Catapult Group International Limited (CAZGF)
USD 2.28
(0.0%)
USD 2.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.63 Million | 3.73 Million | 2.67 Million | 14.9 Million | 15.27 Million | -1.53 Million |
| Net Income | -16.54 Million | -30.77 Million | -32.5 Million | -12.47 Million | -5.16 Million | - |
| Depreciation & Amortization | 24.01 Million | 20.14 Million | 18.81 Million | 14.48 Million | 5.86 Million | - |
| Deferred income taxes | - | - | -614.8 Thousand | 85.06 Thousand | - | - |
| Stock-based compensation | 9.71 Million | 12.1 Million | 13.59 Million | 2.53 Million | 1.4 Million | - |
| Change in working capital | 10.87 Million | 2.45 Million | 1.78 Million | 11.68 Million | 4.52 Million | - |
| Other non-cash items | 58.26 Million | 49.95 Million | 54.21 Million | 16.7 Million | 8.64 Million | - |
| Investing Cash Flow | -26.83 Million | -25.27 Million | -39.85 Million | -8.49 Million | -9.07 Million | -10.42 Million |
| Investments in PPE | -26.83 Million | -25.25 Million | -20.55 Million | -8.03 Million | -9.05 Million | -10.4 Million |
| Acquisitions | - | -28 Thousand | -19.3 Million | -458.28 Thousand | -25 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.56 Million | -16.29 Million | -13.52 Million | -7.76 Million | -25.42 Thousand | -17.5 Thousand |
| Financing Cash Flow | -6.72 Million | 13.18 Million | 41.54 Million | -3.75 Million | 4.57 Million | -2.33 Million |
| Debt repayment | -5.2 Million | -1.97 Million | -1.85 Million | -3.56 Million | -1.1 Million | -2.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.36 Million | - | - | - |
| Common Stock Issuance | 345 Thousand | - | 44.93 Million | 929.32 Thousand | 606.72 Thousand | 23.11 Thousand |
| Other Financing Activities | 342.17 Thousand | 15.16 Million | -171 Thousand | -5.02 Million | 3.96 Million | 116.25 Thousand |
| Accounts receivables | -771.63 Thousand | 1.58 Million | -5.44 Million | 9.91 Million | 3.56 Million | - |
| Accounts payables | 580.21 Thousand | -623.02 Thousand | 3.01 Million | 2.26 Million | - | - |
| Inventory | 1.23 Million | 730.6 Thousand | 905.49 Thousand | 1.21 Million | -836 Thousand | - |
| Other working capital | 9.82 Million | 769.72 Thousand | 3.3 Million | -1.7 Million | 1.79 Million | - |
| Cash at beginning of period | 16.19 Million | 26.1 Million | 22.17 Million | 8.24 Million | 8.07 Million | 22.21 Million |
| Cash at end of period | 11.58 Million | 16.22 Million | 26.1 Million | 22.17 Million | 18.91 Million | 8.22 Million |
| Capital Expenditure | -26.83 Million | -25.25 Million | -20.55 Million | -8.03 Million | -9.05 Million | -10.4 Million |
| Effect of forex changes on cash | -671 Thousand | -1.52 Million | -423 Thousand | 1.05 Million | 72.14 Thousand | 317.95 Thousand |
| Net cash flow / Change in cash | -4.6 Million | -9.88 Million | 3.93 Million | 13.92 Million | 10.83 Million | -13.98 Million |
| Free Cash Flow | 2.79 Million | -21.51 Million | -17.87 Million | 6.86 Million | 6.22 Million | -11.94 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.15 Million | -16.54 Million | -4.15 Million | -8.16 Million | -4.19 Million | -30.77 Million |
| Depreciation & Amortization | 6.03 Million | 24.01 Million | -1.1 Million | 11.81 Million | 6.07 Million | 20.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.21 Million | 9.71 Million | 3.21 Million | 1.63 Million | 1.63 Million | 12.1 Million |
| Change in working capital | 5.58 Million | 10.87 Million | 5.58 Million | - | - | 2.45 Million |
| Other non-cash items | -2.52 Million | 58.26 Million | 4.61 Million | 34.05 Million | 4.18 Million | 49.95 Million |
| Investing Cash Flow | -6.54 Million | -26.83 Million | -6.54 Million | -13.59 Million | -6.98 Million | -25.27 Million |
| Investments in PPE | -2.41 Million | -26.83 Million | -2.41 Million | -13.59 Million | -2.82 Million | -25.25 Million |
| Acquisitions | - | - | - | - | - | -28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.12 Million | -16.56 Million | -4.12 Million | -4.15 Million | -4.15 Million | -16.29 Million |
| Financing Cash Flow | -759.5 Thousand | -6.72 Million | -759.5 Thousand | -5.99 Million | -3.54 Million | 13.18 Million |
| Debt repayment | -57.45 Thousand | -5.2 Million | - | -5.1 Million | - | -1.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 345 Thousand | - | - | - | - |
| Other Financing Activities | -759.5 Thousand | 342.17 Thousand | -759.5 Thousand | -3.54 Million | -3.54 Million | 15.16 Million |
| Accounts receivables | -4000.00 | -771.63 Thousand | -4000.00 | - | - | 1.58 Million |
| Accounts payables | - | 580.21 Thousand | - | - | - | -623.02 Thousand |
| Inventory | 624.5 Thousand | 1.23 Million | 624.5 Thousand | - | - | 730.6 Thousand |
| Other working capital | 4.95 Million | 9.82 Million | 4.95 Million | - | - | 769.72 Thousand |
| Cash at beginning of period | 10.31 Million | 16.19 Million | - | 16.19 Million | - | 26.1 Million |
| Cash at end of period | 11.58 Million | 11.58 Million | 622.99 Thousand | 10.31 Million | -2.93 Million | 16.22 Million |
| Capital Expenditure | -2.41 Million | -26.83 Million | -2.41 Million | -13.59 Million | -2.82 Million | -25.25 Million |
| Effect of forex changes on cash | -230 Thousand | -671 Thousand | -230 Thousand | -105.5 Thousand | -105.5 Thousand | -1.52 Million |
| Net cash flow / Change in cash | 1.27 Million | -4.6 Million | 622.99 Thousand | -5.87 Million | -2.93 Million | -9.88 Million |
| Free Cash Flow | 5.74 Million | 2.79 Million | 5.74 Million | 480.77 Thousand | 4.86 Million | -21.51 Million |
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