | -437 Thousand | -516 Thousand | -74 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | -32 Thousand | -32 Thousand | - | - |
| Net cash flow / Change in cash | -3.92 Million | 4.97 Million | 20.69 Million | 18.24 Million | -567 Thousand | 1.4 Million |
| Free Cash Flow | 651 Thousand | -420 Thousand | -157 Thousand | 295 Thousand | 153 Thousand | -132 Thousand |
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