USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -4721.00 | 407.00 | -229.00 | 261.00 | -2.00 | 1.03 Million |
Net Income | -37.7 Thousand | -19.02 Thousand | 548.58 Thousand | -132.37 Thousand | -121.96 Thousand | 1.03 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 31.44 Thousand | 19.43 Thousand | -548.81 Thousand | 132.63 Thousand | 121.96 Thousand | - |
Other non-cash items | -11.41 Thousand | - | 85.1 Thousand | -22.23 Thousand | -11.59 Thousand | -1.03 Million |
Investing Cash Flow | -3.85 Million | - | - | - | - | - |
Investments in PPE | -3.85 Million | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 3.86 Million | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3.86 Million | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | 10.35 Thousand | - | - | - | - | - |
Accounts payables | 2603.00 | - | -85.1 Thousand | 22.23 Thousand | 11.59 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | 18.49 Thousand | 19.43 Thousand | -463.7 Thousand | 110.4 Thousand | 110.37 Thousand | - |
Cash at beginning of period | 440.00 | 33.00 | 261.00 | 1.00 | 2.00 | - |
Cash at end of period | 1181.00 | 440.00 | 33.00 | 261.00 | 1.00 | 1.03 Million |
Capital Expenditure | -3.85 Million | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 741.00 | 407.00 | -228.00 | 260.00 | -1.00 | 1.03 Million |
Free Cash Flow | -3.86 Million | 407.00 | -229.00 | 261.00 | -2.00 | 1.03 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -133.07 Thousand | -37.7 Thousand | -4014.00 | -21.13 Thousand | -7498.00 | -5056.00 |
Depreciation & Amortization | 6323.00 | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 89.59 Thousand | 31.44 Thousand | -577.00 | 19.56 Thousand | 7453.00 | 5011.00 |
Other non-cash items | 82.29 Thousand | -11.41 Thousand | 4237.00 | -13.05 Thousand | - | - |
Investing Cash Flow | - | -3.85 Million | -3.85 Million | - | - | - |
Investments in PPE | -1.00 | -3.85 Million | -3.85 Million | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 37.07 Thousand | 3.86 Million | 3.86 Million | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 37.07 Thousand | 3.86 Million | 3.86 Million | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | -63.48 Thousand | 10.35 Thousand | -4233.00 | 14.58 Thousand | - | - |
Accounts payables | -6157.00 | 2603.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 159.24 Thousand | 18.49 Thousand | 1053.00 | 4974.00 | 7453.00 | 5011.00 |
Cash at beginning of period | 1181.00 | 440.00 | 305.00 | 350.00 | 395.00 | 440.00 |
Cash at end of period | 1099.00 | 1181.00 | 1181.00 | 305.00 | 350.00 | 395.00 |
Capital Expenditure | -1.00 | -3.85 Million | -3.85 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -82.00 | 741.00 | 876.00 | -45.00 | -45.00 | -45.00 |
Free Cash Flow | -37.16 Thousand | -3.86 Million | -3.86 Million | -44.00 | -45.00 | -45.00 |
SLCE3
300369
BBDC3
CUTR
300073
ZK