Acceleware Ltd. (ACWRF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Million | -4.58 Million | -305.02 Thousand | -2.37 Million | 1.29 Million | 1.4 Million |
| Net Income | -2.04 Million | -5.14 Million | -4.07 Million | -2.09 Million | -1.55 Million | -98.62 Thousand |
| Depreciation & Amortization | 37.8 Thousand | 70.79 Thousand | 51.58 Thousand | 133.49 Thousand | 200.35 Thousand | 95.59 Thousand |
| Deferred income taxes | -77.13 Thousand | -414.8 Thousand | - | - | - | - |
| Stock-based compensation | 570.63 Thousand | 276.68 Thousand | 218.83 Thousand | 219.68 Thousand | 477.5 Thousand | 624.35 Thousand |
| Change in working capital | 621.47 Thousand | 225.38 Thousand | 3.27 Million | -634.15 Thousand | 2.16 Million | 776.59 Thousand |
| Other non-cash items | -112.82 Thousand | 401.83 Thousand | 232.25 Thousand | 6919.00 | 12.09 Thousand | 4232.00 |
| Investing Cash Flow | - | - | -32.83 Thousand | - | -34.69 Thousand | - |
| Investments in PPE | - | - | -32.83 Thousand | - | -68.35 Thousand | - |
| Acquisitions | - | - | - | - | 33.65 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 33.65 Thousand | - |
| Financing Cash Flow | 810.51 Thousand | 3.78 Million | 343.36 Thousand | -65.47 Thousand | -103.41 Thousand | 1.04 Million |
| Debt repayment | -196.22 Thousand | -38.76 Thousand | -61.76 Thousand | -131.34 Thousand | -177.61 Thousand | -80.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 652.97 Thousand | 1.82 Million | 405.12 Thousand | 65.87 Thousand | 74.2 Thousand | 1.12 Million |
| Other Financing Activities | -38.68 Thousand | 1.99 Million | 405.12 Thousand | 65.87 Thousand | 74.2 Thousand | 1.12 Million |
| Accounts receivables | 754.32 Thousand | 1.92 Million | -1.75 Million | 405.93 Thousand | -215.1 Thousand | -1.19 Million |
| Accounts payables | -185.22 Thousand | -2.26 Million | 4.24 Million | 24.83 Thousand | 1.18 Million | 3.04 Million |
| Inventory | - | 2.26 Million | -4.24 Million | -24.83 Thousand | -1.18 Million | - |
| Other working capital | 52.37 Thousand | -1.7 Million | 5.02 Million | -1.04 Million | 2.37 Million | 1.97 Million |
| Cash at beginning of period | 1.14 Million | 1.94 Million | 1.94 Million | 4.38 Million | 3.22 Million | 781.31 Thousand |
| Cash at end of period | 951.56 Thousand | 1.14 Million | 1.94 Million | 1.94 Million | 4.38 Million | 3.22 Million |
| Capital Expenditure | - | - | -32.83 Thousand | - | -68.35 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -194.89 Thousand | -801.04 Thousand | 5498.00 | -2.43 Million | 1.15 Million | 2.44 Million |
| Free Cash Flow | -1 Million | -4.58 Million | -337.86 Thousand | -2.37 Million | 1.22 Million | 1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | -969.97 Thousand | -2.04 Million | 617.74 Thousand | -1.27 Million | -1.13 Million |
| Depreciation & Amortization | 7101.00 | 8386.00 | 37.8 Thousand | 7102.00 | 10.32 Thousand | 10.18 Thousand |
| Deferred income taxes | - | - | -77.13 Thousand | 127 Thousand | -58.4 Thousand | -88.4 Thousand |
| Stock-based compensation | 132 Thousand | 197.65 Thousand | 570.63 Thousand | 121.97 Thousand | 211.11 Thousand | 205.09 Thousand |
| Change in working capital | -1.46 Million | 26.48 Thousand | 621.47 Thousand | 327.67 Thousand | 223.28 Thousand | -80.34 Thousand |
| Other non-cash items | 453.65 Thousand | 240.77 Thousand | -112.82 Thousand | -164.24 Thousand | 150.85 Thousand | 125.17 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9165.00 | -148.81 Thousand | 810.51 Thousand | -399.31 Thousand | 909.4 Thousand | 98.41 Thousand |
| Debt repayment | -2.00 | -139.1 Thousand | -196.22 Thousand | -196.22 Thousand | -9777.00 | -10.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6999.00 | - | - |
| Common Stock Issuance | - | - | 652.97 Thousand | -6999.00 | 339.17 Thousand | - |
| Other Financing Activities | - | -139.1 Thousand | -38.68 Thousand | -580 Thousand | 580 Thousand | 109.1 Thousand |
| Accounts receivables | 6010.00 | -1471.00 | 754.32 Thousand | 269.57 Thousand | 2360.00 | 39.6 Thousand |
| Accounts payables | -123.59 Thousand | 36.71 Thousand | -185.22 Thousand | -6390.00 | 222.02 Thousand | -120.17 Thousand |
| Inventory | - | - | - | - | -224.38 Thousand | 80.56 Thousand |
| Other working capital | -1.34 Million | -8760.00 | 52.37 Thousand | 64.48 Thousand | 223.28 Thousand | -80.34 Thousand |
| Cash at beginning of period | 126.89 Thousand | 951.56 Thousand | 1.14 Million | 313.61 Thousand | 139.03 Thousand | 1 Million |
| Cash at end of period | 249.31 Thousand | 126.89 Thousand | 951.56 Thousand | 951.56 Thousand | 313.61 Thousand | 139.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 122.41 Thousand | -824.67 Thousand | -194.89 Thousand | 637.95 Thousand | 174.57 Thousand | -865.37 Thousand |
| Free Cash Flow | 131.58 Thousand | -675.86 Thousand | -1 Million | 1.03 Million | -734.82 Thousand | -963.79 Thousand |
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