USD 0.1
(0.0%)
Breakdown | 2024 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|
Operating Cash Flow | -788.82 Thousand | -106.93 Thousand | -4584.00 | -39.56 Thousand | 42.29 Thousand | -37.27 Thousand |
Net Income | 354.09 Thousand | -521.23 Thousand | -5853.00 | 15.41 Thousand | -43.65 Thousand | -44.55 Thousand |
Depreciation & Amortization | 14.38 Thousand | 6015.00 | 5016.00 | 6665.00 | 715.00 | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 41.00 | - | - | - | - |
Change in working capital | -1.15 Million | 367.29 Thousand | -4243.00 | -62.03 Thousand | 85.22 Thousand | -9326.00 |
Other non-cash items | - | 41 Thousand | 496.00 | 389.00 | - | 16.6 Thousand |
Investing Cash Flow | -3.13 Million | -1201.00 | -28.31 | -6098.00 | -6761.00 | - |
Investments in PPE | -6.29 Million | -1201.00 | -28.31 | -6098.00 | -6761.00 | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -154.06 Thousand | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 3.9 Million | - | - | - | - | - |
Financing Cash Flow | 5.11 Million | 380.88 Thousand | 4584.00 | 5401.00 | 3500.00 | 38.5 Thousand |
Debt repayment | -219.37 Thousand | -170 Thousand | - | - | - | -15 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 323.98 Thousand | - | - | - | 53.5 Thousand |
Other Financing Activities | 4.89 Million | 226.9 Thousand | 4584.00 | 5401.00 | 3500.00 | - |
Accounts receivables | -1.99 Million | 108.02 Thousand | -110.74 | 2000.00 | -1550.00 | -450.00 |
Accounts payables | 390.21 Thousand | - | 2387.00 | 3640.00 | 13.13 Thousand | -10.03 Thousand |
Inventory | - | 167.18 Thousand | -85.43 | 15.55 Thousand | -18.7 Thousand | -1936.00 |
Other working capital | 449.71 Thousand | 92.08 Thousand | -6630.00 | -67.67 Thousand | 73.64 Thousand | 1162.00 |
Cash at beginning of period | -250.61 Thousand | 19.32 Thousand | 47.63 | 40.26 Thousand | 1233.00 | 10.00 |
Cash at end of period | 939.01 Thousand | 65.42 Thousand | 19.32 | - | 40.26 Thousand | 1233.00 |
Capital Expenditure | -6.29 Million | -1201.00 | -28.31 | -6098.00 | -6761.00 | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 1.18 Million | 46.1 Thousand | -28.31 | -40.26 Thousand | 39.03 Thousand | 1223.00 |
Free Cash Flow | -7.08 Million | -108.13 Thousand | -4612.31 | -45.66 Thousand | 35.53 Thousand | -37.27 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 213.05 Thousand | 159.02 Thousand | 72.51 Thousand | -234.63 Thousand | -246.83 Thousand | -521.23 Thousand |
Depreciation & Amortization | 7330.00 | 4173.00 | 1664.00 | 1662.00 | 1235.00 | 6015.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | 41.00 |
Change in working capital | -1.19 Million | 96.57 Thousand | 35.69 Thousand | 59.78 Thousand | 100.19 Thousand | 367.29 Thousand |
Other non-cash items | - | - | 14 Thousand | 44.34 | -933.00 | 41 Thousand |
Investing Cash Flow | 1.01 Million | -4.15 Million | - | -2900.00 | - | -1201.00 |
Investments in PPE | -218.11 Thousand | -6.07 Million | - | -2900.00 | - | -1201.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -2052.00 | -152.01 Thousand | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 1.37 Million | 2.52 Million | - | - | - | - |
Financing Cash Flow | 215.55 Thousand | 4.82 Million | -288.46 Thousand | 371.65 Thousand | 25.75 Thousand | 380.88 Thousand |
Debt repayment | -702.95 Thousand | -846.28 Thousand | - | - | - | -170 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | -25 Thousand | 25 Thousand | - | 323.98 Thousand |
Other Financing Activities | 918.5 Thousand | 3.97 Million | -263.46 Thousand | 346.65 Thousand | 25.75 Thousand | 226.9 Thousand |
Accounts receivables | - | - | 19.17 Thousand | -18.65 Thousand | 40.92 Thousand | 108.02 Thousand |
Accounts payables | 353.38 Thousand | - | - | - | - | - |
Inventory | - | - | -37.93 Thousand | -5463.00 | -1155.00 | 167.18 Thousand |
Other working capital | -1.54 Million | 96.57 Thousand | 54.45 Thousand | 83.9 Thousand | 60.42 Thousand | 92.08 Thousand |
Cash at beginning of period | 677.08 Thousand | -249.9 Thousand | 34.33 Thousand | 65.42 Thousand | 186 Thousand | 19.32 Thousand |
Cash at end of period | 939.01 Thousand | 677.08 Thousand | 96.39 Thousand | 34.33 Thousand | 65.42 Thousand | 65.42 Thousand |
Capital Expenditure | -218.11 Thousand | -6.07 Million | - | -2900.00 | - | -1201.00 |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 261.93 Thousand | 926.98 Thousand | 62.06 Thousand | -31.08 Thousand | -120.58 Thousand | 46.1 Thousand |
Free Cash Flow | -1.19 Million | -5.81 Million | 123.87 Thousand | -176.08 Thousand | -146.33 Thousand | -108.13 Thousand |
MEPDF
688269
ENB-PN
8566
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CMLGF