USD 31.95
(-0.04%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | 446.97 Thousand | 635.9 Thousand | -123.16 Thousand | -149.8 Thousand | 202.61 Thousand |
Net Income | -140.36 Thousand | -297.39 Thousand | -1.61 Million | -671.65 Thousand | -405.92 Thousand | -755.94 Thousand |
Depreciation & Amortization | - | 14.42 Thousand | 51.8 Thousand | 25.5 Thousand | 19.09 Thousand | 19.18 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | 15.8 Thousand | - |
Change in working capital | 199.18 Thousand | 794.04 Thousand | 1.3 Million | -5042.00 | -53.87 Thousand | 169.42 Thousand |
Other non-cash items | -58.82 Thousand | -64.09 Thousand | 896.19 Thousand | 528.03 Thousand | 275.1 Thousand | 769.94 Thousand |
Investing Cash Flow | - | - | - | - | -3614.00 | - |
Investments in PPE | - | - | - | - | -3614.00 | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | -515.9 Thousand | -585 Thousand | 105 Thousand | -25 Thousand | -120 Thousand |
Debt repayment | - | -580 Thousand | -585 Thousand | -135 Thousand | -75 Thousand | -250 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | 64.09 Thousand | - | 240 Thousand | 50 Thousand | 130 Thousand |
Accounts receivables | - | 779.67 Thousand | 1.34 Million | -2547.00 | -61.53 Thousand | 325.19 Thousand |
Accounts payables | - | 2049.00 | -34.73 Thousand | -3230.00 | 315.6 Thousand | -234.42 Thousand |
Inventory | - | 271.7 Thousand | 501.35 Thousand | 25.07 Thousand | -16.92 Thousand | -108.43 Thousand |
Other working capital | 199.18 Thousand | -259.38 Thousand | -507.98 Thousand | -24.34 Thousand | -291.01 Thousand | 187.08 Thousand |
Cash at beginning of period | 41.65 Thousand | 110.58 Thousand | 59.67 Thousand | 77.84 Thousand | 256.26 Thousand | 173.64 Thousand |
Cash at end of period | 41.65 Thousand | 41.65 Thousand | 110.58 Thousand | 59.67 Thousand | 77.84 Thousand | 256.26 Thousand |
Capital Expenditure | - | - | - | - | -3614.00 | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -68.93 Thousand | 50.9 Thousand | -18.16 Thousand | -178.42 Thousand | 82.61 Thousand |
Free Cash Flow | - | 446.97 Thousand | 635.9 Thousand | -123.16 Thousand | -153.42 Thousand | 202.61 Thousand |
Breakdown | 2024 Q2 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -875.29 Thousand | -261.11 Thousand | -33.08 Thousand | -21.08 Thousand | -140.36 Thousand | 25.07 Thousand |
Depreciation & Amortization | - | - | - | - | - | 3749.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 588.08 Thousand | - | - | - | - | - |
Change in working capital | 15.73 Thousand | -15.73 Thousand | 32.86 Thousand | 54.91 Thousand | 199.18 Thousand | -7163.00 |
Other non-cash items | 744.4 Thousand | -196.07 Thousand | - | -33.83 Thousand | -58.82 Thousand | - |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 1.51 Million | -1.21 Million | 1.15 Million | - | - | -20 Thousand |
Debt repayment | - | - | - | - | - | -20 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 48.39 Thousand | - | - | - | - | - |
Other Financing Activities | 1.46 Million | -1.21 Million | 1.15 Million | - | - | - |
Accounts receivables | 24.99 Thousand | -24.99 Thousand | 24.99 Thousand | - | - | -3051.00 |
Accounts payables | 144.69 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -9256.00 | 9256.00 | 7875.00 | 54.91 Thousand | 199.18 Thousand | -4112.00 |
Cash at beginning of period | 443.92 Thousand | 1.16 Million | 16.21 Thousand | 17.59 Thousand | 41.65 Thousand | 15.93 Thousand |
Cash at end of period | 1.05 Million | 443.92 Thousand | 1.16 Million | 17.59 Thousand | 41.65 Thousand | 17.59 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 609.93 Thousand | -722.46 Thousand | 1.15 Million | - | - | 1664.00 |
Free Cash Flow | 1.07 Million | -472.92 Thousand | -218.00 | - | - | 21.66 Thousand |
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