USD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.83 Million | -2.17 Million | -887.63 Thousand | -1.07 Million | -1.85 Million | -1.89 Million |
Net Income | -2.49 Million | -2.01 Million | -2.16 Million | -1.9 Million | -2.16 Million | -2.59 Million |
Depreciation & Amortization | 584.8 Thousand | 528 Thousand | 454.27 Thousand | 384.61 Thousand | 360.86 Thousand | 589.32 Thousand |
Deferred income taxes | -1.06 Million | 24.47 Thousand | 13.43 Thousand | 16.36 Thousand | 11.08 Thousand | 25.26 Thousand |
Stock-based compensation | 41.3 Thousand | -181.45 Thousand | 534.29 Thousand | 138.93 Thousand | 46.77 Thousand | 32.44 Thousand |
Change in working capital | 143.65 Thousand | -388.83 Thousand | 653.34 Thousand | 325.97 Thousand | -98.69 Thousand | 73.65 Thousand |
Other non-cash items | 960.76 Thousand | -141.41 Thousand | -18.38 Thousand | -33.45 Thousand | -18.39 Thousand | -15.89 Thousand |
Investing Cash Flow | 127.09 Thousand | -675.54 Thousand | -3.03 Million | -2.02 Million | -422.95 Thousand | -261.31 Thousand |
Investments in PPE | -1.75 Million | -560.42 Thousand | -508.94 Thousand | -452.05 Thousand | -453.53 Thousand | -272.35 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -1.87 Million | -197.15 Thousand | -2.55 Million | -1.61 Million | - | - |
Sales/Maturities of investments | 1.87 Million | - | - | - | - | - |
Other Investing Activities | 1.87 Million | 82.04 Thousand | 25.39 Thousand | 43.17 Thousand | 30.58 Thousand | 11.03 Thousand |
Financing Cash Flow | -50.17 Thousand | -92.13 Thousand | 7.66 Million | 62.81 Thousand | 5.21 Million | 5.43 Million |
Debt repayment | -97.52 Thousand | -97.16 Thousand | -96.9 Thousand | -96.82 Thousand | -2437.00 | -5849.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 47.35 Thousand | 5038.00 | 7.76 Million | 159.63 Thousand | 5.27 Million | 5.44 Million |
Other Financing Activities | -97.52 Thousand | -97.16 Thousand | -96.9 Thousand | -96.82 Thousand | -53.25 Thousand | -5849.00 |
Accounts receivables | -21.64 Thousand | -372.82 Thousand | -94.4 Thousand | 202.14 Thousand | -209.84 Thousand | -75.78 Thousand |
Accounts payables | 165.3 Thousand | -16.01 Thousand | 747.75 Thousand | 123.83 Thousand | 111.14 Thousand | 149.43 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -21.64 Thousand | - | - | - | - | - |
Cash at beginning of period | 5.73 Million | 8.67 Million | 4.92 Million | 7.96 Million | 5.03 Million | 1.75 Million |
Cash at end of period | 3.97 Million | 5.73 Million | 8.67 Million | 4.92 Million | 7.96 Million | 5.03 Million |
Capital Expenditure | -1.75 Million | -560.42 Thousand | -508.94 Thousand | -452.05 Thousand | -453.53 Thousand | -272.35 Thousand |
Effect of forex changes on cash | 1.00 | -2.00 | - | - | - | - |
Net cash flow / Change in cash | -1.75 Million | -2.93 Million | 3.74 Million | -3.03 Million | 2.93 Million | 3.27 Million |
Free Cash Flow | -3.58 Million | -2.73 Million | -1.39 Million | -1.52 Million | -2.31 Million | -2.16 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -771.94 Thousand | -771.94 Thousand | -437.91 Thousand | -2.49 Million | -437.91 Thousand | -1.61 Million |
Depreciation & Amortization | 31.09 Thousand | 31.09 Thousand | 248.72 Thousand | 584.8 Thousand | 40.37 Thousand | 250.92 Thousand |
Deferred income taxes | - | - | -683.4 Thousand | -1.06 Million | 1.00 | -506.85 Thousand |
Stock-based compensation | 10.69 Thousand | 10.69 Thousand | 15.64 Thousand | 41.3 Thousand | 15.64 Thousand | 5014.00 |
Change in working capital | 39.02 Thousand | 39.02 Thousand | -62.45 Thousand | 143.65 Thousand | -62.45 Thousand | 290.2 Thousand |
Other non-cash items | 91.26 Thousand | 91.26 Thousand | -232.03 Thousand | 960.76 Thousand | -23.69 Thousand | 549.7 Thousand |
Investing Cash Flow | -262.16 Thousand | -262.16 Thousand | -303.36 Thousand | 127.09 Thousand | -303.36 Thousand | 868.37 Thousand |
Investments in PPE | -1599.00 | -1599.00 | -4908.00 | -1.75 Million | -4908.00 | -844.18 Thousand |
Acquisitions | - | - | 2.17 Million | - | - | - |
Investment purchases | - | - | -1.87 Million | -1.87 Million | - | - |
Sales/Maturities of investments | - | - | 164.77 Thousand | 1.87 Million | - | 1.71 Million |
Other Investing Activities | -260.56 Thousand | -260.56 Thousand | -298.46 Thousand | 1.87 Million | -298.46 Thousand | 502.37 Thousand |
Financing Cash Flow | 510.16 Thousand | 510.16 Thousand | -777.00 | -50.17 Thousand | -777.00 | -48.62 Thousand |
Debt repayment | - | - | - | -97.52 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 47.35 Thousand | 47.35 Thousand | - | - |
Other Financing Activities | 510.16 Thousand | 510.16 Thousand | -777.00 | -97.52 Thousand | -777.00 | -24.31 Thousand |
Accounts receivables | - | - | 82.65 Thousand | -21.64 Thousand | 82.65 Thousand | - |
Accounts payables | - | - | - | 165.3 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 39.02 Thousand | 39.02 Thousand | -145.1 Thousand | - | -145.1 Thousand | 145.1 Thousand |
Cash at beginning of period | - | - | 5.52 Million | 5.73 Million | - | 5.73 Million |
Cash at end of period | -351.87 Thousand | -351.87 Thousand | 3.97 Million | 3.97 Million | -772.18 Thousand | 5.52 Million |
Capital Expenditure | -1599.00 | -1599.00 | -4908.00 | -1.75 Million | -4908.00 | -844.18 Thousand |
Effect of forex changes on cash | - | - | - | 1.00 | - | - |
Net cash flow / Change in cash | -351.87 Thousand | -351.87 Thousand | -1.54 Million | -1.75 Million | -772.18 Thousand | -208.71 Thousand |
Free Cash Flow | -601.47 Thousand | -601.47 Thousand | -472.95 Thousand | -3.58 Million | -472.95 Thousand | -1.87 Million |
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