Ability Inc. (ABILF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.23 Million | -607 Thousand | -9.37 Million | -5.09 Million | -10.02 Million |
| Net Income | - | -7.59 Million | -6.7 Million | -7.73 Million | -10.18 Million | -9.11 Million |
| Depreciation & Amortization | - | 487 Thousand | 699 Thousand | 766 Thousand | 478 Thousand | 489 Thousand |
| Deferred income taxes | - | 16 Thousand | -61 Thousand | - | - | 135 Thousand |
| Stock-based compensation | - | 358 Thousand | 351 Thousand | 327 Thousand | 91 Thousand | -135 Thousand |
| Change in working capital | - | 8.05 Million | 5.03 Million | -2.72 Million | 4.53 Million | -1.43 Million |
| Other non-cash items | - | -79 Thousand | 82 Thousand | 37 Thousand | -7000.00 | 30 Thousand |
| Investing Cash Flow | - | -80 Thousand | 680 Thousand | -52 Thousand | -49 Thousand | -63 Thousand |
| Investments in PPE | - | - | - | -141 Thousand | -123 Thousand | -187 Thousand |
| Acquisitions | - | - | - | 89 Thousand | 74 Thousand | 124 Thousand |
| Investment purchases | - | - | - | -89 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 5000.00 | - | - |
| Other Investing Activities | - | -80 Thousand | 680 Thousand | 84 Thousand | 74 Thousand | 124 Thousand |
| Financing Cash Flow | - | -5000.00 | -88 Thousand | 3000.00 | 13.05 Million | 196 Thousand |
| Debt repayment | - | -5000.00 | -88 Thousand | -70.00 | -1.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3000.00 | 11.59 Million | - |
| Other Financing Activities | - | - | - | 70.00 | 2.91 Million | 196 Thousand |
| Accounts receivables | - | -37 Thousand | 1.95 Million | 46 Thousand | -21 Thousand | 1.19 Million |
| Accounts payables | - | 3.67 Million | 406 Thousand | -932 Thousand | -146 Thousand | -896 Thousand |
| Inventory | - | 37 Thousand | 1.26 Million | 80 Thousand | 2.58 Million | -50 Thousand |
| Other working capital | - | 4.37 Million | 1.4 Million | -1.92 Million | 2.11 Million | -1.68 Million |
| Cash at beginning of period | 14.11 Million | 418 Thousand | 433 Thousand | 9.85 Million | 1.94 Million | 11.84 Million |
| Cash at end of period | 14.11 Million | 1.57 Million | 418 Thousand | 433 Thousand | 9.85 Million | 1.94 Million |
| Capital Expenditure | - | - | - | -141 Thousand | -123 Thousand | -187 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.15 Million | -15 Thousand | -9.42 Million | 7.91 Million | -9.89 Million |
| Free Cash Flow | - | 1.23 Million | -607 Thousand | -9.51 Million | -5.21 Million | -10.21 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -2.59 Million | -7.59 Million | -1295.50 |
| Depreciation & Amortization | - | - | - | 214 Thousand | 487 Thousand | 107.00 |
| Deferred income taxes | - | - | - | - | 16 Thousand | - |
| Stock-based compensation | - | - | - | 89.50 | 358 Thousand | 89.50 |
| Change in working capital | - | - | - | 3.85 Million | 8.05 Million | 166.00 |
| Other non-cash items | - | - | - | -210 Thousand | -79 Thousand | 1719.00 |
| Investing Cash Flow | - | - | - | -3000.00 | -80 Thousand | -1.50 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3000.00 | -80 Thousand | -1.50 |
| Financing Cash Flow | - | - | - | - | -5000.00 | - |
| Debt repayment | - | - | - | - | -5000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 65 Thousand | -37 Thousand | - |
| Accounts payables | - | - | - | 666 Thousand | 3.67 Million | - |
| Inventory | - | - | - | - | 37 Thousand | - |
| Other working capital | - | - | - | 3.12 Million | 4.37 Million | 166.00 |
| Cash at beginning of period | - | - | 14.11 Million | 12.52 Million | 418 Thousand | - |
| Cash at end of period | - | - | 14.11 Million | 14.11 Million | 1.57 Million | 784.50 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.59 Million | 1.15 Million | 784.50 |
| Free Cash Flow | - | - | - | 1.57 Million | 1.23 Million | 786.00 |
PRKM
9658
1312
SCBFY
ACDVF
0HEC