USD 0.79
(11.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -11.15 Million | -9.65 Million | -9.76 Million | 1.05 Million | -2.86 Million | 2.28 Million |
Net Income | -122.22 Million | -21.54 Million | -9.48 Million | -18.35 Million | -10.78 Million | 1.54 Million |
Depreciation & Amortization | 5.63 Million | 2.2 Million | 2.01 Million | 1.45 Million | 952.2 Thousand | 643.26 Thousand |
Deferred income taxes | -66.69 Thousand | -435.74 Thousand | -174.07 Thousand | -80.64 Thousand | -224.51 Thousand | -69.89 Thousand |
Stock-based compensation | 6.05 Million | 5.98 Million | 6.33 Million | 1.47 Million | 2.35 Million | - |
Change in working capital | -1.89 Million | -3.34 Million | -11.29 Million | 1.11 Million | 1.52 Million | -210.75 Thousand |
Other non-cash items | 319.12 Thousand | 7.48 Million | 2.83 Million | 15.45 Million | 3.08 Million | 800.58 Thousand |
Investing Cash Flow | -2.43 Million | -234.26 Thousand | -3.23 Million | -65.9 Million | -3.59 Million | -1.31 Million |
Investments in PPE | -1.91 Million | -3.87 Million | -4.89 Million | -1.62 Million | -2.9 Million | -2.16 Million |
Acquisitions | 58.04 Thousand | 45.67 Thousand | 2154.00 | 161.00 | 129.00 | - |
Investment purchases | - | -445.83 Thousand | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -569.77 Thousand | 4.08 Million | 1.65 Million | -64.28 Million | -692.23 Thousand | 844.55 Thousand |
Financing Cash Flow | 9.28 Million | 12.4 Million | 11.46 Million | 70.04 Million | 7.41 Million | 1.24 Million |
Debt repayment | -714.35 Thousand | -5.64 Million | -4.65 Million | -3.76 Million | -393.25 Thousand | -1.84 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -3527.00 | - | - | - | - | - |
Common Stock Issuance | 8.53 Million | 7.02 Million | 5.12 Million | 17.6 Million | 8.02 Million | - |
Other Financing Activities | 40.48 Thousand | -671.86 Thousand | -681.22 Thousand | -308.19 Thousand | -210.05 Thousand | -606.01 Thousand |
Accounts receivables | -6.4 Million | 2.98 Million | -10.45 Million | -2 Million | 711.4 Thousand | -4.08 Million |
Accounts payables | 6.07 Million | -6.84 Million | -3.71 Million | 3.01 Million | 3.77 Million | 4.94 Million |
Inventory | - | 924.72 Thousand | 2.67 Million | -317.86 Thousand | - | - |
Other working capital | 830.57 Thousand | -406.83 Thousand | 208.95 Thousand | 427.18 Thousand | -2.95 Million | -1.07 Million |
Cash at beginning of period | 9.38 Million | 7.05 Million | 8.38 Million | 5.94 Million | 5.01 Million | 2.95 Million |
Cash at end of period | 4.71 Million | 9.38 Million | 7.05 Million | 8.38 Million | 5.87 Million | 5.01 Million |
Capital Expenditure | -1.91 Million | -3.87 Million | -4.89 Million | -1.62 Million | -2.9 Million | -2.16 Million |
Effect of forex changes on cash | -370.19 Thousand | -188.37 Thousand | 205.06 Thousand | -2.74 Million | -103.42 Thousand | -249.34 Thousand |
Net cash flow / Change in cash | -4.66 Million | 2.32 Million | -1.33 Million | 2.44 Million | 853.31 Thousand | 2.05 Million |
Free Cash Flow | -13.07 Million | -13.53 Million | -14.65 Million | -571.57 Thousand | -5.77 Million | 123.97 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -122.22 Million | -26.06 Million | -26.06 Million | -57.46 Million | -28.73 Million | -21.54 Million |
Depreciation & Amortization | 5.63 Million | 303.33 Thousand | -1.03 Million | 5.02 Million | 1.35 Million | 2.2 Million |
Deferred income taxes | -66.69 Thousand | 10.95 Thousand | - | -77.65 Thousand | - | -435.74 Thousand |
Stock-based compensation | 6.05 Million | 1.24 Million | 1.24 Million | 1.78 Million | 1.78 Million | 5.98 Million |
Change in working capital | -1.89 Million | -3.7 Million | -3.7 Million | -1.58 Million | -729.48 Thousand | -3.34 Million |
Other non-cash items | 319.12 Thousand | 26.15 Million | 27.5 Million | 58.13 Million | 22.81 Million | 7.48 Million |
Investing Cash Flow | -2.43 Million | 100 Thousand | 100 Thousand | -2.63 Million | -1.31 Million | -234.26 Thousand |
Investments in PPE | -1.91 Million | -104.17 Thousand | -104.17 Thousand | -470.8 Thousand | -235.4 Thousand | -3.87 Million |
Acquisitions | 58.04 Thousand | -639.00 | -639.00 | 59.38 Thousand | 29.66 Thousand | 45.67 Thousand |
Investment purchases | - | - | - | - | - | -445.83 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -569.77 Thousand | 204.81 Thousand | 204.81 Thousand | -2.21 Million | -1.1 Million | 4.08 Million |
Financing Cash Flow | 9.28 Million | 1.24 Million | 1.24 Million | 6.79 Million | 3.39 Million | 12.4 Million |
Debt repayment | -714.35 Thousand | -728.99 Thousand | - | -1.44 Million | - | -5.64 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -3527.00 | -442.00 | -442.00 | -1322.00 | -1322.00 | - |
Common Stock Issuance | 8.53 Million | 3 Million | - | 5.53 Million | - | 7.02 Million |
Other Financing Activities | 40.48 Thousand | 1.24 Million | 1.24 Million | -186.61 Thousand | 3.39 Million | -671.86 Thousand |
Accounts receivables | -6.4 Million | -2.93 Million | -2.93 Million | -529.17 Thousand | -271.08 Thousand | 2.98 Million |
Accounts payables | 6.07 Million | 6.54 Million | - | -473.05 Thousand | - | -6.84 Million |
Inventory | - | - | - | - | - | 924.72 Thousand |
Other working capital | 830.57 Thousand | -768.83 Thousand | -768.83 Thousand | -582.75 Thousand | -458.39 Thousand | -406.83 Thousand |
Cash at beginning of period | 9.38 Million | 6.09 Million | - | 9.38 Million | - | 7.05 Million |
Cash at end of period | 4.71 Million | 4.71 Million | -690.04 Thousand | 6.09 Million | -1.64 Million | 9.38 Million |
Capital Expenditure | -1.91 Million | -104.17 Thousand | -104.17 Thousand | -470.8 Thousand | -235.4 Thousand | -3.87 Million |
Effect of forex changes on cash | -370.19 Thousand | 28.54 Thousand | 28.54 Thousand | -213.63 Thousand | -213.63 Thousand | -188.37 Thousand |
Net cash flow / Change in cash | -4.66 Million | -1.38 Million | -690.04 Thousand | -3.28 Million | -1.64 Million | 2.32 Million |
Free Cash Flow | -13.07 Million | -2.17 Million | -2.17 Million | -7.48 Million | -3.74 Million | -13.53 Million |
LNN
010060
NAHARCAP
6298
EVE-WT
SIGACHI