USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -12.6 Thousand | -42.8 Thousand | -45.86 Thousand | -310.64 Thousand | -346.64 Thousand | -960.91 Thousand |
Net Income | -1.52 Million | -15.45 Million | -31.01 Thousand | -481.02 Thousand | -1.86 Million | -1.62 Million |
Depreciation & Amortization | - | - | 605.00 | 25.37 Thousand | 25.47 Thousand | 11.78 Thousand |
Deferred income taxes | - | - | - | - | - | 287.97 Thousand |
Stock-based compensation | - | - | - | - | - | 160 Thousand |
Change in working capital | -261.43 Thousand | 374.98 Thousand | 119.98 Thousand | 101.86 Thousand | 333.22 Thousand | 79.63 Thousand |
Other non-cash items | 1.77 Million | 15.03 Million | -134.22 Thousand | 93.88 Thousand | 1.16 Million | 120.18 Thousand |
Investing Cash Flow | - | - | - | -1751.00 | 169.16 Thousand | -106.47 Thousand |
Investments in PPE | - | - | - | -1751.00 | -1282.00 | -4798.00 |
Acquisitions | - | - | - | - | - | -170.96 Thousand |
Investment purchases | - | - | - | - | - | -4743.00 |
Sales/Maturities of investments | - | - | - | - | 170.44 Thousand | 69.29 Thousand |
Other Investing Activities | - | - | - | - | 170.44 | 4743.00 |
Financing Cash Flow | -1981.00 | 34.68 Thousand | 4617.00 | 32.79 Thousand | 329.1 Thousand | 1.24 Million |
Debt repayment | -1981.00 | -34.68 Thousand | -4617.00 | -32.79 Thousand | -109.17 Thousand | -411.75 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 438.27 Thousand | 1.65 Million |
Accounts receivables | - | - | - | - | 6257.00 | -6236.00 |
Accounts payables | - | - | - | - | 271.11 Thousand | 47.65 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | 55.85 Thousand | 38.21 Thousand |
Cash at beginning of period | 15.46 Thousand | 23.58 Thousand | 45.01 Thousand | 326.24 Thousand | 193.8 Thousand | 5084.00 |
Cash at end of period | 876.00 | 15.46 Thousand | 3769.00 | 45.01 Thousand | 326.24 Thousand | 193.8 Thousand |
Capital Expenditure | - | - | - | -1751.00 | -1282.00 | -4798.00 |
Effect of forex changes on cash | - | - | - | -1624.00 | -19.17 Thousand | 12.69 Thousand |
Net cash flow / Change in cash | -14.58 Thousand | -8121.00 | -41.24 Thousand | -281.22 Thousand | 132.43 Thousand | 188.72 Thousand |
Free Cash Flow | -12.6 Thousand | -42.8 Thousand | -45.86 Thousand | -312.39 Thousand | -347.92 Thousand | -965.71 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -166.16 Thousand | -1.52 Million | -1.09 Million | -156.69 Thousand | -108.2 Thousand | -15.45 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -426.07 Thousand | -261.43 Thousand | -27.38 Thousand | 146.39 Thousand | 45.62 Thousand | 374.98 Thousand |
Other non-cash items | 599.75 Thousand | 1.77 Million | 1.09 Million | 21.32 Thousand | 59.01 Thousand | 15.03 Million |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -1981.00 | -1981.00 | - | - | - | 34.68 Thousand |
Debt repayment | -1981.00 | -1981.00 | - | - | - | -34.68 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 2677.00 | 15.46 Thousand | 1263.00 | 1080.00 | 15.46 Thousand | 23.58 Thousand |
Cash at end of period | 876.00 | 876.00 | 2677.00 | 1263.00 | 1080.00 | 15.46 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1801.00 | -14.58 Thousand | 1414.00 | 183.00 | -14.38 Thousand | -8121.00 |
Free Cash Flow | 7509.00 | -12.6 Thousand | -27.56 Thousand | 11.02 Thousand | -3570.00 | -42.8 Thousand |
TPOLY
6822
LWDB
6469
0JBD
0376