TLGY Acquisition Corporation (TLGY)
USD 11.64
(0.0%)
USD 11.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -867.57 Thousand | -691.36 Thousand |
| Net Income | 4.69 Million | 11.64 Million | 2.16 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 976.91 Thousand |
| Change in working capital | 455.94 Thousand | 515.71 Thousand | -436.13 Thousand |
| Other non-cash items | -6.42 Million | -13.02 Million | -2.41 Million |
| Investing Cash Flow | 176.61 Million | - | -234.6 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.82 Million | - | -234.6 Million |
| Sales/Maturities of investments | 178.43 Million | - | - |
| Other Investing Activities | 176.61 Million | - | -402.17 Million |
| Financing Cash Flow | -175.89 Million | - | 236.74 Million |
| Debt repayment | -2.54 Million | - | -111.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -178.43 Million | - | - |
| Common Stock Issuance | - | - | 236.74 Million |
| Other Financing Activities | 5.09 Million | - | 405.84 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 183.52 Thousand | 198.38 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 272.41 Thousand | 317.32 Thousand | -436.13 Thousand |
| Cash at beginning of period | 585.24 Thousand | 1.45 Million | - |
| Cash at end of period | 40.62 Thousand | 585.24 Thousand | 1.45 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -544.62 Thousand | -867.57 Thousand | 1.45 Million |
| Free Cash Flow | -1.26 Million | -867.57 Thousand | -691.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.3 Thousand | 980.49 Thousand | 1.88 Million | 4.69 Million | 3.32 Million | -829.46 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.07 Thousand | -51.25 Thousand | 263.8 Thousand | 455.94 Thousand | -2523.00 | 35.99 Thousand |
| Other non-cash items | -454.64 Thousand | -689.46 Thousand | -2.31 Million | -6.42 Million | -3.79 Million | 559.81 Thousand |
| Investing Cash Flow | 24.91 Million | -330 Thousand | 15.06 Million | 176.61 Million | -600 Thousand | -600 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -182.09 Thousand | -330 Thousand | -220 Thousand | -1.82 Million | -600 Thousand | 162.15 Million |
| Sales/Maturities of investments | 25.09 Million | - | 15.28 Million | 178.43 Million | - | 162.75 Million |
| Other Investing Activities | 24.91 Million | -330 Thousand | 15.06 Million | 176.61 Million | -600 Thousand | -325.5 Million |
| Financing Cash Flow | -24.32 Million | 675 Thousand | -14.91 Million | -175.89 Million | 1.07 Million | 800 Thousand |
| Debt repayment | -765.52 Thousand | -675 Thousand | -370 Thousand | -2.54 Million | -1.07 Million | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.09 Million | - | -15.28 Million | -178.43 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 675 Thousand | 740 Thousand | 5.09 Million | 2.15 Million | 1.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -101.62 Thousand | -57.14 Thousand | 173.75 Thousand | 183.52 Thousand | -82.39 Thousand | -43.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165.07 Thousand | -51.25 Thousand | 90.04 Thousand | 272.41 Thousand | 79.87 Thousand | 79.27 Thousand |
| Cash at beginning of period | 66.07 Thousand | 40.62 Thousand | 58.55 Thousand | 585.24 Thousand | 57.43 Thousand | 91.09 Thousand |
| Cash at end of period | 41.09 Thousand | 66.07 Thousand | 40.62 Thousand | 40.62 Thousand | 58.55 Thousand | 57.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.97 Thousand | 25.44 Thousand | -17.93 Thousand | -544.62 Thousand | 1117.00 | -33.65 Thousand |
| Free Cash Flow | -608.4 Thousand | -319.55 Thousand | -167.93 Thousand | -1.26 Million | -473.88 Thousand | -233.65 Thousand |
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