USD 3.45
(0.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -7.09 Million | -8.18 Million | -7.89 Million | -17.2 Million | -15.44 Million | -8.43 Million |
Net Income | -5.56 Million | -10.2 Million | -8.77 Million | -18.24 Million | -16.45 Million | -9.02 Million |
Depreciation & Amortization | 112 Thousand | 196 Thousand | 221 Thousand | 292 Thousand | 244 Thousand | 380 Thousand |
Deferred income taxes | 486 Thousand | - | -661 Thousand | -760 Thousand | -1.33 Million | -134 Thousand |
Stock-based compensation | 1.01 Million | 997 Thousand | 1.5 Million | 7000.00 | 572 Thousand | 1.55 Million |
Change in working capital | -916 Thousand | 378 Thousand | -219 Thousand | 1.01 Million | 961 Thousand | -408 Thousand |
Other non-cash items | -2.21 Million | 452 Thousand | -5000.00 | 482 Thousand | 572 Thousand | -803 Thousand |
Investing Cash Flow | 732 Thousand | - | -23 Thousand | -540 Thousand | -256 Thousand | -416 Thousand |
Investments in PPE | -2000.00 | - | -23 Thousand | -540 Thousand | -256 Thousand | -416 Thousand |
Acquisitions | 734 Thousand | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 734 Thousand | - | -23 Thousand | -540 Thousand | -267 Thousand | -579 Thousand |
Financing Cash Flow | 10 Million | 4.98 Million | 8.84 Million | 17.93 Million | 11.26 Million | 10.62 Million |
Debt repayment | -500 Thousand | - | - | -1.6 Million | - | -3 Million |
Dividends payments | - | - | - | - | - | -285 Thousand |
Common Stock Repurchased | - | - | - | - | - | 285 Thousand |
Common Stock Issuance | 9.5 Million | 4.98 Million | 8.84 Million | 11.63 Million | 9.66 Million | 9.65 Million |
Other Financing Activities | 500 Thousand | 4.98 Million | 8.84 Million | 7.89 Million | 1.6 Million | 3.96 Million |
Accounts receivables | -10 Thousand | 76 Thousand | 642 Thousand | 186 Thousand | 744 Thousand | -1.67 Million |
Accounts payables | -476 Thousand | -751 Thousand | -1.19 Million | 1.1 Million | -125 Thousand | 542 Thousand |
Inventory | - | 187 Thousand | 35 Thousand | 287 Thousand | 264 Thousand | 31 Thousand |
Other working capital | -430 Thousand | 866 Thousand | 295 Thousand | -556 Thousand | 78 Thousand | 691 Thousand |
Cash at beginning of period | 3.13 Million | 6.33 Million | 5.41 Million | 5.22 Million | 9.65 Million | 7.88 Million |
Cash at end of period | 6.77 Million | 3.13 Million | 6.33 Million | 5.41 Million | 5.22 Million | 9.65 Million |
Capital Expenditure | -2000.00 | - | -23 Thousand | -540 Thousand | -256 Thousand | -416 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 3.64 Million | -3.19 Million | 919 Thousand | 190 Thousand | -4.43 Million | 1.77 Million |
Free Cash Flow | -7.09 Million | -8.18 Million | -7.92 Million | -17.74 Million | -15.7 Million | -8.84 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.09 Million | -1.06 Million | -5.56 Million | -1.97 Million | -338 Thousand | -1.58 Million |
Depreciation & Amortization | 3000.00 | 2000.00 | 112 Thousand | 3000.00 | 27 Thousand | 39 Thousand |
Deferred income taxes | - | - | 486 Thousand | -166 Thousand | -1.21 Million | -309 Thousand |
Stock-based compensation | - | - | 1.01 Million | 48 Thousand | 411 Thousand | 264 Thousand |
Change in working capital | 23 Thousand | 446 Thousand | -916 Thousand | -328 Thousand | -202 Thousand | 171 Thousand |
Other non-cash items | -76 Thousand | -932 Thousand | -2.21 Million | 167 Thousand | -523 Thousand | 309 Thousand |
Investing Cash Flow | - | - | 732 Thousand | 504 Thousand | 228 Thousand | - |
Investments in PPE | - | - | -2000.00 | -2000.00 | - | - |
Acquisitions | - | - | 734 Thousand | 506 Thousand | 228 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 734 Thousand | 506 Thousand | 228 Thousand | - |
Financing Cash Flow | - | - | 10 Million | 406 Thousand | 9.59 Million | - |
Debt repayment | - | - | -500 Thousand | -500 Thousand | -500 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 9.5 Million | 406 Thousand | 9.09 Million | - |
Other Financing Activities | - | - | 500 Thousand | 406 Thousand | 1 Million | - |
Accounts receivables | 95 Thousand | -87 Thousand | -10 Thousand | -10 Thousand | -18 Thousand | - |
Accounts payables | -14 Thousand | 22 Thousand | -476 Thousand | -102 Thousand | -337 Thousand | 33 Thousand |
Inventory | - | 1 Million | - | -18 Thousand | 18 Thousand | - |
Other working capital | -58 Thousand | -489 Thousand | -430 Thousand | -216 Thousand | 135 Thousand | 138 Thousand |
Cash at beginning of period | 6.15 Million | 6.77 Million | 3.13 Million | 8.1 Million | 122 Thousand | 1.23 Million |
Cash at end of period | 4.09 Million | 6.15 Million | 6.77 Million | 6.77 Million | 8.1 Million | 122 Thousand |
Capital Expenditure | - | - | -2000.00 | -2000.00 | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -2.06 Million | -614 Thousand | 3.64 Million | -1.33 Million | 7.98 Million | -1.11 Million |
Free Cash Flow | -2.06 Million | -613 Thousand | -7.09 Million | -2.24 Million | -1.83 Million | -1.11 Million |
LAMDA
300570
GBMIF
PKCOY
MBGAF
DBLVF