ADM Tronics Unlimited, Inc. (ADMT)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -585.13 Thousand | 125.02 Thousand | -574.95 Thousand | -769.63 Thousand | 69.96 Thousand | -275.54 Thousand |
| Net Income | -716.85 Thousand | -96.32 Thousand | -1.38 Million | -598.27 Thousand | -95.75 Thousand | -342.57 Thousand |
| Depreciation & Amortization | 37.67 Thousand | 36.92 Thousand | 107.25 Thousand | 149.53 Thousand | 39.55 Thousand | 39.05 Thousand |
| Deferred income taxes | 193.22 Thousand | 125 Thousand | 956 Thousand | -62 Thousand | 88 Thousand | -15 Thousand |
| Stock-based compensation | 39.28 Thousand | 69.49 Thousand | - | 17.6 Thousand | - | - |
| Change in working capital | -30.08 Thousand | -64.88 Thousand | -330.01 Thousand | -405.39 Thousand | -163.3 Thousand | -123.1 Thousand |
| Other non-cash items | -108.38 Thousand | 54.8 Thousand | 76.06 Thousand | 128.89 Thousand | 101.87 Thousand | 166.08 Thousand |
| Investing Cash Flow | -14.51 Thousand | - | - | - | -14.86 Thousand | - |
| Investments in PPE | -14.51 Thousand | - | - | - | -14.86 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.51 Thousand | - | - | - | -14.86 Thousand | - |
| Financing Cash Flow | 165.18 Thousand | -258.55 Thousand | 66.49 Thousand | 877.87 Thousand | -172.07 Thousand | 137.69 Thousand |
| Debt repayment | -88.57 Thousand | -389.84 Thousand | -202.34 Thousand | -66.45 Thousand | -342.07 Thousand | -248.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 254.79 Thousand | 131.28 Thousand | 268.84 Thousand | 944.33 Thousand | 170 Thousand | 386 Thousand |
| Accounts receivables | 172.81 Thousand | 231.92 Thousand | -189.86 Thousand | -257.64 Thousand | -8695.00 | -74.44 Thousand |
| Accounts payables | 11.08 Thousand | -6915.00 | -34.75 Thousand | -1170.00 | 89.88 Thousand | -11.37 Thousand |
| Inventory | -49.48 Thousand | -310.61 Thousand | -67.34 Thousand | -56.15 Thousand | -229.41 Thousand | -230.78 Thousand |
| Other working capital | -111.02 Thousand | 20.71 Thousand | -38.05 Thousand | -90.42 Thousand | -15.07 Thousand | 193.48 Thousand |
| Cash at beginning of period | 997.68 Thousand | 1.13 Million | 1.54 Million | 1.43 Million | 1.55 Million | 1.69 Million |
| Cash at end of period | 661.98 Thousand | 1 Million | 1.03 Million | 1.54 Million | 1.43 Million | 1.55 Million |
| Capital Expenditure | -14.51 Thousand | - | - | - | -14.86 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.38 Thousand | -133.53 Thousand | -508.45 Thousand | 108.23 Thousand | -116.97 Thousand | -137.84 Thousand |
| Free Cash Flow | -599.65 Thousand | 125.02 Thousand | -574.95 Thousand | -769.63 Thousand | 55.1 Thousand | -275.54 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -716.85 Thousand | -105.01 Thousand | -228.1 Thousand | -132.26 Thousand | -251.47 Thousand | -96.32 Thousand |
| Depreciation & Amortization | 37.67 Thousand | 22.56 Thousand | 21.08 Thousand | 20.83 Thousand | -26.8 Thousand | 36.92 Thousand |
| Deferred income taxes | 193.22 Thousand | 23.55 Thousand | 264.00 | 44.4 Thousand | 125 Thousand | 125 Thousand |
| Stock-based compensation | 39.28 Thousand | 1032.00 | 1032.00 | 1032.00 | 36.18 Thousand | 69.49 Thousand |
| Change in working capital | -30.08 Thousand | 31.2 Thousand | 135.07 Thousand | -167.26 Thousand | -29.1 Thousand | -64.88 Thousand |
| Other non-cash items | -108.38 Thousand | -12.85 Thousand | -132.23 Thousand | -19.48 Thousand | 56.19 Thousand | 54.8 Thousand |
| Investing Cash Flow | -14.51 Thousand | -14.51 Thousand | - | - | - | - |
| Investments in PPE | -14.51 Thousand | -14.51 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.51 Thousand | -14.51 Thousand | - | - | - | - |
| Financing Cash Flow | 165.18 Thousand | -307.00 | 74.46 Thousand | 93.74 Thousand | -2723.00 | -258.55 Thousand |
| Debt repayment | -88.57 Thousand | -307.00 | -6145.00 | -4075.00 | -78.04 Thousand | -389.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 254.79 Thousand | 1038.00 | 80.61 Thousand | 97.82 Thousand | 75.32 Thousand | 131.28 Thousand |
| Accounts receivables | 172.81 Thousand | 172.81 Thousand | 32.03 Thousand | -102.75 Thousand | 60.49 Thousand | 231.92 Thousand |
| Accounts payables | 11.08 Thousand | 11.08 Thousand | 3694.00 | -43.92 Thousand | 59.3 Thousand | -6915.00 |
| Inventory | -49.48 Thousand | -49.48 Thousand | 104.5 Thousand | -46.17 Thousand | -120.64 Thousand | -310.61 Thousand |
| Other working capital | -111.02 Thousand | -103.2 Thousand | -5156.00 | 25.59 Thousand | -28.25 Thousand | 20.71 Thousand |
| Cash at beginning of period | 997.68 Thousand | 716.32 Thousand | 844.73 Thousand | 1 Million | 997.68 Thousand | 1.13 Million |
| Cash at end of period | 661.98 Thousand | 661.98 Thousand | 716.32 Thousand | 844.73 Thousand | 1 Million | 1 Million |
| Capital Expenditure | -14.51 Thousand | -14.51 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.38 Thousand | -54.33 Thousand | -128.4 Thousand | -158.99 Thousand | 6045.00 | -133.53 Thousand |
| Free Cash Flow | -599.65 Thousand | -54.03 Thousand | -202.87 Thousand | -252.74 Thousand | -89.99 Thousand | 125.02 Thousand |
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