USD 0.21
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 340.28 Thousand | -283.74 Thousand | -1.58 Million | 2.43 Million | -1.33 Million | 2.09 Million |
Net Income | -4.03 Million | -2.32 Million | 37.65 Thousand | 4.01 Million | 1.81 Million | 1.28 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 76.32 Thousand | 192.58 Thousand | 5173.00 | 107.57 Thousand | 69.39 Thousand | 99.3 Thousand |
Change in working capital | -5164.00 | 50.17 Thousand | -68.79 Thousand | 239.77 Thousand | 58.71 Thousand | 107.42 Thousand |
Other non-cash items | 4.3 Million | 1.8 Million | -1.55 Million | -1.93 Million | -3.28 Million | 594.24 Thousand |
Investing Cash Flow | 335.53 Thousand | -62.6 Thousand | -1.06 Million | 2.87 Million | -980.18 Thousand | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -3.15 Million | -4.65 Million | -10.45 Million | -10.29 Million | -7.85 Million | - |
Sales/Maturities of investments | 3.48 Million | 4.59 Million | 9.38 Million | 13.16 Million | 6.87 Million | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -280.25 Thousand | -555.8 Thousand | -399.67 Thousand | -742.13 Thousand | -743.71 Thousand | 1.02 Million |
Debt repayment | - | -87.5 Thousand | -468.5 Thousand | -132.12 Thousand | -94.39 Thousand | -45 Thousand |
Dividends payments | -284.5 Thousand | -567.95 Thousand | -833.17 Thousand | -810.5 Thousand | -804.42 Thousand | -655.02 Thousand |
Common Stock Repurchased | -88.74 Thousand | -75.34 Thousand | -35 Thousand | -63.75 Thousand | -33.68 Thousand | -54.5 Thousand |
Common Stock Issuance | 93 Thousand | 87.5 Thousand | 468.5 Thousand | 132.12 Thousand | 94.39 Thousand | 1.7 Million |
Other Financing Activities | 93 Thousand | 87.5 Thousand | 468.5 Thousand | 132.12 Thousand | 94.39 Thousand | 78.45 Thousand |
Accounts receivables | 11.73 Thousand | 145.7 Thousand | 118.04 Thousand | 75.6 Thousand | 73.1 Thousand | 88.99 Thousand |
Accounts payables | -3716.00 | 17.49 Thousand | -54.02 Thousand | 70.35 Thousand | -14.08 Thousand | 12.26 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -16.9 Thousand | -113.02 Thousand | -132.82 Thousand | 93.81 Thousand | -302.00 | 6158.00 |
Cash at beginning of period | 789.76 Thousand | 1.62 Million | 3.61 Million | 1.91 Million | 4 Million | 882.01 Thousand |
Cash at end of period | 849.79 Thousand | 789.76 Thousand | 1.62 Million | 3.61 Million | 1.91 Million | 4 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | 62.6 Thousand | 1.06 Million | -2.87 Million | 980.18 Thousand | - |
Net cash flow / Change in cash | 60.03 Thousand | -839.54 Thousand | -1.98 Million | 1.69 Million | -2.08 Million | 3.11 Million |
Free Cash Flow | 340.28 Thousand | -283.74 Thousand | -1.58 Million | 2.43 Million | -1.33 Million | 2.09 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -341.79 Thousand | 278.43 Thousand | -4.03 Million | -2.13 Million | -1.4 Million | -1.07 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 174.00 | 5271.00 | 76.32 Thousand | 5436.00 | 5448.00 | 40.96 Thousand |
Change in working capital | -66.84 Thousand | 29.42 Thousand | -8880.00 | 52.8 Thousand | 4370.00 | -2775.00 |
Other non-cash items | 347.97 Thousand | -414.4 Thousand | 3.98 Million | 1.97 Million | 1.84 Million | 1.04 Million |
Investing Cash Flow | -364.77 Thousand | 107.17 Thousand | 335.53 Thousand | -100.64 Thousand | 158 Thousand | 133.6 Thousand |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -1.49 Million | -643.99 Thousand | -3.15 Million | -525.71 Thousand | -721.01 Thousand | -594.92 Thousand |
Sales/Maturities of investments | 1.12 Million | 751.17 Thousand | 3.48 Million | 425.07 Thousand | 879.01 Thousand | 728.52 Thousand |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 1.99 Million | -44.4 Thousand | -280.25 Thousand | -20 Thousand | -10 Thousand | -228.52 Thousand |
Debt repayment | - | - | - | - | - | -93 Thousand |
Dividends payments | - | - | -284.5 Thousand | - | - | -284.5 Thousand |
Common Stock Repurchased | -2662.00 | -44.4 Thousand | -88.74 Thousand | -20 Thousand | -10 Thousand | -37.01 Thousand |
Common Stock Issuance | - | - | 93 Thousand | - | - | 93 Thousand |
Other Financing Activities | 2 Million | - | 93 Thousand | - | - | 93 Thousand |
Accounts receivables | -36.64 Thousand | 52.71 Thousand | 71.73 Thousand | -6098.00 | -1.00 | 15.45 Thousand |
Accounts payables | -31.53 Thousand | -14.05 Thousand | -3716.00 | 58.1 Thousand | 1689.00 | -10.17 Thousand |
Inventory | - | - | - | - | 1.00 | -15.45 Thousand |
Other working capital | 1347.00 | -9238.00 | -76.9 Thousand | 794.00 | 2681.00 | 7402.00 |
Cash at beginning of period | 844.67 Thousand | 849.79 Thousand | 789.76 Thousand | 1.02 Million | 578.95 Thousand | 798.29 Thousand |
Cash at end of period | 2.34 Million | 844.67 Thousand | 849.79 Thousand | 849.79 Thousand | 1.02 Million | 578.95 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | -158 Thousand | -133.6 Thousand |
Net cash flow / Change in cash | 1.5 Million | -5123.00 | 60.03 Thousand | -176.49 Thousand | 447.33 Thousand | -219.33 Thousand |
Free Cash Flow | -128.84 Thousand | -67.89 Thousand | 4747.00 | -55.85 Thousand | 457.33 Thousand | 9190.00 |
SCS
6412
ANGGF
PEB-PF
SWI
FLUIF