ATWEC Technologies, Inc. (ATWT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1513.00 | -11.78 Thousand | 16.03 Thousand | -158.18 Thousand | -37.75 Thousand | 576.00 |
| Net Income | -14.32 Thousand | -1.65 Million | -106.54 Thousand | -161.66 Thousand | -3790.60 | 457.00 |
| Depreciation & Amortization | 2974.00 | 4571.00 | 4672.00 | 3429.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.76 Thousand | 50.06 Thousand | 60.9 Thousand | 52.00 | -26.7 Thousand | 119.00 |
| Other non-cash items | 31.42 Thousand | 1.61 Million | 64.06 Thousand | 25.8 Thousand | -9179.40 | 1881.00 |
| Investing Cash Flow | -12.66 Thousand | - | -1.66 Million | - | 10.34 Thousand | 714.00 |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | -12.66 Thousand | - | -1.66 Million | - | 10.34 Thousand | 1290.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -576.00 |
| Financing Cash Flow | 10 Thousand | 3000.00 | 1.63 Million | 178.42 Thousand | 37.08 Thousand | 679.00 |
| Debt repayment | - | - | -206.63 Thousand | -144.56 Thousand | -44.12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | 3000.00 | 1.83 Million | 153.86 Thousand | - | - |
| Other Financing Activities | - | - | - | -120 Thousand | -7036.00 | 679.00 |
| Accounts receivables | -16.57 Thousand | -15.13 Thousand | -9579.00 | - | - | - |
| Accounts payables | -8798.00 | - | 15.71 Thousand | -22.8 Thousand | 1920.00 | -1881.00 |
| Inventory | - | - | -3855.00 | 3855.00 | - | - |
| Other working capital | 38.13 Thousand | 65.19 Thousand | 58.62 Thousand | 19 Thousand | -28.62 Thousand | 2000.00 |
| Cash at beginning of period | 7781.00 | 16.57 Thousand | 30 Thousand | 9765.00 | 5.00 | 30.00 |
| Cash at end of period | 6631.00 | 7781.00 | 16.57 Thousand | 30 Thousand | 9765.00 | 5.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 86.00 | - |
| Net cash flow / Change in cash | -1150.00 | -8789.00 | -13.43 Thousand | 20.23 Thousand | 9760.00 | -25.00 |
| Free Cash Flow | 1510.00 | -11.78 Thousand | 16.03 Thousand | -158.18 Thousand | -37.75 Thousand | 576.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.04 Thousand | -7924.00 | -3180.00 | -14.32 Thousand | 920.00 | -3698.00 |
| Depreciation & Amortization | 865.00 | 865.00 | 865.00 | 2974.00 | -176.00 | 1143.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.75 Thousand | 8337.00 | 3150.00 | 12.76 Thousand | 2844.00 | 5080.00 |
| Other non-cash items | 5557.00 | 3481.00 | 6666.00 | 31.42 Thousand | 5417.00 | 6847.00 |
| Investing Cash Flow | - | - | -1.00 | -12.66 Thousand | - | -12.66 Thousand |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | -1.00 | -12.66 Thousand | - | -12.66 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 49.82 Thousand | - | - | 10 Thousand | - | 10 Thousand |
| Debt repayment | -13.17 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10 Thousand | - | 10 Thousand |
| Other Financing Activities | 62.99 Thousand | - | - | - | - | - |
| Accounts receivables | -3828.00 | -1750.00 | -4937.00 | -16.57 Thousand | -5771.00 | -4493.00 |
| Accounts payables | - | - | 1.00 | -8798.00 | 1.00 | 32.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -80.77 Thousand | 10.08 Thousand | 8086.00 | 38.13 Thousand | 8614.00 | 9541.00 |
| Cash at beginning of period | 7910.00 | 6631.00 | 5797.00 | 7781.00 | 2210.00 | 2247.00 |
| Cash at end of period | 162.89 Thousand | 7910.00 | 6631.00 | 6631.00 | 5797.00 | 2210.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 154.98 Thousand | 1279.00 | 834.00 | -1150.00 | 3587.00 | -37.00 |
| Free Cash Flow | 105.16 Thousand | 1279.00 | 835.00 | 1513.00 | 3587.00 | 2625.00 |
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