Adacel Technologies Limited (AELTF)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | 5.5 Million | 1.94 Million | 11.7 Million | 6.1 Million | -491 Thousand |
| Net Income | -6.72 Million | -114.47 Thousand | 4.49 Million | 7.33 Million | 3.63 Million | -2.69 Million |
| Depreciation & Amortization | 3 Million | 2.5 Million | 2.08 Million | 1.82 Million | 1.91 Million | 687 Thousand |
| Deferred income taxes | 813.38 Thousand | 1.94 Million | 2.34 Million | - | - | - |
| Stock-based compensation | 53.97 Thousand | 52.54 Thousand | 43.45 Thousand | 328.06 Thousand | 150 Thousand | - |
| Change in working capital | -3.6 Million | 771.57 Thousand | -6.05 Million | 1.58 Million | 771 Thousand | 1.34 Million |
| Other non-cash items | 12.16 Million | 3.2 Million | 6.05 Million | 965 Thousand | -211 Thousand | 170 Thousand |
| Investing Cash Flow | -2.41 Million | -1.85 Million | -3.96 Million | -1.09 Million | -590.23 Thousand | -316.55 Thousand |
| Investments in PPE | -2.41 Million | -1.85 Million | -3.96 Million | -1.09 Million | -590.23 Thousand | -316.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -760.09 Thousand | -1.27 Million | -5.35 Million | -1.01 Million | -505 Thousand | - |
| Financing Cash Flow | 1.63 Million | -5 Million | -4.18 Million | -3.03 Million | -1.66 Million | -6.62 Million |
| Debt repayment | -3.95 Million | -1.34 Million | -1.21 Million | -1 Million | -429.44 Thousand | -636.6 Thousand |
| Dividends payments | -1.11 Million | -3.52 Million | -4.59 Million | -3.24 Million | -762 Thousand | -6.63 Million |
| Common Stock Repurchased | - | -153.12 Thousand | -153 Thousand | -559.74 Thousand | - | -1.34 Million |
| Common Stock Issuance | 4.57 Million | - | 135 Thousand | -1 Million | - | - |
| Other Financing Activities | -784 Thousand | -1.32 Million | -840 Thousand | 1.96 Million | -713.91 Thousand | - |
| Accounts receivables | -3.12 Million | 2.27 Million | -940.44 Thousand | 2.01 Million | 875 Thousand | -177 Thousand |
| Accounts payables | 3.19 Million | -929.16 Thousand | -970.77 Thousand | -1.32 Million | 2.85 Million | -1.57 Million |
| Inventory | -2.44 Million | 853.34 Thousand | -901.83 Thousand | 683 Thousand | -550 Thousand | 2.11 Million |
| Other working capital | -1.22 Million | -1.43 Million | -3.24 Million | 210 Thousand | -2.41 Million | 979 Thousand |
| Cash at beginning of period | 1.36 Million | 2.76 Million | 8.71 Million | 3.88 Million | 1.72 Million | 8.77 Million |
| Cash at end of period | 2.31 Million | 1.36 Million | 1.89 Million | 8.71 Million | 3.55 Million | 1.75 Million |
| Capital Expenditure | -2.41 Million | -1.85 Million | -3.96 Million | -1.09 Million | -590.23 Thousand | -316.55 Thousand |
| Effect of forex changes on cash | 97 Thousand | -97 Thousand | -81 Thousand | 157.78 Thousand | -108.56 Thousand | 269.63 Thousand |
| Net cash flow / Change in cash | 952.3 Thousand | -1.39 Million | -6.82 Million | 4.82 Million | 1.83 Million | -7.01 Million |
| Free Cash Flow | -5.96 Million | 3.64 Million | -2.01 Million | 10.61 Million | 5.51 Million | -807.55 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.72 Million | -2.28 Million | -2.33 Million | -2.08 Million | -1.05 Million | -114.47 Thousand |
| Depreciation & Amortization | 3 Million | 750.34 Thousand | 767.56 Thousand | 1.48 Million | 753.68 Thousand | 2.5 Million |
| Deferred income taxes | 813.38 Thousand | - | - | - | - | 1.94 Million |
| Stock-based compensation | - | 26.98 Thousand | 27.6 Thousand | - | - | 52.54 Thousand |
| Change in working capital | -3.6 Million | -2.79 Million | -2.85 Million | - | - | 771.57 Thousand |
| Other non-cash items | 12.16 Million | 3.6 Million | 3.68 Million | 1.42 Million | -781.68 Thousand | 3.2 Million |
| Investing Cash Flow | -2.41 Million | -719.61 Thousand | -736.12 Thousand | -957.89 Thousand | -486.12 Thousand | -1.85 Million |
| Investments in PPE | -2.41 Million | -536.71 Thousand | -549.02 Thousand | -957.89 Thousand | -281.56 Thousand | -1.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -182.9 Thousand | -187.1 Thousand | -192.93 Thousand | -204.56 Thousand | -1.27 Million |
| Financing Cash Flow | 1.63 Million | -417.52 Thousand | -427.1 Thousand | 2.49 Million | 1.26 Million | -5 Million |
| Debt repayment | -3.95 Million | -417.41 Thousand | - | -4.35 Million | - | -1.34 Million |
| Dividends payments | -1.11 Million | -9698.58 | - | -1.12 Million | -570.12 Thousand | -3.52 Million |
| Common Stock Repurchased | - | - | - | - | - | -153.12 Thousand |
| Common Stock Issuance | 4.57 Million | 4.55 Million | - | - | - | - |
| Other Financing Activities | - | -417.52 Thousand | -427.1 Thousand | 1.73 Million | 1.83 Million | -1.32 Million |
| Accounts receivables | -3.12 Million | -1.53 Million | -1.57 Million | - | - | 2.27 Million |
| Accounts payables | 3.19 Million | - | - | - | - | -929.16 Thousand |
| Inventory | -2.44 Million | -1.19 Million | -1.22 Million | - | - | 853.34 Thousand |
| Other working capital | -1.22 Million | -60.71 Thousand | -62.11 Thousand | - | - | -1.43 Million |
| Cash at beginning of period | 1.36 Million | 851.46 Thousand | - | 1.36 Million | - | 2.76 Million |
| Cash at end of period | 2.31 Million | 2.31 Million | -1.82 Million | 851.46 Thousand | -285.45 Thousand | 1.36 Million |
| Capital Expenditure | -2.41 Million | -536.71 Thousand | -549.02 Thousand | -957.89 Thousand | -281.56 Thousand | -1.85 Million |
| Effect of forex changes on cash | - | 53.97 Thousand | 55.2 Thousand | 18.34 Thousand | 19.44 Thousand | -97 Thousand |
| Net cash flow / Change in cash | 952.3 Thousand | 1.46 Million | -1.82 Million | -514.11 Thousand | -285.45 Thousand | -1.39 Million |
| Free Cash Flow | -5.96 Million | -1.23 Million | -1.26 Million | -3.09 Million | -1.36 Million | 3.64 Million |
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