Artec Global Media, Inc. (ACTL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -341.23 Thousand | -612.68 Thousand |
| Net Income | - | - | - | - | -1.12 Million | -1.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 9.08 | 635.00 |
| Change in working capital | - | - | - | - | 34.22 Thousand | 33.68 Thousand |
| Other non-cash items | - | - | - | - | 750.19 Thousand | 672.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 304.34 Thousand | 664.14 Thousand |
| Debt repayment | - | - | - | - | -15.25 Thousand | -45.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 117 Thousand | 370.25 Thousand |
| Other Financing Activities | - | - | - | - | 202.59 Thousand | 339.25 Thousand |
| Accounts receivables | - | - | - | - | 6524.00 | -15.67 Thousand |
| Accounts payables | - | - | - | - | -14.49 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 27.7 Thousand | 49.36 Thousand |
| Cash at beginning of period | - | - | - | - | 56.74 Thousand | 5285.00 |
| Cash at end of period | - | - | - | - | 19.85 Thousand | 56.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -36.88 Thousand | 51.46 Thousand |
| Free Cash Flow | - | - | - | - | -341.23 Thousand | -612.68 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -2.73 Million | -1.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 9.08 |
| Change in working capital | - | - | - | - | 43.81 Thousand | 34.22 Thousand |
| Other non-cash items | - | - | - | - | 2.61 Million | 750.19 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 71.25 Thousand | 304.34 Thousand |
| Debt repayment | - | - | - | - | -71.25 Thousand | -15.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 117 Thousand |
| Other Financing Activities | - | - | - | - | - | 202.59 Thousand |
| Accounts receivables | - | - | - | - | 9150.00 | 6524.00 |
| Accounts payables | - | - | - | - | - | -14.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 34.66 Thousand | 27.7 Thousand |
| Cash at beginning of period | - | - | - | - | 19.85 Thousand | 56.74 Thousand |
| Cash at end of period | - | - | - | - | 17.61 Thousand | 19.85 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -2240.00 | -36.88 Thousand |
| Free Cash Flow | - | - | - | - | -73.49 Thousand | -341.23 Thousand |
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