SMX (Security Matters) Public Limited Company (SMX)
USD 1.73
(2.98%)
USD 1.73
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -12.47 Million | -5.22 Million | -3.9 Million | -3.51 Million |
| Net Income | -20.91 Million | -6.18 Million | -4.93 Million | -4.57 Million |
| Depreciation & Amortization | 227 Thousand | 290 Thousand | 315 Thousand | 219 Thousand |
| Deferred income taxes | - | 515 Thousand | 190 Thousand | 1000.00 |
| Stock-based compensation | 3.26 Million | 306 Thousand | 484 Thousand | 483 Thousand |
| Change in working capital | 4.79 Million | -201 Thousand | -5000.00 | 290 Thousand |
| Other non-cash items | 928 Thousand | 105 Thousand | 100 Thousand | 65 Thousand |
| Investing Cash Flow | -1.03 Million | -1.12 Million | -1.76 Million | -958 Thousand |
| Investments in PPE | -1.03 Million | -1.12 Million | -1.76 Million | -958 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -126.25 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -976 Thousand | - | 126.25 Million | - |
| Financing Cash Flow | 11.95 Million | 3.84 Million | 6.11 Million | 6.7 Million |
| Debt repayment | -3.12 Million | -227 Thousand | -201 Thousand | -156 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.19 Million | 182 Thousand | 5.89 Million | 6.85 Million |
| Other Financing Activities | 2.67 Million | 3.89 Million | 427 Thousand | - |
| Accounts receivables | 2.93 Million | - | - | - |
| Accounts payables | 2.07 Million | 2.21 Million | 401 Thousand | 323 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 1.85 Million | -2.41 Million | -406 Thousand | -33 Thousand |
| Cash at beginning of period | 1.41 Million | 4.17 Million | 4.34 Million | 1.7 Million |
| Cash at end of period | 168 Thousand | 1.39 Million | 4.17 Million | 4.34 Million |
| Capital Expenditure | -1.03 Million | -1.12 Million | -1.76 Million | -958 Thousand |
| Effect of forex changes on cash | 331 Thousand | -269 Thousand | -615 Thousand | 405 Thousand |
| Net cash flow / Change in cash | -1.24 Million | -2.77 Million | -170 Thousand | 2.63 Million |
| Free Cash Flow | -13.51 Million | -6.35 Million | -5.67 Million | -4.47 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.91 Million | - | - | - | -6.18 Million | - |
| Depreciation & Amortization | 227 Thousand | - | - | - | 290 Thousand | - |
| Deferred income taxes | - | - | - | - | 515 Thousand | - |
| Stock-based compensation | 3.26 Million | - | - | - | 306 Thousand | - |
| Change in working capital | 4.79 Million | - | - | - | -201 Thousand | - |
| Other non-cash items | 928 Thousand | - | - | - | 105 Thousand | - |
| Investing Cash Flow | -1.03 Million | - | - | - | -1.12 Million | - |
| Investments in PPE | -1.03 Million | - | - | - | -1.12 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.95 Million | - | - | - | 3.84 Million | - |
| Debt repayment | -3.12 Million | - | - | - | -227 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.19 Million | - | - | - | 182 Thousand | - |
| Other Financing Activities | 2.67 Million | - | - | - | 3.89 Million | - |
| Accounts receivables | 2.93 Million | - | - | - | - | - |
| Accounts payables | 2.07 Million | - | - | - | 2.21 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.85 Million | - | - | - | -2.41 Million | - |
| Cash at beginning of period | 1.41 Million | - | - | - | 4.17 Million | 490.21 Thousand |
| Cash at end of period | 168 Thousand | - | - | - | 1.39 Million | 490.21 Thousand |
| Capital Expenditure | -1.03 Million | - | - | - | -1.12 Million | - |
| Effect of forex changes on cash | 331 Thousand | - | - | - | -269 Thousand | - |
| Net cash flow / Change in cash | -1.24 Million | - | - | - | -2.77 Million | - |
| Free Cash Flow | -13.51 Million | - | - | - | -6.35 Million | - |
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