USD 8.15
(-5.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 21.57 Million | 9.64 Million | 17.54 Million | 1.27 Million | 3.57 Million | -1.54 Million |
Net Income | 5.6 Million | 1.39 Million | 1.27 Million | -1.77 Million | -576.51 Thousand | -2.51 Million |
Depreciation & Amortization | 5.09 Million | 6.34 Million | 3.19 Million | 2.2 Million | 1.6 Million | 19.96 Thousand |
Deferred income taxes | -1.79 Million | 138.35 Thousand | 7559.00 | 416.83 Thousand | 648.69 Thousand | - |
Stock-based compensation | 3.2 Million | 3.25 Million | 4.31 Million | 2.91 Million | - | 1.09 Million |
Change in working capital | 11.71 Million | -2.42 Million | 7.51 Million | -1.34 Million | 1.28 Million | -192.86 Thousand |
Other non-cash items | -2.23 Million | 941.52 Thousand | 1.23 Million | -1.13 Million | 254.53 Thousand | 119.58 Thousand |
Investing Cash Flow | -148.1 Million | -48.45 Million | -23.58 Million | -6.47 Million | -6.12 Million | -5.62 Million |
Investments in PPE | -122.07 Million | -43.31 Million | -20.28 Million | -3.93 Million | -6.12 Million | -10.27 Million |
Acquisitions | - | -5.17 Million | -3.55 Million | - | - | 4.64 Million |
Investment purchases | -18.33 Million | -28.9 Thousand | -244.33 Thousand | -2.75 Million | - | - |
Sales/Maturities of investments | - | 28.9 Thousand | 244.33 Thousand | - | - | - |
Other Investing Activities | -7.69 Million | 30.09 Thousand | 246.49 Thousand | 213.41 Thousand | -60.00 | 4.65 Million |
Financing Cash Flow | 135.79 Million | 440.59 Thousand | 57.9 Million | 18.28 Million | -602.32 Thousand | 22.23 Million |
Debt repayment | -61.1 Million | -244.96 Thousand | -235.1 Thousand | -93.17 Thousand | -143.3 Thousand | -6.19 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -50.68 Thousand | -93.21 Thousand | - |
Common Stock Issuance | 79.44 Million | 658.39 Thousand | 55.2 Million | 20.01 Million | 690.73 Thousand | 27.39 Million |
Other Financing Activities | -4.45 Million | 27.16 Thousand | 2.94 Million | -1.58 Million | -365.81 Thousand | 28.43 Million |
Accounts receivables | -691.45 Thousand | -176.52 Thousand | 2.33 Million | -3.07 Million | -1.1 Million | -1965.45 |
Accounts payables | 19.93 Million | 8.22 Million | 8.53 Million | 1.52 Million | 3.38 Million | -537.75 Thousand |
Inventory | -9.28 Million | -3.31 Million | -2.69 Million | 533.22 Thousand | -985.75 Thousand | 373.12 Thousand |
Other working capital | 1.76 Million | -7.16 Million | -659.27 Thousand | -331.67 Thousand | -8307.00 | -26.27 Thousand |
Cash at beginning of period | 39.34 Million | 81.66 Million | 30.53 Million | 16.62 Million | 19 Million | 5.18 Million |
Cash at end of period | 49.57 Million | 39.36 Million | 81.66 Million | 30.53 Million | 16.62 Million | 19.02 Million |
Capital Expenditure | -122.07 Million | -43.31 Million | -20.28 Million | -3.93 Million | -6.12 Million | -10.27 Million |
Effect of forex changes on cash | 1.36 Million | -3.93 Million | -728.23 Thousand | 822.1 Thousand | 774.84 Thousand | - |
Net cash flow / Change in cash | 10.23 Million | -42.3 Million | 51.13 Million | 13.91 Million | -2.37 Million | 13.83 Million |
Free Cash Flow | -100.49 Million | -33.66 Million | -2.74 Million | -2.65 Million | -2.55 Million | -11.82 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 6.84 Million | -2.59 Million | 5.6 Million | 3.86 Million | 1.2 Million | -525 Thousand |
Depreciation & Amortization | 551.88 Thousand | 289 Thousand | 5.09 Million | 184.97 Thousand | 476 Thousand | 2.57 Million |
Deferred income taxes | - | - | -1.79 Million | -1.79 Million | 3.15 Million | -165 Thousand |
Stock-based compensation | 1.07 Million | 1.12 Million | 3.2 Million | 826 Thousand | 820 Thousand | 872 Thousand |
Change in working capital | 1.48 Million | -9.28 Million | 11.71 Million | 6.45 Million | 2.04 Million | 920 Thousand |
Other non-cash items | -3.56 Million | 30 Thousand | -2.23 Million | -3.71 Million | 18 Thousand | 2000.00 |
Investing Cash Flow | -24.07 Million | -25.8 Million | -148.1 Million | -33.36 Million | -51.03 Million | -45.51 Million |
Investments in PPE | -26.29 Million | -25.8 Million | -122.07 Million | -38.76 Million | -33.03 Million | -43.54 Million |
Acquisitions | - | - | - | - | 17.89 Million | -68.17 Thousand |
Investment purchases | - | - | -18.33 Million | -37.84 Thousand | -17.84 Million | 14.28 Thousand |
Sales/Maturities of investments | 2.22 Million | - | - | - | -52.58 Thousand | 53.88 Thousand |
Other Investing Activities | 2.24 Million | - | -7.69 Million | 5.44 Million | -18 Million | -1.97 Million |
Financing Cash Flow | 13.9 Million | 79.06 Million | 135.79 Million | 25.19 Million | 45.64 Million | 1.62 Million |
Debt repayment | -12.89 Million | -24.88 Million | -61.1 Million | -25.53 Million | -49 Thousand | -58 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 1.07 Million | 57.29 Million | 79.44 Million | 208.72 Thousand | 11.05 Million | 1.47 Million |
Other Financing Activities | -100 Thousand | -3.21 Million | -4.45 Million | -475.64 Thousand | 34.63 Million | 207 Thousand |
Accounts receivables | -5.43 Million | -386 Thousand | -691.45 Thousand | 2.93 Million | 2.42 Million | 595 Thousand |
Accounts payables | 9.35 Million | -6.77 Million | 19.93 Million | 6.14 Million | 4.45 Million | 5.45 Million |
Inventory | -2.94 Million | -2.64 Million | -9.28 Million | -2.54 Million | -2.79 Million | -3.71 Million |
Other working capital | 510.84 Thousand | -3.84 Million | 1.76 Million | -83.75 Thousand | -2.04 Million | -1.42 Million |
Cash at beginning of period | 90.44 Million | 49.83 Million | 39.34 Million | 50.36 Million | 49.56 Million | 88.49 Million |
Cash at end of period | 85.13 Million | 90.53 Million | 49.57 Million | 49.57 Million | 50.61 Million | 49.56 Million |
Capital Expenditure | -26.29 Million | -25.8 Million | -122.07 Million | -38.76 Million | -33.03 Million | -43.54 Million |
Effect of forex changes on cash | -73 Thousand | -2.32 Million | 1.36 Million | 1.55 Million | -1.29 Million | 1.29 Million |
Net cash flow / Change in cash | -5.31 Million | 40.7 Million | 10.23 Million | -792.38 Thousand | 1.04 Million | -38.92 Million |
Free Cash Flow | -21.1 Million | -36.04 Million | -100.49 Million | -32.95 Million | -25.3 Million | -39.86 Million |
TKS
BSC
CSUI
9835
MTX
ARVIND