ARHT Media Inc. (ARHTF)
USD 0.01
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USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.3 Million | -7.11 Million | -4.36 Million | -3.27 Million | -3.06 Million | -7.73 Million |
| Net Income | -11.26 Million | -7.57 Million | -5.35 Million | -3.68 Million | -3.76 Million | -6.36 Million |
| Depreciation & Amortization | 1.38 Million | 709.71 Thousand | 322.73 Thousand | 367.83 Thousand | 318.38 Thousand | 189.77 Thousand |
| Deferred income taxes | - | - | 298.21 Thousand | - | -343.07 Thousand | - |
| Stock-based compensation | 805.83 Thousand | 925.3 Thousand | 649.94 Thousand | 396.49 Thousand | 262.89 Thousand | 1.22 Million |
| Change in working capital | 2.55 Million | -1.24 Million | -448.62 Thousand | -545.5 Thousand | 445.41 Thousand | -301.18 Thousand |
| Other non-cash items | 1.76 Million | 75 Thousand | 169.92 Thousand | 198.8 Thousand | 18.58 Thousand | -2.47 Million |
| Investing Cash Flow | 225.15 Thousand | -2.26 Million | -696.2 Thousand | -4964.00 | -123.75 Thousand | -49.53 Thousand |
| Investments in PPE | -26.92 Thousand | -2.26 Million | -696.2 Thousand | -4964.00 | -123.75 Thousand | -49.53 Thousand |
| Acquisitions | 252.08 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 252.08 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.97 Million | 10.53 Million | 7.64 Million | 3.55 Million | 2.57 Million | 7.87 Million |
| Debt repayment | -2.22 Million | -193.59 Thousand | -2.26 Million | -187.55 Thousand | -1.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Million | 7.98 Million | 2.09 Million | 3.06 Million | - |
| Other Financing Activities | -43.01 Thousand | 725.04 Thousand | 1.93 Million | 1.64 Million | 689.55 Thousand | 7.87 Million |
| Accounts receivables | 1.44 Million | -949.35 Thousand | -767.91 Thousand | -137.58 Thousand | -225.06 Thousand | -309.87 Thousand |
| Accounts payables | 123.29 Thousand | 637.49 Thousand | 1.12 Million | -581.32 Thousand | 726.11 Thousand | - |
| Inventory | 448.05 Thousand | -936.67 Thousand | -474.87 Thousand | -158.05 Thousand | -501.05 Thousand | - |
| Other working capital | 540.22 Thousand | 918.00 | -330.52 Thousand | 331.46 Thousand | 445.41 Thousand | 8689.00 |
| Cash at beginning of period | 4.22 Million | 3.07 Million | 486.91 Thousand | 213.21 Thousand | 831.77 Thousand | 901.18 Thousand |
| Cash at end of period | 116.77 Thousand | 4.22 Million | 3.07 Million | 486.91 Thousand | 213.21 Thousand | 732.72 Thousand |
| Capital Expenditure | -26.92 Thousand | -2.26 Million | -696.2 Thousand | -4964.00 | -123.75 Thousand | -49.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 11.03 Thousand |
| Net cash flow / Change in cash | -4.1 Million | 1.14 Million | 2.58 Million | 273.69 Thousand | -618.56 Thousand | -168.46 Thousand |
| Free Cash Flow | -6.33 Million | -9.38 Million | -5.06 Million | -3.27 Million | -3.18 Million | -7.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | -1.45 Million | -11.26 Million | -3.23 Million | -3.11 Million | -2.09 Million |
| Depreciation & Amortization | 286.99 Thousand | 245.84 Thousand | 1.38 Million | 416.45 Thousand | 346.54 Thousand | 329.37 Thousand |
| Deferred income taxes | - | - | - | - | - | -313.24 Thousand |
| Stock-based compensation | 201.18 Thousand | 165.01 Thousand | 805.83 Thousand | 46.22 Thousand | 439.45 Thousand | 159.54 Thousand |
| Change in working capital | 320.9 Thousand | 928.27 Thousand | 2.55 Million | 1.79 Million | 167.12 Thousand | 413.59 Thousand |
| Other non-cash items | 636.94 Thousand | 9329.00 | 1.76 Million | -561.18 Thousand | 61.54 Thousand | 313.24 Thousand |
| Investing Cash Flow | - | - | 225.15 Thousand | 243.07 Thousand | - | 180.41 Thousand |
| Investments in PPE | - | - | -26.92 Thousand | -9008.00 | - | 180.41 Thousand |
| Acquisitions | - | - | 252.08 Thousand | 252.08 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 252.08 Thousand | 252.08 Thousand | - | - |
| Financing Cash Flow | 783.99 Thousand | 148.63 Thousand | 1.97 Million | 190.06 Thousand | 2.07 Million | -260.78 Thousand |
| Debt repayment | -808.24 Thousand | -187.44 Thousand | -2.22 Million | -191.76 Thousand | -90.89 Thousand | -43.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.97 Thousand | -62.55 Thousand | -43.01 Thousand | 79.44 Thousand | 2.16 Million | -217.6 Thousand |
| Accounts receivables | 131.8 Thousand | 156.09 Thousand | 1.44 Million | 1.23 Million | -338.78 Thousand | 548.64 Thousand |
| Accounts payables | 64.74 Thousand | 633.17 Thousand | 123.29 Thousand | 313.15 Thousand | -70.71 Thousand | 399.69 Thousand |
| Inventory | -17 Thousand | -64.27 Thousand | 448.05 Thousand | 41.48 Thousand | 552.98 Thousand | -460.02 Thousand |
| Other working capital | 141.36 Thousand | 203.27 Thousand | 540.22 Thousand | 209.68 Thousand | 23.64 Thousand | -74.71 Thousand |
| Cash at beginning of period | 226.8 Thousand | 116.77 Thousand | 4.22 Million | 513.07 Thousand | 538.66 Thousand | 1.81 Million |
| Cash at end of period | 421.12 Thousand | 226.8 Thousand | 116.77 Thousand | 116.77 Thousand | 513.07 Thousand | 538.66 Thousand |
| Capital Expenditure | - | - | -26.92 Thousand | -9008.00 | - | 180.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 194.32 Thousand | 110.03 Thousand | -4.1 Million | -396.3 Thousand | -25.59 Thousand | -1.27 Million |
| Free Cash Flow | -589.67 Thousand | -38.6 Thousand | -6.33 Million | -838.45 Thousand | -2.1 Million | -1.01 Million |
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300698
NSCI
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605006
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