USD 41.03
(-4.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 13.21 Million | 7.7 Million | 3.3 Million | 7.03 Million | 9.83 Million | 2.65 Million |
Net Income | 8.99 Million | 6.28 Million | 2.23 Million | 1.06 Million | 3.02 Million | 2.54 Million |
Depreciation & Amortization | 1.69 Million | 1.47 Million | 1.34 Million | 1.21 Million | 1.14 Million | 1.07 Million |
Deferred income taxes | -444 Thousand | -494 Thousand | 115.5 Thousand | -20 Thousand | 19 Thousand | 30 Thousand |
Stock-based compensation | 1.04 Million | 417.25 Thousand | 201.27 Thousand | 154.34 Thousand | 143.09 Thousand | 106.65 Thousand |
Change in working capital | 1.53 Million | -314.67 Thousand | -593.58 Thousand | 4.44 Million | 5.32 Million | -1.28 Million |
Other non-cash items | 7.53 Million | 417.25 Thousand | -1530.00 | -1.3 Million | 180 Thousand | 193.06 Thousand |
Investing Cash Flow | -5.07 Million | -26.78 Million | -1.38 Million | -1.65 Million | -1.25 Million | -494.36 Thousand |
Investments in PPE | -1.45 Million | -3.35 Million | -1.39 Million | -1.62 Million | -1.23 Million | -472.83 Thousand |
Acquisitions | - | - | 7500.00 | - | - | - |
Investment purchases | -3.61 Million | -23.41 Million | -438.00 | -25.06 Thousand | -16.35 Thousand | -16.5 Thousand |
Sales/Maturities of investments | - | - | -7500.00 | - | - | - |
Other Investing Activities | -4704.00 | -4761.00 | 2679.00 | -4917.00 | -4872.00 | -5019.00 |
Financing Cash Flow | -8.89 Million | 132.96 Thousand | 16.24 Thousand | 43.41 Thousand | 1.5 Million | 50.34 Thousand |
Debt repayment | - | - | - | - | -1.46 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -9.85 Million | -169.74 Thousand | - | -53.97 Thousand | -31.67 Thousand | - |
Common Stock Issuance | 967.11 Thousand | 302.7 Thousand | 16.24 Thousand | 43.41 Thousand | 45.6 Thousand | 50.34 Thousand |
Other Financing Activities | 967.11 Thousand | 132.96 Thousand | 16.24 Thousand | 53.97 Thousand | 4.38 Million | 50.34 Thousand |
Accounts receivables | 108.71 Thousand | -1.11 Million | -346.12 Thousand | 1.56 Million | -540.16 Thousand | 986.56 Thousand |
Accounts payables | -278.81 Thousand | 290.82 Thousand | -360.49 Thousand | 417.15 Thousand | -32.51 Thousand | -57.48 Thousand |
Inventory | -2.53 Million | -277.21 Thousand | 486.19 Thousand | 2.03 Million | 804.72 Thousand | 1.15 Million |
Other working capital | 4.23 Million | 781.88 Thousand | -373.16 Thousand | 427.59 Thousand | 5.08 Million | -3.37 Million |
Cash at beginning of period | 3.57 Million | 22.51 Million | 20.58 Million | 15.15 Million | 5.07 Million | 2.85 Million |
Cash at end of period | 2.83 Million | 3.57 Million | 22.51 Million | 20.58 Million | 15.15 Million | 5.07 Million |
Capital Expenditure | -1.45 Million | -3.35 Million | -1.39 Million | -1.62 Million | -1.23 Million | -472.83 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -743.74 Thousand | -18.94 Million | 1.93 Million | 5.42 Million | 10.08 Million | 2.21 Million |
Free Cash Flow | 11.76 Million | 4.34 Million | 1.91 Million | 5.4 Million | 8.6 Million | 2.18 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 8.99 Million | 2.47 Million | 2.69 Million | 1.98 Million | 1.84 Million | 2.06 Million |
Depreciation & Amortization | 1.69 Million | 354.35 Thousand | 432.33 Thousand | 455.47 Thousand | 455.47 Thousand | 468.53 Thousand |
Deferred income taxes | -444 Thousand | -444 Thousand | - | - | - | -494 Thousand |
Stock-based compensation | 1.04 Million | 745.94 Thousand | - | - | - | 288.81 Thousand |
Change in working capital | 1.53 Million | 3.02 Million | -3.81 Million | 1.58 Million | 734.77 Thousand | 3.69 Million |
Other non-cash items | 7.53 Million | 2.94 Million | 4.57 Million | 301.3 Thousand | 1.61 Million | 338.38 Thousand |
Investing Cash Flow | -5.07 Million | -6.95 Million | 9.66 Million | -4.05 Million | -3.72 Million | -6.21 Million |
Investments in PPE | -1.45 Million | -398.75 Thousand | -510.53 Thousand | -117.14 Thousand | -427.65 Thousand | -976.98 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -3.61 Million | 3.93 Million | -318.58 Thousand | -3.93 Million | -3.29 Million | -5.23 Million |
Sales/Maturities of investments | - | -10.5 Million | 10.5 Million | - | - | - |
Other Investing Activities | -4704.00 | 3588.00 | -1095.00 | -1365.00 | -1128.00 | -1137.00 |
Financing Cash Flow | -8.89 Million | 192.29 Thousand | -9.08 Million | 2193.00 | 2883.00 | 41.47 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -9.85 Million | -331.31 Thousand | -9.51 Million | - | -15.79 Thousand | -169.74 Thousand |
Common Stock Issuance | 967.11 Thousand | 523.6 Thousand | 422.63 Thousand | 2193.00 | 18.68 Thousand | 211.21 Thousand |
Other Financing Activities | - | - | 422.63 Thousand | 2193.00 | 2883.00 | 41.47 Thousand |
Accounts receivables | 108.71 Thousand | -148.32 Thousand | -3.62 Million | 1.33 Million | 149.75 Thousand | 2.98 Million |
Accounts payables | -278.81 Thousand | 483 Thousand | -212.09 Thousand | 116.47 Thousand | -666.2 Thousand | 250.5 Thousand |
Inventory | -2.53 Million | -1.43 Million | 130 Thousand | -305.76 Thousand | -918.5 Thousand | -691.35 Thousand |
Other working capital | 4.23 Million | 3.41 Million | -106.1 Thousand | 444 Thousand | 2.16 Million | 1.15 Million |
Cash at beginning of period | 3.57 Million | 3.05 Million | 3.16 Million | 2.88 Million | 3.57 Million | 3.38 Million |
Cash at end of period | 2.83 Million | 2.83 Million | 3.05 Million | 3.16 Million | 2.88 Million | 3.57 Million |
Capital Expenditure | -1.45 Million | -398.75 Thousand | -510.53 Thousand | -117.14 Thousand | -427.65 Thousand | -976.98 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -743.74 Thousand | -224.97 Thousand | -104.62 Thousand | 271.61 Thousand | -685.76 Thousand | 191.37 Thousand |
Free Cash Flow | 11.76 Million | 6.14 Million | -1.19 Million | 4.2 Million | 2.61 Million | 5.38 Million |
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