Can B Corp. (CANB)
USD 0.05
(2.0%)
USD 0.05
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.48 Million | -3.94 Million | -7.32 Million | -1.94 Million | -2.41 Million | -753.56 Thousand |
| Net Income | -9.73 Million | -14.92 Million | -12.16 Million | -5.71 Million | -4.59 Million | -4.11 Million |
| Depreciation & Amortization | 1.39 Million | 1.43 Million | 542.34 Thousand | 783.29 Thousand | 231.87 Thousand | 5473.00 |
| Deferred income taxes | -654.6 Thousand | - | -135.49 Thousand | 123.05 Thousand | - | -1.59 Million |
| Stock-based compensation | 1.45 Million | 5.06 Million | 2.39 Million | 2.58 Million | 3.08 Million | 2.77 Million |
| Change in working capital | 677.34 Thousand | -1.68 Million | -1.79 Million | -121.4 Thousand | -1.39 Million | -59.88 Thousand |
| Other non-cash items | 5.38 Million | 6.16 Million | 3.84 Million | 725.28 Thousand | 253.48 Thousand | 2.22 Million |
| Investing Cash Flow | -84.63 Thousand | - | -860.79 Thousand | -25.24 Thousand | -1.66 Million | -45.98 Thousand |
| Investments in PPE | -15 Thousand | - | -716.29 Thousand | -50.21 Thousand | -1.65 Million | -46.38 Thousand |
| Acquisitions | - | - | - | 3600.00 | - | 404.00 |
| Investment purchases | - | - | - | - | -4879.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69.63 Thousand | - | -144.5 Thousand | 21.37 Thousand | -4879.00 | -46.38 Thousand |
| Financing Cash Flow | 1.52 Million | 3.57 Million | 8.17 Million | 2.38 Million | 3.31 Million | 1.6 Million |
| Debt repayment | -1.46 Million | -3.07 Million | -224 Thousand | -1.35 Million | -19.2 Thousand | -123.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 1.75 Million | 1.75 Million | -560 Thousand | - | - |
| Common Stock Issuance | 1.27 Million | 500 Thousand | 6.55 Million | 300 Thousand | 3.29 Million | 850 Thousand |
| Other Financing Activities | 62 Thousand | 499.26 Thousand | 1.84 Million | 8.52 Million | 35 Thousand | 878.87 Thousand |
| Accounts receivables | 1.02 Million | -3.69 Million | -1.7 Million | -1.02 Million | -1.46 Million | -33.09 Thousand |
| Accounts payables | -954.9 Thousand | 1.98 Million | 1.66 Million | -72.82 Thousand | 153.4 Thousand | -115.23 Thousand |
| Inventory | 580.01 Thousand | 529.38 Thousand | -2.2 Million | 931.52 Thousand | -209.89 Thousand | 2382.00 |
| Other working capital | 22.73 Thousand | -516.91 Thousand | 452.01 Thousand | 42.27 Thousand | 126.91 Thousand | 86.07 Thousand |
| Cash at beginning of period | 73.19 Thousand | 449 Thousand | 457.79 Thousand | 46.54 Thousand | 807.74 Thousand | 1652.00 |
| Cash at end of period | 34 Thousand | 73.19 Thousand | 449 Thousand | 457.79 Thousand | 46.54 Thousand | 807.74 Thousand |
| Capital Expenditure | -15 Thousand | - | -716.29 Thousand | -50.21 Thousand | -1.65 Million | -46.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.18 Thousand | -375.8 Thousand | -8797.00 | 411.25 Thousand | -761.2 Thousand | 806.09 Thousand |
| Free Cash Flow | -1.49 Million | -3.94 Million | -8.03 Million | -1.99 Million | -4.06 Million | -799.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -5.04 Million | -9.73 Million | -1.8 Million | -4.16 Million | -2.02 Million |
| Depreciation & Amortization | 29.17 Thousand | 314.43 Thousand | 1.39 Million | 350.03 Thousand | 351.22 Thousand | 348.8 Thousand |
| Deferred income taxes | - | - | -654.6 Thousand | -128.5 Thousand | -22.49 Thousand | -74.25 Thousand |
| Stock-based compensation | - | 1.16 Million | 1.45 Million | 128.5 Thousand | 1.45 Million | 74.25 Thousand |
| Change in working capital | 1.03 Million | 1.46 Million | 677.34 Thousand | -1.22 Million | 869.43 Thousand | 1.33 Million |
| Other non-cash items | -111.73 Thousand | 2.64 Million | 5.38 Million | 2.83 Million | 1.3 Million | 4899.00 |
| Investing Cash Flow | -3867.00 | - | -84.63 Thousand | 369.00 | - | - |
| Investments in PPE | 2.00 | - | -15 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3867.00 | - | -69.63 Thousand | 369.00 | - | - |
| Financing Cash Flow | 108.2 Thousand | -224.27 Thousand | 1.52 Million | -149.11 Thousand | 114.5 Thousand | 270.37 Thousand |
| Debt repayment | -25.6 Thousand | -233.27 Thousand | -1.46 Million | -158.11 Thousand | -9500.00 | -113.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 964.76 Thousand | 1.27 Million | 338.11 Thousand | - | - |
| Other Financing Activities | 82.6 Thousand | 9000.00 | 62 Thousand | 9000.00 | 124 Thousand | 384 Thousand |
| Accounts receivables | 130.68 Thousand | 124.31 Thousand | 1.02 Million | 1.09 Million | 129.1 Thousand | 198.6 Thousand |
| Accounts payables | 839.61 Thousand | 319.73 Thousand | -954.9 Thousand | -1.68 Million | 194.53 Thousand | 430.17 Thousand |
| Inventory | 30 Thousand | 1.02 Million | 580.01 Thousand | -659.83 Thousand | 769.59 Thousand | 478.37 Thousand |
| Other working capital | 37.99 Thousand | -6504.00 | 22.73 Thousand | 30.7 Thousand | -223.79 Thousand | 222.97 Thousand |
| Cash at beginning of period | 26.58 Thousand | 34 Thousand | 73.19 Thousand | 31.31 Thousand | 123.44 Thousand | 196.24 Thousand |
| Cash at end of period | - | 26.58 Thousand | 34 Thousand | 34 Thousand | 31.31 Thousand | 123.44 Thousand |
| Capital Expenditure | 2.00 | - | -15 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.58 Thousand | -7424.00 | -39.18 Thousand | 2688.00 | -92.12 Thousand | -72.8 Thousand |
| Free Cash Flow | -130.92 Thousand | 216.99 Thousand | -1.49 Million | 151.43 Thousand | -206.62 Thousand | -343.17 Thousand |
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