USD 0.05
(7.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -1.05 Million | -1.57 Million | -5.29 Million | -1.22 Million | -230.75 Thousand |
Net Income | -7.68 Million | -11.72 Million | -6.45 Million | -1.1 Million | -230.12 Thousand |
Depreciation & Amortization | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | 150.63 Thousand | 499.96 Thousand | 1.13 Million | 347.71 Thousand | - |
Change in working capital | 2.18 Million | 1.92 Million | -83.35 Thousand | -448.98 Thousand | -642.00 |
Other non-cash items | 4.48 Million | 7.72 Million | 109.61 Thousand | -22.98 Thousand | 4.00 |
Investing Cash Flow | - | - | - | 61.36 Thousand | -13.23 Thousand |
Investments in PPE | - | - | - | - | - |
Acquisitions | - | - | - | 41.36 | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | - | - | - | 61.32 Thousand | -13.23 Thousand |
Financing Cash Flow | 917.1 Thousand | 1.1 Million | 3.43 Million | 3.35 Million | 444.09 Thousand |
Debt repayment | - | - | -369.7 Thousand | - | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 917.1 Thousand | 1.1 Million | 3.06 Million | 2.97 Million | 496.15 Thousand |
Other Financing Activities | 917.1 Thousand | 1108.25 | 748.45 Thousand | 381.57 Thousand | -52.06 Thousand |
Accounts receivables | -42.23 Thousand | 3670.00 | -645.00 | -46.03 Thousand | 944.00 |
Accounts payables | 1.8 Million | 1.99 Million | -501.45 Thousand | 183.46 Thousand | -13.44 Thousand |
Inventory | - | -3670.00 | 645.00 | 46.03 Thousand | -944.00 |
Other working capital | 2.23 Million | -74.51 Thousand | 418.1 Thousand | -632.44 Thousand | 12.8 Thousand |
Cash at beginning of period | 141.89 Thousand | 593.11 Thousand | 2.42 Million | 228.98 Thousand | 15.64 Thousand |
Cash at end of period | 977.00 | 141.89 Thousand | 593.11 Thousand | 2.42 Million | 228.98 Thousand |
Capital Expenditure | - | - | - | - | - |
Effect of forex changes on cash | -3173.00 | 15.14 Thousand | 25.46 Thousand | 5028.00 | 13.23 Thousand |
Net cash flow / Change in cash | -140.92 Thousand | -451.21 Thousand | -1.82 Million | 2.19 Million | 213.33 Thousand |
Free Cash Flow | -1.05 Million | -1.57 Million | -5.29 Million | -1.22 Million | -230.75 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.18 Million | -542.38 Thousand | 518.04 Thousand | -3.66 Million | -7.68 Million | -1.57 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 9011.00 | 11.77 Thousand | 22.45 Thousand | -4520.00 | 150.63 Thousand | 43.7 Thousand |
Change in working capital | -200.24 Thousand | 94.52 Thousand | 342.26 Thousand | 1.35 Million | 2.18 Million | 488.08 Thousand |
Other non-cash items | 965.5 Thousand | 49.98 Thousand | -845.2 Thousand | 2.31 Million | 4.48 Million | 1.01 Million |
Investing Cash Flow | -1.00 | -1.05 Million | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -1.05 Million | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1.00 | -1.05 Million | - | - | - | - |
Financing Cash Flow | 743.39 Thousand | 687.94 Thousand | 962.66 Thousand | - | 917.1 Thousand | - |
Debt repayment | - | -33.42 Thousand | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 721.37 Thousand | 962.66 Thousand | - | 917.1 Thousand | - |
Other Financing Activities | 743.39 Thousand | 687.94 Thousand | 962.66 Thousand | - | 917.1 Thousand | - |
Accounts receivables | - | -39.05 Thousand | -12.72 Thousand | -8083.00 | -42.23 Thousand | -7113.00 |
Accounts payables | - | -139.13 Thousand | 387.04 Thousand | 891.05 Thousand | 1.8 Million | 168.6 Thousand |
Inventory | - | - | - | - | - | 7113.00 |
Other working capital | -200.24 Thousand | 133.57 Thousand | 354.98 Thousand | 1.36 Million | 2.23 Million | 319.48 Thousand |
Cash at beginning of period | 159.74 Thousand | 965.13 Thousand | 977.00 | 423.00 | 141.89 Thousand | 28.47 Thousand |
Cash at end of period | 490.84 Thousand | 159.74 Thousand | 965.13 Thousand | 977.00 | 977.00 | 423.00 |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | -95.00 | -42.00 | -892.00 | 2575.00 | -3173.00 | -4313.00 |
Net cash flow / Change in cash | 331.1 Thousand | -805.39 Thousand | 964.15 Thousand | 554.00 | -140.92 Thousand | -28.05 Thousand |
Free Cash Flow | -412.19 Thousand | -436.93 Thousand | 2382.00 | -2020.00 | -1.05 Million | -23.74 Thousand |
ITI
MUEL
3558
ARG
APEUF
605138