USD 3.47
(1.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -114.99 Million | -181.53 Million | -155.04 Million | -80.57 Million | -1 Million | -47.27 Thousand |
Net Income | -323.27 Million | -740.34 Million | -240.33 Million | -90.43 Million | -557 Thousand | -43.69 Thousand |
Depreciation & Amortization | 53.61 Million | 50.76 Million | 24.85 Million | 8.58 Million | 768 Thousand | 4.18 Million |
Deferred income taxes | -3.1 Million | -1.49 Million | -29.66 Million | -940 Thousand | -5.3 Million | - |
Stock-based compensation | 33.17 Million | 48 Million | 28.77 Million | 8 Million | 5.21 Million | 3 Million |
Change in working capital | -28.91 Million | -45.48 Million | -35.49 Million | -8.19 Million | -1.11 Million | -3578.00 |
Other non-cash items | 153.49 Million | 507.02 Million | 96.82 Million | 2.4 Million | -17 Thousand | 13.27 Million |
Investing Cash Flow | 117.26 Million | 81.56 Million | -427.29 Million | -36.98 Million | -777 Thousand | 39 Million |
Investments in PPE | -2.76 Million | -11.51 Million | -28.9 Million | -1.42 Million | -777 Thousand | -13.97 Million |
Acquisitions | 8.19 Million | -23 Thousand | -307.62 Million | -5.28 Million | -96 Thousand | - |
Investment purchases | -4.97 Million | -158.4 Million | -334.49 Million | -139.28 Million | -215.58 Million | - |
Sales/Maturities of investments | 116.8 Million | 251.3 Million | 243.34 Million | 109.01 Million | 196.83 Million | - |
Other Investing Activities | 121.77 Million | 206 Thousand | 377 Thousand | -30.27 Million | 18.84 Million | 52.97 Million |
Financing Cash Flow | 534 Thousand | 113.78 Million | 166.54 Million | 534.92 Million | 600 Thousand | 166.4 Thousand |
Debt repayment | -419 Thousand | -110.83 Million | -10 Million | -5.37 Million | - | -299 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -250 Thousand | -243 Thousand | -541 Thousand | - | - | - |
Common Stock Issuance | 1.2 Million | 3.19 Million | 177.09 Million | 1.91 Million | 160.35 Million | -132.59 Thousand |
Other Financing Activities | -250 Thousand | -243 Thousand | 176.54 Million | 538.38 Million | -159.75 Million | 35.47 Million |
Accounts receivables | -1.29 Million | 6.73 Million | -18.02 Million | -2.37 Million | 8000.00 | -3.05 Million |
Accounts payables | -6.89 Million | -6.59 Million | 10.79 Million | -2.63 Million | 726 Thousand | - |
Inventory | -19.07 Million | -28.18 Million | -16.96 Million | -1.3 Million | 144 Thousand | -6.97 Million |
Other working capital | -1.64 Million | -17.44 Million | -11.31 Million | -1.88 Million | -1.99 Million | -3578.00 |
Cash at beginning of period | 80.8 Million | 68.25 Million | 484.13 Million | 66.16 Million | 16.92 Million | -39 Million |
Cash at end of period | 84.07 Million | 81.91 Million | 68.25 Million | 484.13 Million | 14.86 Million | 119.13 Thousand |
Capital Expenditure | -2.76 Million | -11.51 Million | -28.9 Million | -1.42 Million | -777 Thousand | -13.97 Million |
Effect of forex changes on cash | -27 Thousand | -167 Thousand | -85 Thousand | 612 Thousand | -879 Thousand | - |
Net cash flow / Change in cash | 3.27 Million | 13.65 Million | -415.87 Million | 417.97 Million | -2.06 Million | 39.12 Million |
Free Cash Flow | -117.75 Million | -193.04 Million | -183.95 Million | -82 Million | -1.78 Million | -14.01 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -35.44 Million | -103.44 Million | -52.09 Million | -323.27 Million | -174.52 Million | -46.37 Million |
Depreciation & Amortization | 7.8 Million | 71.83 Million | 24.14 Million | 53.61 Million | 13.52 Million | 13.35 Million |
Deferred income taxes | 158 Thousand | 345 Thousand | -198 Thousand | -3.1 Million | -2.43 Million | -141 Thousand |
Stock-based compensation | 3.72 Million | 6.49 Million | 7.83 Million | 33.17 Million | 6.47 Million | 7.68 Million |
Change in working capital | -5.9 Million | 3.99 Million | 1.91 Million | -28.91 Million | -8.82 Million | -4.69 Million |
Other non-cash items | 13.7 Million | 146.84 Million | 56.79 Million | 153.49 Million | 142.64 Million | 8.8 Million |
Investing Cash Flow | -129 Thousand | 1.1 Million | -93 Thousand | 117.26 Million | -1.3 Million | 7.68 Million |
Investments in PPE | -129 Thousand | -588 Thousand | -93 Thousand | -2.76 Million | -53 Thousand | -1.4 Million |
Acquisitions | -1.69 Million | 1.69 Million | - | 8.19 Million | -5.33 Million | 4.08 Million |
Investment purchases | - | - | - | -4.97 Million | 15.96 Million | -9.08 Million |
Sales/Maturities of investments | - | - | - | 116.8 Million | 4.08 Million | 5 Million |
Other Investing Activities | 1.69 Million | 1.69 Million | - | 121.77 Million | -5 Million | 9.08 Million |
Financing Cash Flow | -106 Thousand | -127 Thousand | -407 Thousand | 534 Thousand | -185 Thousand | -2000.00 |
Debt repayment | -158 Thousand | -79 Thousand | -79 Thousand | -419 Thousand | -82 Thousand | -9000.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | 376 Thousand | -48 Thousand | -328 Thousand | -250 Thousand | -103 Thousand | -39 Thousand |
Common Stock Issuance | - | - | - | 1.2 Million | -1.2 Million | 46 Thousand |
Other Financing Activities | -324 Thousand | -48 Thousand | -328 Thousand | -250 Thousand | -103 Thousand | -39 Thousand |
Accounts receivables | 5.49 Million | 5.77 Million | 2 Million | -1.29 Million | 1.14 Million | 1.21 Million |
Accounts payables | -4.01 Million | -125 Thousand | 87 Thousand | -6.89 Million | -14.29 Million | 7.8 Million |
Inventory | 2.65 Million | -1.59 Million | -1.76 Million | -19.07 Million | -3.02 Million | -7.29 Million |
Other working capital | -1.52 Million | -63 Thousand | 1.58 Million | -1.64 Million | 7.34 Million | -6.41 Million |
Cash at beginning of period | 46.07 Million | 65.77 Million | 84.07 Million | 80.8 Million | 108.27 Million | 123.09 Million |
Cash at end of period | 30.83 Million | 46.07 Million | 65.77 Million | 84.07 Million | 84.07 Million | 108.88 Million |
Capital Expenditure | -129 Thousand | -588 Thousand | -93 Thousand | -2.76 Million | -53 Thousand | -1.4 Million |
Effect of forex changes on cash | 357 Thousand | -661 Thousand | -394 Thousand | -27 Thousand | 434 Thousand | -534 Thousand |
Net cash flow / Change in cash | -15.23 Million | -19.7 Million | -18.3 Million | 3.27 Million | -24.19 Million | -14.21 Million |
Free Cash Flow | -16.09 Million | -20.61 Million | -17.5 Million | -117.75 Million | -23.19 Million | -22.76 Million |
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