USD 18.93
(-9.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -184.17 Million | -93.83 Million | -54.58 Million | -29.77 Million | -36.05 Million | -26.84 Million |
Net Income | -237.73 Million | -129.87 Million | -79.41 Million | -110.71 Million | -41.87 Million | -32.7 Million |
Depreciation & Amortization | 522 Thousand | 255 Thousand | 120 Thousand | 239 Thousand | 288 Thousand | 281 Thousand |
Deferred income taxes | 12.04 Million | - | 1.03 Million | 56 Thousand | -432 Thousand | -416 Thousand |
Stock-based compensation | 67.17 Million | 19.76 Million | 14.46 Million | 3.64 Million | 3.97 Million | 3.67 Million |
Change in working capital | -9.42 Million | 15.96 Million | 1.72 Million | 4.42 Million | 1.65 Million | 1.93 Million |
Other non-cash items | -16.74 Million | 54 Thousand | 7.48 Million | 72.56 Million | 340 Thousand | 376 Thousand |
Investing Cash Flow | -94.25 Million | -115.12 Million | -74.29 Million | -50.48 Million | 28.22 Million | -29.9 Million |
Investments in PPE | -898 Thousand | -797 Thousand | -338 Thousand | -42 Thousand | -84 Thousand | -445 Thousand |
Acquisitions | 93.35 Million | 114.32 Million | 79 Thousand | 29.37 Million | -28.31 Million | - |
Investment purchases | -407.88 Million | -223.26 Million | -188.43 Million | -81.8 Million | -32.69 Million | -62.46 Million |
Sales/Maturities of investments | 314.52 Million | 108.93 Million | 114.39 Million | 2 Million | 61 Million | 33 Million |
Other Investing Activities | -93.35 Million | -114.32 Million | -73.95 Million | -3000.00 | 28.31 Million | -29.46 Million |
Financing Cash Flow | 225.67 Million | 322.24 Million | 125.27 Million | 101.31 Million | 70 Thousand | 41.91 Million |
Debt repayment | -14.48 Million | -446 Thousand | - | -10.29 Million | -2.33 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | 580 Thousand | 183 Thousand | - | -44 Thousand | - | -2.95 Million |
Common Stock Issuance | 211.18 Million | 291.87 Million | 114.24 Million | 25.1 Million | 2.28 Million | 44.87 Million |
Other Financing Activities | -12.31 Million | 30.63 Million | 11.03 Million | 86.58 Million | 120 Thousand | 41.91 Million |
Accounts receivables | - | 349 Thousand | -451 Thousand | 99 Thousand | -84 Thousand | 1.43 Million |
Accounts payables | -12.04 Million | 11.52 Million | 1.65 Million | -426 Thousand | 525 Thousand | -335 Thousand |
Inventory | - | -349 Thousand | 451 Thousand | - | - | -57.79 Million |
Other working capital | 2.61 Million | 4.43 Million | 69 Thousand | 4.75 Million | 1.21 Million | 58.63 Million |
Cash at beginning of period | 155.57 Million | 42.29 Million | 45.89 Million | 24.84 Million | 32.6 Million | 47.44 Million |
Cash at end of period | 102.82 Million | 155.57 Million | 42.29 Million | 45.89 Million | 24.84 Million | 32.6 Million |
Capital Expenditure | -898 Thousand | -797 Thousand | -338 Thousand | -42 Thousand | -84 Thousand | -445 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -52.75 Million | 113.28 Million | -3.59 Million | 21.05 Million | -7.76 Million | -14.83 Million |
Free Cash Flow | -185.06 Million | -94.63 Million | -54.91 Million | -29.82 Million | -36.14 Million | -27.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -64.99 Million | -48.54 Million | -66.86 Million | -237.73 Million | -47.66 Million | -55.06 Million |
Depreciation & Amortization | 142 Thousand | 345 Thousand | 150 Thousand | 522 Thousand | 135 Thousand | 132 Thousand |
Deferred income taxes | - | - | -3.06 Million | 12.04 Million | -2.35 Million | -2.9 Million |
Stock-based compensation | 11.76 Million | 12.68 Million | 26.04 Million | 67.17 Million | 13.6 Million | 12.3 Million |
Change in working capital | 11.12 Million | -4.95 Million | 5.61 Million | -9.42 Million | -4.08 Million | -4.69 Million |
Other non-cash items | 306 Thousand | 8.14 Million | 112 Thousand | -16.74 Million | 1.37 Million | 5.01 Million |
Investing Cash Flow | 61.97 Million | -143.04 Million | -169.71 Million | -94.25 Million | 48.04 Million | 40.71 Million |
Investments in PPE | -104 Thousand | - | -48 Thousand | -898 Thousand | -404 Thousand | -331 Thousand |
Acquisitions | - | - | 169.66 Million | 93.35 Million | -48.44 Million | -41.04 Million |
Investment purchases | -59.25 Million | -225.6 Million | -272.49 Million | -407.88 Million | -50.04 Million | -8.05 Million |
Sales/Maturities of investments | 121.33 Million | 82.56 Million | 102.83 Million | 314.52 Million | 98.49 Million | 49.1 Million |
Other Investing Activities | 62.08 Million | -143.04 Million | -169.66 Million | -93.35 Million | 48.44 Million | 41.04 Million |
Financing Cash Flow | 108 Thousand | 177.08 Million | 198.94 Million | 225.67 Million | 15.45 Million | 3.06 Million |
Debt repayment | - | - | -14.48 Million | -14.48 Million | -14.48 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | 356 Thousand | 260 Thousand | 580 Thousand | - | - |
Common Stock Issuance | 108 Thousand | 177.08 Million | 198.94 Million | 211.18 Million | 971 Thousand | 3.06 Million |
Other Financing Activities | -102 Thousand | -10.37 Million | -11.8 Million | -12.31 Million | 15.45 Million | 3.06 Million |
Accounts receivables | 102 Thousand | - | - | - | - | 26 Thousand |
Accounts payables | 438 Thousand | 482 Thousand | -1.51 Million | -12.04 Million | -108 Thousand | -3.76 Million |
Inventory | - | - | - | - | - | -26 Thousand |
Other working capital | -72 Thousand | -5.44 Million | 7.13 Million | 2.61 Million | -3.97 Million | -926 Thousand |
Cash at beginning of period | 91.64 Million | 102.82 Million | 111.59 Million | 155.57 Million | 87.08 Million | 88.51 Million |
Cash at end of period | 107.66 Million | 91.64 Million | 102.82 Million | 102.82 Million | 111.59 Million | 87.08 Million |
Capital Expenditure | -104 Thousand | - | -48 Thousand | -898 Thousand | -404 Thousand | -331 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 16.02 Million | -11.18 Million | -8.77 Million | -52.75 Million | 24.51 Million | -1.43 Million |
Free Cash Flow | -46.16 Million | -45.22 Million | -38.04 Million | -185.06 Million | -39.38 Million | -45.54 Million |
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