USD 0.04
(10.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -3.84 Million | -10.07 Million | -4.31 Million | -9.72 Million | -8.1 Million |
Net Income | -3.44 Million | -25.5 Million | -13.19 Million | -30.62 Million | -21.36 Million |
Depreciation & Amortization | 182 Thousand | 1.57 Million | 2.41 Million | 918 Thousand | 579 Thousand |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | 616 Thousand | 1.62 Million | 3.88 Million | 3.42 Million | 4.13 Million |
Change in working capital | 1.44 Million | 1.71 Million | 4.42 Million | -406 Thousand | -1.97 Million |
Other non-cash items | -1.58 Million | -705 Thousand | -1.38 Million | 16.59 Million | 10.51 Million |
Investing Cash Flow | 971 Thousand | 13.83 Million | -175 Thousand | -131 Thousand | -917 Thousand |
Investments in PPE | -54 Thousand | -1000.00 | -118 Thousand | -688 Thousand | -408 Thousand |
Acquisitions | - | -53 Thousand | -57 Thousand | 1.1 Million | - |
Investment purchases | - | - | - | -250 Thousand | -259 Thousand |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | 1.02 Million | 13.89 Million | -118 Thousand | -550 Thousand | -509 Thousand |
Financing Cash Flow | -22 Thousand | -837 Thousand | 2.78 Million | 7.48 Million | 12.61 Million |
Debt repayment | -22 Thousand | -1.21 Million | -2.78 Million | -6.16 Million | -2.2 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | 2.49 Million |
Other Financing Activities | -22 Thousand | -2.05 Million | 796 Thousand | -100 Thousand | 10.41 Million |
Accounts receivables | -211 Thousand | 160 Thousand | -174 Thousand | -59 Thousand | -32 Thousand |
Accounts payables | 1.38 Million | -1.66 Million | 719 Thousand | 493 Thousand | - |
Inventory | 16 Thousand | 312 Thousand | -579 Thousand | -147 Thousand | -119 Thousand |
Other working capital | 28 Thousand | 5.2 Million | 771 Thousand | -1.43 Million | -1.82 Million |
Cash at beginning of period | 2.94 Million | 16 Thousand | 1.72 Million | 4.09 Million | 501 Thousand |
Cash at end of period | 49 Thousand | 2.94 Million | 16 Thousand | 1.72 Million | 4.09 Million |
Capital Expenditure | -54 Thousand | -1000.00 | -118 Thousand | -688 Thousand | -408 Thousand |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | -2.89 Million | 2.92 Million | -1.7 Million | -2.37 Million | 3.59 Million |
Free Cash Flow | -3.89 Million | -10.07 Million | -4.43 Million | -10.41 Million | -8.51 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -897 Thousand | -1.29 Million | -3.44 Million | -24 Thousand | -2.22 Million | -987 Thousand |
Depreciation & Amortization | 50 Thousand | 50 Thousand | 182 Thousand | 50 Thousand | 49 Thousand | 45 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 29 Thousand | 35 Thousand | 616 Thousand | 59 Thousand | 125 Thousand | 221 Thousand |
Change in working capital | 332 Thousand | 181 Thousand | 1.44 Million | 331 Thousand | 628 Thousand | 526 Thousand |
Other non-cash items | 174 Thousand | 421 Thousand | -1.58 Million | 35 Thousand | 666 Thousand | -842 Thousand |
Investing Cash Flow | 360 Thousand | 614 Thousand | 971 Thousand | 272 Thousand | 743 Thousand | -9000.00 |
Investments in PPE | - | -1000.00 | -54 Thousand | -3000.00 | -7000.00 | -9000.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 360 Thousand | 615 Thousand | 1.02 Million | 275 Thousand | 743 Thousand | -9000.00 |
Financing Cash Flow | -56 Thousand | -16 Thousand | -22 Thousand | 112 Thousand | -8000.00 | -63 Thousand |
Debt repayment | -56 Thousand | -16 Thousand | -22 Thousand | -112 Thousand | -8000.00 | -63 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -56 Thousand | -16 Thousand | -22 Thousand | 112 Thousand | -8000.00 | -63 Thousand |
Accounts receivables | 371 Thousand | 23 Thousand | -211 Thousand | -298 Thousand | 25 Thousand | -56 Thousand |
Accounts payables | -214 Thousand | 45 Thousand | 1.38 Million | 881 Thousand | 302 Thousand | 205 Thousand |
Inventory | 21 Thousand | 39 Thousand | 16 Thousand | 7000.00 | 26 Thousand | 176 Thousand |
Other working capital | -6000.00 | -2000.00 | 28 Thousand | 70 Thousand | 317 Thousand | 218 Thousand |
Cash at beginning of period | 29 Thousand | 49 Thousand | 2.94 Million | 189 Thousand | 175 Thousand | 1.44 Million |
Cash at end of period | 19 Thousand | 29 Thousand | 49 Thousand | 49 Thousand | 189 Thousand | 175 Thousand |
Capital Expenditure | - | -1000.00 | -54 Thousand | -3000.00 | -7000.00 | -9000.00 |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -10 Thousand | -20 Thousand | -2.89 Million | -140 Thousand | 14 Thousand | -1.26 Million |
Free Cash Flow | -314 Thousand | -619 Thousand | -3.89 Million | -527 Thousand | -728 Thousand | -1.2 Million |
ASLI
002439
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TITAN