USD 0.4
(5.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -56.41 Million | -46.5 Million | -29.99 Million | -11 Million | -14.27 Million | -6.12 Million |
Net Income | -53.4 Million | -50.38 Million | -31.25 Million | -13.88 Million | -14.7 Million | -9.6 Million |
Depreciation & Amortization | 5.54 Million | 2.59 Million | 1.66 Million | 1.7 Million | 918 Thousand | 37 Thousand |
Deferred income taxes | -1.05 Million | - | -840 Thousand | -25 Thousand | 487.00 | - |
Stock-based compensation | 20.64 Million | 22.77 Million | 4.57 Million | 154 Thousand | 123 Thousand | - |
Change in working capital | -10.05 Million | 5.8 Million | -4.22 Million | 1.02 Million | -610 Thousand | 2.42 Million |
Other non-cash items | -18.08 Million | -27.29 Million | 95 Thousand | 25 Thousand | -487.00 | -236 Thousand |
Investing Cash Flow | 32.71 Million | -296 Million | 3.31 Million | -13.27 Million | -4.6 Million | 1.12 Million |
Investments in PPE | -15.76 Million | -14.65 Million | -8.97 Million | -982 Thousand | -4.6 Million | -5000.00 |
Acquisitions | -11.05 Million | -2.35 Million | 275.97 Million | 12.29 Thousand | - | - |
Investment purchases | -281.51 Million | -411.35 Million | -150.81 Million | -17.48 Million | - | - |
Sales/Maturities of investments | 330 Million | 130 Million | 163.1 Million | 5.19 Million | - | - |
Other Investing Activities | 11.05 Million | 2.35 Million | -275.97 Million | -12.29 Thousand | -1918.00 | 1.13 Million |
Financing Cash Flow | 3.27 Million | 289.92 Million | 184.76 Million | 840 Thousand | 1.14 Million | 122 Thousand |
Debt repayment | - | - | -500 Thousand | -408.34 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | 122 Thousand |
Common Stock Issuance | 524 Thousand | 283.27 Million | 283.52 Million | - | - | - |
Other Financing Activities | 2.75 Million | 289.92 Million | -98.26 Million | -245.46 Thousand | 1142.00 | - |
Accounts receivables | -1.52 Million | 5.52 Million | -7.91 Million | - | - | -272 Thousand |
Accounts payables | -62 Thousand | -3.97 Million | 1.28 Million | 608 Thousand | -188 Thousand | 422 Thousand |
Inventory | -184 Thousand | -383 Thousand | 7.91 Million | - | - | 43 Thousand |
Other working capital | -8.28 Million | 4.63 Million | -5.51 Million | 412 Thousand | -422 Thousand | 2.23 Million |
Cash at beginning of period | 106.62 Million | 161.04 Million | 2.72 Million | 25.98 Million | 43.78 Million | 4.98 Million |
Cash at end of period | 85.67 Million | 107.93 Million | 161.04 Million | 2.72 Million | 25.98 Million | 7.07 Million |
Capital Expenditure | -15.76 Million | -14.65 Million | -8.97 Million | -982 Thousand | -4.6 Million | -5000.00 |
Effect of forex changes on cash | -552 Thousand | -526 Thousand | 233 Thousand | 188 Thousand | -62 Thousand | -138 Thousand |
Net cash flow / Change in cash | -20.95 Million | -53.1 Million | 158.31 Million | -23.25 Million | -17.8 Million | 2.08 Million |
Free Cash Flow | -72.17 Million | -61.15 Million | -38.96 Million | -11.99 Million | -18.88 Million | -6.12 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -30.18 Million | -19.89 Million | -15.55 Million | -10.75 Million | -53.4 Million | -13.47 Million |
Depreciation & Amortization | 2.22 Million | 1.94 Million | 1.72 Million | 1.61 Million | 5.54 Million | 1.61 Million |
Deferred income taxes | - | - | - | -1.05 Million | -1.05 Million | -8.6 Million |
Stock-based compensation | 6.51 Million | 4.8 Million | 4.78 Million | 4.44 Million | 20.64 Million | 2.41 Million |
Change in working capital | 1.21 Million | -4.94 Million | 3.73 Million | -3.19 Million | -10.05 Million | 1.25 Million |
Other non-cash items | -2.63 Million | 4.34 Million | 2 Million | -3.52 Million | -18.08 Million | 3.76 Million |
Investing Cash Flow | 33.6 Million | -52.69 Million | 53.24 Million | 44.8 Million | 32.71 Million | 11.46 Million |
Investments in PPE | -1.56 Million | -3.64 Million | -6.75 Million | -3.46 Million | -15.76 Million | -4.49 Million |
Acquisitions | - | - | - | -51.00 | -11.05 Million | -15.96 Thousand |
Investment purchases | -55.5 Million | -133.37 Million | - | -100.99 Million | -281.51 Million | -44.04 Million |
Sales/Maturities of investments | 84.69 Million | 84.32 Million | 60 Million | 149.27 Million | 330 Million | 60 Million |
Other Investing Activities | 5.98 Million | -48.99 Million | 60 Thousand | -1.00 | 11.05 Million | 15.96 Thousand |
Financing Cash Flow | 250.6 Thousand | 109.4 Thousand | 18 Thousand | 3.1 Million | 3.27 Million | 80 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | -127.4 Thousand | 109.4 Thousand | 18 Thousand | 365.11 Thousand | 524 Thousand | 79.31 Thousand |
Other Financing Activities | 378 Thousand | 110 Thousand | 18.00 | 2.73 Million | 2.75 Million | 80.00 |
Accounts receivables | -3.3 Million | 611.44 Thousand | 2.69 Million | -1.42 Million | -1.52 Million | -50.56 Thousand |
Accounts payables | -81.28 Thousand | -23.71 Thousand | -249 Thousand | -683.13 Thousand | -62 Thousand | -1.7 Million |
Inventory | 215.1 Thousand | -99.1 Thousand | 121 Thousand | 58.59 Thousand | -184 Thousand | -306 Thousand |
Other working capital | 4.26 Million | -5.42 Million | 1.16 Million | -1.14 Million | -8.28 Million | 3.31 Million |
Cash at beginning of period | 54.81 Million | 129.6 Million | 85.67 Million | 49.93 Million | 106.62 Million | 52.75 Million |
Cash at end of period | 67.41 Million | 54.81 Million | 129.6 Million | 85.67 Million | 85.67 Million | 51.2 Million |
Capital Expenditure | -1.56 Million | -3.64 Million | -6.75 Million | -3.46 Million | -15.76 Million | -4.49 Million |
Effect of forex changes on cash | 210 Thousand | -132 Thousand | -369 Thousand | 112 Thousand | -552 Thousand | -69 Thousand |
Net cash flow / Change in cash | 12.59 Million | -74.79 Million | 43.93 Million | 35.73 Million | -20.95 Million | -1.55 Million |
Free Cash Flow | -24.43 Million | -25.59 Million | -15.73 Million | -15.93 Million | -72.17 Million | -17.52 Million |
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