(WENAW)
USD 0.04
(-0.25%)
USD 0.04
(-0.25%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -599.57 Thousand | -284.02 Thousand |
| Net Income | -598.59 Thousand | -1.1 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 1400.00 | 821.15 Thousand |
| Change in working capital | -2380.00 | 3854.00 |
| Other non-cash items | - | - |
| Investing Cash Flow | -125.4 Thousand | - |
| Investments in PPE | -125.4 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 500 Thousand | 250 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 750 Thousand | 250 Thousand |
| Other Financing Activities | -250 Thousand | - |
| Accounts receivables | - | - |
| Accounts payables | -7122.00 | -12.89 Thousand |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 300.85 Thousand | 334.87 Thousand |
| Cash at end of period | 75.87 Thousand | 300.85 Thousand |
| Capital Expenditure | -125.4 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -224.98 Thousand | -34.02 Thousand |
| Free Cash Flow | -724.98 Thousand | -284.02 Thousand |
| Breakdown | 2022 FY | 2021 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -598.59 Thousand | -1.1 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 1400.00 | 821.15 Thousand |
| Change in working capital | -2380.00 | 3854.00 |
| Other non-cash items | - | - |
| Investing Cash Flow | -125.4 Thousand | - |
| Investments in PPE | -125.4 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 500 Thousand | 250 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 750 Thousand | 250 Thousand |
| Other Financing Activities | -250 Thousand | - |
| Accounts receivables | - | - |
| Accounts payables | -7122.00 | -12.89 Thousand |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 300.85 Thousand | 334.87 Thousand |
| Cash at end of period | 75.87 Thousand | 300.85 Thousand |
| Capital Expenditure | -125.4 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -224.98 Thousand | -34.02 Thousand |
| Free Cash Flow | -724.98 Thousand | -284.02 Thousand |
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