USD 2.47
(1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -2.98 Million | -5.74 Million | 5.55 Million | 1.62 Million | 289 Thousand | 1.99 Million |
Net Income | -29.2 Million | -107.01 Million | -6.38 Million | 1.94 Million | 323 Thousand | 1.93 Million |
Depreciation & Amortization | 14.36 Million | 28.41 Million | 3.87 Million | 159 Thousand | 87 Thousand | 96 Thousand |
Deferred income taxes | -1.1 Million | -1.38 Million | 41 Thousand | -364 Thousand | - | -395 Thousand |
Stock-based compensation | 4.31 Million | 3.67 Million | 1.94 Million | 40 Thousand | 31 Thousand | 6000.00 |
Change in working capital | 3.58 Million | 139 Thousand | 3.18 Million | -173 Thousand | -189 Thousand | 435 Thousand |
Other non-cash items | 3.95 Million | 70.42 Million | 2.89 Million | 3.16 Million | 37 Thousand | -208 Thousand |
Investing Cash Flow | -10.33 Million | -45.63 Million | -57.3 Million | -1.58 Million | -83 Thousand | -93 Thousand |
Investments in PPE | -12.7 Million | -63.76 Million | -57.26 Million | -835 Thousand | -83 Thousand | -93 Thousand |
Acquisitions | 22.79 Million | 13.83 Million | - | - | - | - |
Investment purchases | - | - | - | -750 Thousand | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 2.37 Million | 4.29 Million | -37 Thousand | -30 Thousand | - | - |
Financing Cash Flow | 21.86 Million | 38.15 Million | 59.38 Million | 83 Thousand | -3.46 Million | 40 Thousand |
Debt repayment | -1.69 Million | -23.97 Million | -14.66 Million | - | - | - |
Dividends payments | -656 Thousand | -3.85 Million | -630 Thousand | - | -3.54 Million | - |
Common Stock Repurchased | - | - | -14.66 Million | - | - | - |
Common Stock Issuance | 807 Thousand | 18.03 Million | 17.25 Million | 83 Thousand | 74 Thousand | 40 Thousand |
Other Financing Activities | 21.86 Million | 294 Thousand | 72.08 Million | 83 Thousand | -3.46 Million | 40 Thousand |
Accounts receivables | -2.62 Million | 211 Thousand | -471 Thousand | -230 Thousand | 125 Thousand | 535 Thousand |
Accounts payables | -862 Thousand | 553 Thousand | 2.76 Million | 90 Thousand | 9000.00 | -124 Thousand |
Inventory | - | - | 579 Thousand | 99 Thousand | -94 Thousand | -87 Thousand |
Other working capital | 6.2 Million | -625 Thousand | 316 Thousand | -132 Thousand | -229 Thousand | 111 Thousand |
Cash at beginning of period | 1.82 Million | 10.25 Million | 2.63 Million | 2.51 Million | 5.77 Million | 3.82 Million |
Cash at end of period | 10.36 Million | 1.82 Million | 10.25 Million | 2.63 Million | 2.51 Million | 5.77 Million |
Capital Expenditure | -12.7 Million | -63.76 Million | -57.26 Million | -835 Thousand | -83 Thousand | -93 Thousand |
Effect of forex changes on cash | -1 Million | - | - | - | - | - |
Net cash flow / Change in cash | 8.54 Million | -8.43 Million | 7.62 Million | 120 Thousand | -3.26 Million | 1.94 Million |
Free Cash Flow | -15.69 Million | -69.5 Million | -51.71 Million | 787 Thousand | 206 Thousand | 1.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -10.87 Million | -5.25 Million | -6.7 Million | -29.2 Million | -6.01 Million | -9.25 Million |
Depreciation & Amortization | 3.96 Million | 3.98 Million | 3.94 Million | 13.61 Million | 3.63 Million | 2.97 Million |
Deferred income taxes | -711 Thousand | -548 Thousand | -583 Thousand | -1.1 Million | 570 Thousand | -547 Thousand |
Stock-based compensation | 1.36 Million | 661 Thousand | 603 Thousand | 4.31 Million | 580 Thousand | 2.18 Million |
Change in working capital | -8.72 Million | -941 Thousand | 745 Thousand | 2.26 Million | -552 Thousand | 1.39 Million |
Other non-cash items | 16.03 Million | 15.63 Million | 14.37 Million | 42.15 Million | 1.21 Million | 2.43 Million |
Investing Cash Flow | -1.39 Million | -827 Thousand | 446 Thousand | 10.03 Million | -548 Thousand | -9.13 Million |
Investments in PPE | -1.53 Million | -905 Thousand | -380 Thousand | -12.76 Million | -1.72 Million | -9.97 Million |
Acquisitions | 137 Thousand | 78 Thousand | 826 Thousand | 22.79 Million | 1.27 Million | 14.26 Million |
Investment purchases | - | - | -41 Thousand | - | - | - |
Sales/Maturities of investments | - | - | 6.44 Million | - | - | - |
Other Investing Activities | 111 Thousand | -303 Thousand | -42 Thousand | 2.37 Million | -92 Thousand | -13.42 Million |
Financing Cash Flow | 9.83 Million | -1.99 Million | -1.54 Million | 1.49 Million | 633 Thousand | 1.69 Million |
Debt repayment | -11.92 Million | -616 Thousand | -547 Thousand | -1.69 Million | -135 Thousand | -1.69 Million |
Dividends payments | - | - | -656 Thousand | -656 Thousand | - | - |
Common Stock Repurchased | - | - | 10 Thousand | - | -6000.00 | - |
Common Stock Issuance | 2 Million | 300 Thousand | - | 807 Thousand | 768 Thousand | 2000.00 |
Other Financing Activities | -4.09 Million | -1.68 Million | -1 Million | -1 Million | -49 Thousand | 13.24 Million |
Accounts receivables | 994 Thousand | -1.48 Million | -1.06 Million | -2.62 Million | -628 Thousand | -965 Thousand |
Accounts payables | -77 Thousand | 430 Thousand | -1.41 Million | -862 Thousand | -145 Thousand | -672 Thousand |
Inventory | - | - | -3.25 Million | - | 1.2 Million | 2.05 Million |
Other working capital | -9.63 Million | 109 Thousand | 3.22 Million | 5.74 Million | -985 Thousand | 985 Thousand |
Cash at beginning of period | 10.39 Million | 9.36 Million | 9.05 Million | 1.82 Million | 10.24 Million | 5.04 Million |
Cash at end of period | 11.5 Million | 10.39 Million | 9.36 Million | 9.36 Million | 10.05 Million | 10.24 Million |
Capital Expenditure | -1.53 Million | -905 Thousand | -380 Thousand | -12.76 Million | -1.72 Million | -9.97 Million |
Effect of forex changes on cash | - | - | 12.74 Million | -1 Million | - | -12.74 Million |
Net cash flow / Change in cash | 1.11 Million | 1.02 Million | 314 Thousand | 7.54 Million | -191 Thousand | 5.19 Million |
Free Cash Flow | -8.85 Million | 2.94 Million | 1.03 Million | -15.75 Million | -2.29 Million | -10.75 Million |
SPN
AGNCO
2489
AIXXF
PFBX
GFLLIMITED