USD 1.41
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -17.23 Million | -19.07 Million | -25.29 Million | -28.64 Million | -30.71 Million | -25.27 Million |
Net Income | -20.25 Million | -19.81 Million | -22.38 Million | -28.85 Million | -31.86 Million | -29.51 Million |
Depreciation & Amortization | 119 Thousand | 207 Thousand | 169 Thousand | 307 Thousand | 249 Thousand | 223 Thousand |
Deferred income taxes | 265 Thousand | -677 Thousand | -876 Thousand | -65 Thousand | - | 1.91 Million |
Stock-based compensation | 474 Thousand | 545 Thousand | 541 Thousand | 732 Thousand | 447 Thousand | 177 Thousand |
Change in working capital | 318 Thousand | -11 Thousand | -3.21 Million | -1.06 Million | 496 Thousand | 1.62 Million |
Other non-cash items | 1.84 Million | 677 Thousand | 458 Thousand | 297 Thousand | -44 Thousand | 308 Thousand |
Investing Cash Flow | -67 Thousand | -99 Thousand | -32 Thousand | -290 Thousand | 14.07 Million | -14.24 Million |
Investments in PPE | -67 Thousand | -99 Thousand | -32 Thousand | -290 Thousand | -78 Thousand | -235 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | -20.75 Million |
Sales/Maturities of investments | - | - | - | - | 14.15 Million | 6.75 Million |
Other Investing Activities | - | - | - | - | 14.15 Million | -14 Million |
Financing Cash Flow | 12.44 Million | 16.97 Million | 23.32 Million | 36.75 Million | 13.8 Million | 40.95 Million |
Debt repayment | -74 Thousand | -75 Thousand | -8.54 Million | -108 Thousand | - | -5.5 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 12.51 Million | 17.05 Million | 32.84 Million | 28.47 Million | 13.8 Million | 37.12 Million |
Other Financing Activities | 7.47 Million | 17.05 Million | -985 Thousand | 8.39 Million | 13.8 Million | 9.33 Million |
Accounts receivables | -786 Thousand | -175 Thousand | 157 Thousand | 741 Thousand | -260 Thousand | -522 Thousand |
Accounts payables | 521 Thousand | 457 Thousand | -2.1 Million | 122 Thousand | 725 Thousand | 421 Thousand |
Inventory | - | - | - | - | - | 2.02 Million |
Other working capital | 583 Thousand | -293 Thousand | -1.25 Million | -1.93 Million | 31 Thousand | -298 Thousand |
Cash at beginning of period | 6.39 Million | 8.58 Million | 10.59 Million | 2.77 Million | 5.61 Million | 4.18 Million |
Cash at end of period | 1.53 Million | 6.39 Million | 8.58 Million | 10.59 Million | 2.77 Million | 5.61 Million |
Capital Expenditure | -67 Thousand | -99 Thousand | -32 Thousand | -290 Thousand | -78 Thousand | -235 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -4.85 Million | -2.19 Million | -2 Million | 7.82 Million | -2.84 Million | 1.43 Million |
Free Cash Flow | -17.3 Million | -19.17 Million | -25.33 Million | -28.93 Million | -30.79 Million | -25.51 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -5.63 Million | -3.89 Million | -3.31 Million | -20.25 Million | -4.91 Million | -7.06 Million |
Depreciation & Amortization | 25 Thousand | 27 Thousand | 26.5 Thousand | 119 Thousand | 31 Thousand | 30 Thousand |
Deferred income taxes | - | - | -2.37 Million | 265 Thousand | 115 Thousand | 419 Thousand |
Stock-based compensation | 112 Thousand | 96 Thousand | 104 Thousand | 474 Thousand | 115 Thousand | 126 Thousand |
Change in working capital | 1.15 Million | 348 Thousand | -2.51 Million | 318 Thousand | 1.67 Million | 1.39 Million |
Other non-cash items | -798 Thousand | -1.28 Million | 4.47 Million | 1.84 Million | -115 Thousand | -419 Thousand |
Investing Cash Flow | -14 Thousand | - | - | -67 Thousand | -18 Thousand | - |
Investments in PPE | -14 Thousand | - | - | -67 Thousand | -18 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 1.69 Million | 6.06 Million | 5 Million | 12.44 Million | 1.33 Million | 4.09 Million |
Debt repayment | -7000.00 | -19 Thousand | -17 Thousand | -74 Thousand | -19 Thousand | -19 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 1.69 Million | 6.08 Million | 5.01 Million | 12.51 Million | 1.35 Million | 4.11 Million |
Other Financing Activities | 1.69 Million | 3.54 Million | 5.01 Million | 7.47 Million | 1.35 Million | 4.09 Million |
Accounts receivables | -20 Thousand | -64 Thousand | -28 Thousand | -786 Thousand | -922 Thousand | -11 Thousand |
Accounts payables | 906 Thousand | 290 Thousand | -2.18 Million | 521 Thousand | 2.61 Million | 515 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 267 Thousand | 122 Thousand | -298 Thousand | 583 Thousand | -24 Thousand | 893 Thousand |
Cash at beginning of period | 2.97 Million | 1.53 Million | 127 Thousand | 6.39 Million | 1.9 Million | 3.32 Million |
Cash at end of period | 233 Thousand | 2.97 Million | 1.53 Million | 1.53 Million | 127 Thousand | 1.9 Million |
Capital Expenditure | -14 Thousand | - | - | -67 Thousand | -18 Thousand | - |
Effect of forex changes on cash | - | - | -1.89 Million | - | 1.89 Million | - |
Net cash flow / Change in cash | -2.73 Million | 1.43 Million | 1.4 Million | -4.85 Million | -1.78 Million | -1.41 Million |
Free Cash Flow | -4.42 Million | -4.63 Million | -3.59 Million | -17.3 Million | -3.11 Million | -5.5 Million |
CFIC
AXDX
601168
ACKRF
UBSI
688625