Acorn Energy, Inc. (ACFN)
USD 17.6
(-1.4%)
USD 17.6
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72 Thousand | 31 Thousand | 132 Thousand | 464 Thousand | -1.22 Million | -2.42 Million |
| Net Income | 119 Thousand | -631 Thousand | -13 Thousand | 76 Thousand | -647 Thousand | -2.08 Million |
| Depreciation & Amortization | 289 Thousand | 122 Thousand | 75 Thousand | 22 Thousand | 56 Thousand | 66 Thousand |
| Deferred income taxes | 142 Thousand | - | - | -421 Thousand | -50 Thousand | 607 Thousand |
| Stock-based compensation | 55 Thousand | 80 Thousand | 75 Thousand | 35 Thousand | 22 Thousand | 26 Thousand |
| Change in working capital | -409 Thousand | 244 Thousand | -122 Thousand | 634 Thousand | -648 Thousand | -1.04 Million |
| Other non-cash items | -124 Thousand | 216 Thousand | 117 Thousand | 118 Thousand | 46 Thousand | 14 Thousand |
| Investing Cash Flow | -78 Thousand | -308 Thousand | -324 Thousand | -101 Thousand | -1.11 Million | 5.26 Million |
| Investments in PPE | -78 Thousand | -292 Thousand | -324 Thousand | -101 Thousand | -165 Thousand | - |
| Acquisitions | - | - | - | - | -950 Thousand | 5.26 Million |
| Investment purchases | -2000.00 | -16 Thousand | -7000.00 | -8000.00 | 1.11 Million | - |
| Sales/Maturities of investments | - | - | - | - | -50 Thousand | 5.26 Million |
| Other Investing Activities | 2000.00 | -308 Thousand | 7000.00 | 8000.00 | 50 Thousand | 5.26 Million |
| Financing Cash Flow | 5000.00 | 5000.00 | -149 Thousand | 453 Thousand | 2.32 Million | -2.05 Million |
| Debt repayment | - | - | -149 Thousand | -434 Thousand | -136 Thousand | -2.05 Million |
| Dividends payments | -4000.00 | -4000.00 | -4000.00 | -4000.00 | -42 Thousand | - |
| Common Stock Repurchased | - | - | - | -453 Thousand | - | - |
| Common Stock Issuance | 5000.00 | 5000.00 | - | 19 Thousand | - | - |
| Other Financing Activities | 5000.00 | 4.00 | 4000.00 | 1.32 Million | 2.49 Million | -653 Thousand |
| Accounts receivables | 61 Thousand | 279 Thousand | -268 Thousand | 354 Thousand | -297 Thousand | 438 Thousand |
| Accounts payables | -22 Thousand | -184 Thousand | 188 Thousand | 68 Thousand | -409 Thousand | -400 Thousand |
| Inventory | -181 Thousand | -213 Thousand | -381 Thousand | 55 Thousand | -30 Thousand | -32 Thousand |
| Other working capital | -267 Thousand | 362 Thousand | 339 Thousand | 157 Thousand | 88 Thousand | -1.05 Million |
| Cash at beginning of period | 1.45 Million | 1.72 Million | 2.06 Million | 1.24 Million | 1.26 Million | 481 Thousand |
| Cash at end of period | 1.44 Million | 1.45 Million | 1.72 Million | 2.06 Million | 1.24 Million | 1.26 Million |
| Capital Expenditure | -78 Thousand | -292 Thousand | -324 Thousand | -101 Thousand | -165 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | -3000.00 |
| Net cash flow / Change in cash | -1000.00 | -272 Thousand | -341 Thousand | 816 Thousand | -16 Thousand | 782 Thousand |
| Free Cash Flow | -6000.00 | -261 Thousand | -192 Thousand | 363 Thousand | -1.38 Million | -2.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 271 Thousand | 65 Thousand | 119 Thousand | 84 Thousand | 27 Thousand | 99 Thousand |
| Depreciation & Amortization | 30 Thousand | 28 Thousand | 289 Thousand | 174 Thousand | 39 Thousand | 38 Thousand |
| Deferred income taxes | - | - | 142 Thousand | -6000.00 | 1000.00 | 5000.00 |
| Stock-based compensation | 11 Thousand | 27 Thousand | 55 Thousand | 9000.00 | 16 Thousand | 13 Thousand |
| Change in working capital | -275 Thousand | -200 Thousand | -409 Thousand | -467 Thousand | 95 Thousand | 51 Thousand |
| Other non-cash items | 124 Thousand | -101 Thousand | -124 Thousand | -88 Thousand | 33 Thousand | 32 Thousand |
| Investing Cash Flow | -38 Thousand | -2000.00 | -78 Thousand | -6000.00 | -35 Thousand | -11 Thousand |
| Investments in PPE | -38 Thousand | -2000.00 | -78 Thousand | -6000.00 | -33 Thousand | -11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2000.00 | 2000.00 | -2000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34 Thousand | -2000.00 | 2000.00 | -2000.00 | -35 Thousand | -11 Thousand |
| Financing Cash Flow | - | 13 Thousand | 5000.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1000.00 | -4000.00 | -3000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13 Thousand | 5000.00 | -5000.00 | - | - |
| Other Financing Activities | - | 13 Thousand | 5000.00 | 8000.00 | - | - |
| Accounts receivables | -53 Thousand | 56 Thousand | 61 Thousand | 47 Thousand | 118 Thousand | 70 Thousand |
| Accounts payables | 81 Thousand | -91 Thousand | -22 Thousand | -208 Thousand | 122 Thousand | -11 Thousand |
| Inventory | 47 Thousand | 165 Thousand | -181 Thousand | -52 Thousand | -107 Thousand | -4000.00 |
| Other working capital | -269 Thousand | -421 Thousand | -267 Thousand | -254 Thousand | -38 Thousand | -4000.00 |
| Cash at beginning of period | 1.41 Million | 1.44 Million | 1.45 Million | 1.74 Million | 1.57 Million | 1.34 Million |
| Cash at end of period | 1.46 Million | 1.41 Million | 1.44 Million | 1.44 Million | 1.74 Million | 1.57 Million |
| Capital Expenditure | -38 Thousand | -2000.00 | -78 Thousand | -6000.00 | -33 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46 Thousand | -32 Thousand | -1000.00 | -300 Thousand | 176 Thousand | 227 Thousand |
| Free Cash Flow | 46 Thousand | -45 Thousand | -6000.00 | -300 Thousand | 178 Thousand | 227 Thousand |
CRFCF
EDY
CVI
VAPORES
CTT
PRLB