USD 0.37
(9.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -10.17 Million | -9.25 Million | -5.42 Million | -9.18 Million | -5.44 Million | -6.45 Million |
Net Income | 5.34 Million | -30.88 Million | -16.12 Million | -21.09 Million | -15.49 Million | -9.1 Million |
Depreciation & Amortization | 421.42 Thousand | 249.47 Thousand | 154.75 Thousand | 142.08 Thousand | 169.66 Thousand | 453.46 Thousand |
Deferred income taxes | - | -1.16 Million | -6.81 Million | 639.64 Thousand | 734.05 Thousand | -1.65 Million |
Stock-based compensation | 585.65 Thousand | 1.81 Million | 1.25 Million | 420.64 Thousand | 55.2 Thousand | 278.94 Thousand |
Change in working capital | 1.31 Million | 20.21 Million | 19.65 Million | 10.8 Million | 8.37 Million | 3.45 Million |
Other non-cash items | -15.14 Million | 518.64 Thousand | -3.54 Million | -99.86 Thousand | 722.28 Thousand | 111.18 Thousand |
Investing Cash Flow | -1.02 Million | -2.34 Million | 322.98 Thousand | - | -15.49 Thousand | 994.03 Thousand |
Investments in PPE | -1.34 Million | -1.34 Million | -19.13 Thousand | - | -15.49 Thousand | -9624.00 |
Acquisitions | 317.75 Thousand | - | 342.12 Thousand | - | - | 1 Million |
Investment purchases | -1 Million | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 1 Million | -1 Million | 342.12 Thousand | - | - | 1 Million |
Financing Cash Flow | 13.77 Million | 10.76 Million | 1.21 Million | 15.13 Million | 2.87 Million | 7.13 Million |
Debt repayment | -13.45 Million | -5.54 Million | -355.27 Thousand | -286.19 Thousand | -394.96 Thousand | -349.59 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -218.61 Thousand | -585.93 Thousand | -20.5 Thousand | -228.11 Thousand | - | - |
Common Stock Issuance | 542.65 Thousand | 16.51 Million | 713.87 Thousand | 12.11 Million | - | 4.56 Million |
Other Financing Activities | -218.61 Thousand | -196.73 Thousand | 855 Thousand | 3.3 Million | 3.27 Million | 2.92 Million |
Accounts receivables | 410.39 Thousand | -241.7 Thousand | -108.61 Thousand | 261.33 Thousand | 367.82 Thousand | -578.15 Thousand |
Accounts payables | -1.67 Million | 5.97 Million | 6.29 Million | 4.56 Million | 3.69 Million | 496.06 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 2.58 Million | 14.48 Million | 13.47 Million | 5.98 Million | 4.31 Million | 3.54 Million |
Cash at beginning of period | 1.44 Million | 2.27 Million | 6.16 Million | 213.38 Thousand | 2.79 Million | 1.11 Million |
Cash at end of period | 4.02 Million | 1.44 Million | 2.27 Million | 6.16 Million | 213.38 Thousand | 2.79 Million |
Capital Expenditure | -1.34 Million | -1.34 Million | -19.13 Thousand | - | -15.49 Thousand | -9624.00 |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 2.57 Million | -831.33 Thousand | -3.88 Million | 5.94 Million | -2.58 Million | 1.67 Million |
Free Cash Flow | -11.51 Million | -10.6 Million | -5.44 Million | -9.18 Million | -5.45 Million | -6.46 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.52 Million | 920.96 Thousand | 5.34 Million | -2.76 Million | -2.76 Million | -8.03 Million |
Depreciation & Amortization | 66.49 Thousand | 66.78 Thousand | 421.42 Thousand | 22.5 Thousand | 22.5 Thousand | 175.45 Thousand |
Deferred income taxes | - | - | - | 22.1 Million | - | -81.92 Thousand |
Stock-based compensation | 101.78 Thousand | 1.46 Million | 585.65 Thousand | 106.41 Thousand | 106.41 Thousand | 250.49 Thousand |
Change in working capital | -2.14 Million | 1.59 Million | 1.31 Million | -2.2 Million | -2.2 Million | 2.95 Million |
Other non-cash items | 10.37 Million | 1.93 Million | -15.14 Million | 3.44 Million | 3.44 Million | 860.65 Thousand |
Investing Cash Flow | 19.59 Thousand | -103.94 Thousand | -1.02 Million | -985.77 Thousand | -985.77 Thousand | 947.73 Thousand |
Investments in PPE | 19.59 Thousand | -103.94 Thousand | -1.34 Million | -624.64 Thousand | -624.64 Thousand | -92.26 Thousand |
Acquisitions | - | - | 317.75 Thousand | -40 Thousand | - | 40 Thousand |
Investment purchases | - | - | -1 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 1 Million | -361.12 Thousand | -361.12 Thousand | 1 Million |
Financing Cash Flow | -156.6 Thousand | -170.52 Thousand | 13.77 Million | 3.48 Million | 3.48 Million | 4.09 Million |
Debt repayment | -156.6 Thousand | -154.13 Thousand | -13.45 Million | -11.26 Million | - | -1.51 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -16.39 Thousand | -218.61 Thousand | -109.3 Thousand | -109.3 Thousand | - |
Common Stock Issuance | - | - | 542.65 Thousand | - | - | - |
Other Financing Activities | - | -16.39 Thousand | -218.61 Thousand | 3.59 Million | 3.59 Million | 5.6 Million |
Accounts receivables | -16.46 Thousand | -15.6 Thousand | 410.39 Thousand | 446.87 Thousand | 446.87 Thousand | -1 Million |
Accounts payables | -983.4 Thousand | 953.15 Thousand | -1.67 Million | -1.67 Billion | - | -398.69 Thousand |
Inventory | - | - | - | -8.58 Million | - | 4.36 Million |
Other working capital | -1.14 Million | 653.36 Thousand | 2.58 Million | -2.65 Million | -2.65 Million | -3479.00 |
Cash at beginning of period | 2.07 Million | 4.02 Million | 1.44 Million | 1.83 Million | 1.83 Million | 674.42 Thousand |
Cash at end of period | 7.57 Million | 2.07 Million | 4.02 Million | -11.19 Billion | 2.92 Million | 1.83 Million |
Capital Expenditure | 19.59 Thousand | -103.94 Thousand | -1.34 Million | -624.64 Thousand | -624.64 Thousand | -92.26 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 5.49 Million | -1.94 Million | 2.57 Million | -11.19 Billion | 1.09 Million | 1.15 Million |
Free Cash Flow | 5.65 Million | -1.77 Million | -11.51 Million | -2.02 Million | -2.02 Million | -3.97 Million |
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