USD 0.27
(-3.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -376.17 Million | -15.13 Million | -20.86 Million | -2.52 Million | -17.12 Million | 325.55 Thousand |
Net Income | -62.2 Million | -90.02 Million | -39.33 Million | -16.62 Million | -21.7 Million | -1.62 Million |
Depreciation & Amortization | 6.73 Million | 5.79 Million | 4.33 Million | 3.95 Million | 4.02 Million | 475.59 Thousand |
Deferred income taxes | -171 Thousand | -171 Thousand | - | - | - | - |
Stock-based compensation | 8.89 Million | 9.26 Million | - | - | - | - |
Change in working capital | -359.13 Million | 5.82 Million | 10.07 Million | 2.56 Million | -223 Thousand | 1.59 Million |
Other non-cash items | 28.62 Million | 2.45 Million | 4.87 Million | -417.85 Thousand | -2.25 Million | -122.32 Thousand |
Investing Cash Flow | 5.52 Million | -2.9 Million | -5.83 Million | -2.2 Million | -2.26 Million | -1.13 Million |
Investments in PPE | -971 Thousand | -2.9 Million | -5.85 Million | -2.2 Million | -4.88 Million | -3.37 Million |
Acquisitions | - | - | 28 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 6.49 Million | -44.7 Thousand | 0.01 | -335.9 Thousand | 116.06 Thousand | 2.23 Million |
Financing Cash Flow | 372.16 Million | 18.29 Million | 86.88 Million | 14 Million | 12.85 Million | 928.24 Thousand |
Debt repayment | -22.16 Million | -18.29 Million | -11.2 Million | -14 Million | -2.15 Million | -1.14 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 350 Million | - | 88.26 Million | - | - | - |
Other Financing Activities | 380.61 Million | 2.79 Million | -12.57 Million | 2.31 Million | 15 Million | -216.04 Thousand |
Accounts receivables | 4.11 Million | -27.56 Million | -5.72 Million | 21.47 Million | 16.57 Million | 1.15 Million |
Accounts payables | -10.6 Million | 19.62 Million | 27.32 Million | -9.92 Million | -15.59 Million | - |
Inventory | 4.45 Million | 20.62 Million | -4.62 Million | -10.93 Million | 1.04 Million | 1.36 Million |
Other working capital | 407 Thousand | 9.57 Million | -699 Thousand | 127 Thousand | -202 Thousand | -919.75 Thousand |
Cash at beginning of period | 72.43 Million | 67.19 Million | 9.47 Million | 1.05 Million | 7.9 Million | 1.14 Million |
Cash at end of period | 77.17 Million | 72.43 Million | 67.19 Million | 9.47 Million | 1.05 Million | 1.17 Million |
Capital Expenditure | -971 Thousand | -2.9 Million | -5.85 Million | -2.2 Million | -4.88 Million | -3.37 Million |
Effect of forex changes on cash | 3.23 Million | 4.98 Million | -2.47 Million | -855 Thousand | -311 Thousand | -3575.90 |
Net cash flow / Change in cash | 4.74 Million | 5.24 Million | 57.71 Million | 8.42 Million | -6.85 Million | 37.71 Thousand |
Free Cash Flow | -377.14 Million | -18.03 Million | -26.72 Million | -4.72 Million | -22 Million | -3.04 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -62.2 Million | -25.19 Million | -25.19 Million | -5.24 Million | -5.24 Million | -90.02 Million |
Depreciation & Amortization | 6.73 Million | 1.74 Million | 1.74 Million | 1.61 Million | 1.61 Million | 5.79 Million |
Deferred income taxes | -171 Thousand | - | - | - | - | -171 Thousand |
Stock-based compensation | 8.89 Million | 4.44 Million | 4.44 Million | - | - | 9.26 Million |
Change in working capital | -359.13 Million | -185.68 Million | -185.68 Million | 11.42 Million | 11.42 Million | 5.82 Million |
Other non-cash items | 28.62 Million | 23.14 Million | 23.14 Million | -14.34 Million | -14.34 Million | 2.45 Million |
Investing Cash Flow | 5.52 Million | 2.76 Million | 2.76 Million | - | - | -2.9 Million |
Investments in PPE | -971 Thousand | -485.5 Thousand | -485.5 Thousand | - | - | -2.9 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 6.49 Million | 3.24 Million | 3.24 Million | - | - | -44.7 Thousand |
Financing Cash Flow | 372.16 Million | 176.29 Million | 176.29 Million | 9.79 Million | 9.79 Million | 18.29 Million |
Debt repayment | -22.16 Million | - | - | - | - | -18.29 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 350 Million | - | - | - | - | - |
Other Financing Activities | 380.61 Million | 176.29 Million | 176.29 Million | 9.79 Million | 9.79 Million | 2.79 Million |
Accounts receivables | 4.11 Million | -4.03 Million | -4.03 Million | 6.08 Million | 6.08 Million | -27.56 Million |
Accounts payables | -10.6 Million | - | - | - | - | 19.62 Million |
Inventory | 4.45 Million | 946.5 Thousand | 946.5 Thousand | 1.28 Million | 1.28 Million | 20.62 Million |
Other working capital | 407 Thousand | -182.6 Million | -182.6 Million | 4.05 Million | 4.05 Million | 9.57 Million |
Cash at beginning of period | 72.43 Million | - | - | -3.46 Million | -3.46 Million | 67.19 Million |
Cash at end of period | 77.17 Million | -1.64 Million | -1.64 Million | 549.71 Thousand | 553.15 Thousand | 72.43 Million |
Capital Expenditure | -971 Thousand | -485.5 Thousand | -485.5 Thousand | - | - | -2.9 Million |
Effect of forex changes on cash | 3.23 Million | 853.5 Thousand | 853.5 Thousand | 763.5 Thousand | 763.5 Thousand | 4.98 Million |
Net cash flow / Change in cash | 4.74 Million | -1.64 Million | -1.64 Million | 4.01 Million | 4.01 Million | 5.24 Million |
Free Cash Flow | -377.14 Million | -182.03 Million | -182.03 Million | -6.54 Million | -6.54 Million | -18.03 Million |
SCPL
6523
GDDY
MSFT
DATAMATICS
4268