Adcore Inc. (ADCOF)
USD 0.11
(6.19%)
USD 0.11
(6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 864.56 Thousand | -2.54 Million | -1.43 Million | 5.52 Million | 3.02 Million | -212.89 Thousand |
| Net Income | -961.31 Thousand | -2.23 Million | -277 Thousand | 648 Thousand | 1.31 Million | -212.89 Thousand |
| Depreciation & Amortization | 789.21 Thousand | 830 Thousand | 684 Thousand | 494 Thousand | 304 Thousand | 30 Thousand |
| Deferred income taxes | -1.63 Million | - | - | - | -107 Thousand | - |
| Stock-based compensation | 177 Thousand | 373 Thousand | 814 Thousand | 422 Thousand | 167 Thousand | 598 Thousand |
| Change in working capital | 865.58 Thousand | -1.24 Million | -1.96 Million | 3.43 Million | 478 Thousand | -46.61 Thousand |
| Other non-cash items | 1.62 Million | -274 Thousand | -697 Thousand | 523 Thousand | 868 Thousand | 184.05 Thousand |
| Investing Cash Flow | -1.01 Million | -1.2 Million | -931 Thousand | -682 Thousand | -93 Thousand | -475 Thousand |
| Investments in PPE | -1.01 Million | -1.23 Million | -974 Thousand | -610 Thousand | -655 Thousand | -37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 562 Thousand | - |
| Other Investing Activities | -976 Thousand | 26 Thousand | 43 Thousand | -72 Thousand | -8000.00 | -438 Thousand |
| Financing Cash Flow | -287.17 Thousand | -853 Thousand | 4.66 Million | 211 Thousand | -215 Thousand | 1.22 Million |
| Debt repayment | -188 Thousand | -246 Thousand | -356 Thousand | -197 Thousand | -161 Thousand | - |
| Dividends payments | - | - | - | - | -2.96 Million | -455 Thousand |
| Common Stock Repurchased | -95.72 Thousand | -607 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 3.03 Million | 221 Thousand | 1.9 Million | 1.21 Million |
| Other Financing Activities | -3448.00 | -853 Thousand | 1.99 Million | 187 Thousand | 937 Thousand | - |
| Accounts receivables | -85.54 Thousand | -1.71 Million | -1.13 Million | 327 Thousand | -655 Thousand | -823 Thousand |
| Accounts payables | 206.72 Thousand | 71 Thousand | 618 Thousand | 2.34 Million | 66 Thousand | - |
| Inventory | - | - | -633 Thousand | -134 Thousand | 1 Million | - |
| Other working capital | 744.4 Thousand | 406 Thousand | -809 Thousand | 903 Thousand | 59 Thousand | -46.61 Thousand |
| Cash at beginning of period | 6.52 Million | 11.05 Million | 8.76 Million | 3.71 Million | 990 Thousand | 0.39 |
| Cash at end of period | 6.07 Million | 6.52 Million | 11.05 Million | 8.76 Million | 3.71 Million | 1 Million |
| Capital Expenditure | -1.01 Million | -1.23 Million | -974 Thousand | -610 Thousand | -655 Thousand | -37 Thousand |
| Effect of forex changes on cash | 9000.00 | 75 Thousand | -5000.00 | - | - | - |
| Net cash flow / Change in cash | -447.28 Thousand | -4.53 Million | 2.29 Million | 5.05 Million | 2.72 Million | 1 Million |
| Free Cash Flow | -148.67 Thousand | -3.78 Million | -2.41 Million | 4.91 Million | 2.37 Million | -249.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -506.89 Thousand | -293.68 Thousand | -961.31 Thousand | 53.43 Thousand | -140 Thousand | -406 Thousand |
| Depreciation & Amortization | 279.94 Thousand | 252.86 Thousand | 789.21 Thousand | 298.01 Thousand | 158 Thousand | 158 Thousand |
| Deferred income taxes | - | - | -1.63 Million | -868.22 Thousand | 831.35 Thousand | -602.61 Thousand |
| Stock-based compensation | 11 Thousand | 18 Thousand | 177 Thousand | -6000.00 | 24 Thousand | 97 Thousand |
| Change in working capital | 32 Thousand | 32.85 Thousand | 865.58 Thousand | 464.17 Thousand | 1.12 Million | -173 Thousand |
| Other non-cash items | 321.63 Thousand | -77.65 Thousand | 1.62 Million | 855.08 Thousand | -831.35 Thousand | 602.61 Thousand |
| Investing Cash Flow | -383.56 Thousand | -187.16 Thousand | -1.01 Million | -225.66 Thousand | -238 Thousand | -269 Thousand |
| Investments in PPE | -383.56 Thousand | -187.16 Thousand | -1.01 Million | -225.66 Thousand | -238 Thousand | -269 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181 Thousand | -186 Thousand | -976 Thousand | -217 Thousand | -231 Thousand | -262 Thousand |
| Financing Cash Flow | 897.82 | -12.94 Thousand | -287.17 Thousand | -54.45 Thousand | -59 Thousand | -99 Thousand |
| Debt repayment | -10.91 Thousand | - | -188 Thousand | -44 Thousand | -45 Thousand | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.02 Thousand | -12.94 Thousand | -95.72 Thousand | -9343.75 | -14 Thousand | -51 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11 Thousand | - | -3448.00 | -1109.25 | - | -99 Thousand |
| Accounts receivables | 295.54 Thousand | 1.31 Million | -85.54 Thousand | -877.18 Thousand | -21 Thousand | -44 Thousand |
| Accounts payables | -44.94 Thousand | -713.79 Thousand | 206.72 Thousand | 598.99 Thousand | 1.21 Million | 90 Thousand |
| Inventory | - | - | - | -1.00 | -86 Thousand | -223 Thousand |
| Other working capital | -218.59 Thousand | -568.44 Thousand | 744.4 Thousand | 742.37 Thousand | 19 Thousand | 4000.00 |
| Cash at beginning of period | 5.9 Million | 6.07 Million | 6.52 Million | 5.56 Million | 4.71 Million | 5.4 Million |
| Cash at end of period | 5.34 Million | 5.9 Million | 6.07 Million | 6.07 Million | 5.58 Million | 4.71 Million |
| Capital Expenditure | -383.56 Thousand | -187.16 Thousand | -1.01 Million | -225.66 Thousand | -238 Thousand | -269 Thousand |
| Effect of forex changes on cash | - | - | 9000.00 | 9000.00 | - | - |
| Net cash flow / Change in cash | -562.68 Thousand | -165.85 Thousand | -447.28 Thousand | 513.54 Thousand | 871 Thousand | -692 Thousand |
| Free Cash Flow | -566.15 Thousand | -177.2 Thousand | -148.67 Thousand | 570.81 Thousand | 930 Thousand | -593 Thousand |
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