CBLT Inc. (CBBLF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316.61 Thousand | -297.22 Thousand | -210.92 Thousand | -361.97 Thousand | -84.25 Thousand | -225.09 Thousand |
| Net Income | 38.77 Thousand | -912.67 Thousand | 582.95 Thousand | 429.66 Thousand | -556.34 Thousand | -2.11 Million |
| Depreciation & Amortization | - | - | -1.02 Million | -672.91 Thousand | - | 1700.82 |
| Deferred income taxes | -3074.00 | -68.41 Thousand | -9689.00 | -611.00 | - | -81.48 Thousand |
| Stock-based compensation | 50.01 Thousand | - | 150.96 Thousand | 64.11 Thousand | - | - |
| Change in working capital | -53.77 Thousand | -2248.00 | 84.64 Thousand | -100.58 Thousand | 120.88 Thousand | 92.36 Thousand |
| Other non-cash items | -348.55 Thousand | 686.11 Thousand | 5180.00 | -81.65 Thousand | 351.2 Thousand | 1.88 Million |
| Investing Cash Flow | 180 Thousand | 400 Thousand | 150 Thousand | 297.62 Thousand | 25.62 Thousand | 174.95 Thousand |
| Investments in PPE | - | - | - | - | -24.37 Thousand | -6909.00 |
| Acquisitions | - | - | - | 282.49 Thousand | 50 Thousand | 148.53 Thousand |
| Investment purchases | - | - | - | - | - | -148.53 Thousand |
| Sales/Maturities of investments | - | 400 Thousand | 150 Thousand | 15.13 Thousand | - | 111.6 Thousand |
| Other Investing Activities | 180 Thousand | 400.00 | 150.00 | 297.63 | -24.37 Thousand | 70.26 Thousand |
| Financing Cash Flow | 10 Thousand | -50 Thousand | - | 348.65 Thousand | 60 Thousand | -34.02 Thousand |
| Debt repayment | -40 Thousand | -50 Thousand | - | -60 Thousand | -60 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 265.66 Thousand | - | -8875.00 |
| Other Financing Activities | 50 Thousand | -50 Thousand | - | 82.99 Thousand | 120 Thousand | 4848.00 |
| Accounts receivables | -220.00 | 8772.00 | 27.46 Thousand | 21.43 Thousand | -25.96 Thousand | -1515.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.55 Thousand | -11.02 Thousand | 57.18 Thousand | -122.01 Thousand | 146.84 Thousand | 93.87 Thousand |
| Cash at beginning of period | 300.09 Thousand | 247.31 Thousand | 308.23 Thousand | 23.93 Thousand | 22.56 Thousand | 106.73 Thousand |
| Cash at end of period | 173.48 Thousand | 300.09 Thousand | 247.31 Thousand | 308.23 Thousand | 23.93 Thousand | 22.56 Thousand |
| Capital Expenditure | - | - | - | - | -24.37 Thousand | -6909.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -126.61 Thousand | 52.77 Thousand | -60.92 Thousand | 284.3 Thousand | 1366.00 | -84.16 Thousand |
| Free Cash Flow | -316.61 Thousand | -297.22 Thousand | -210.92 Thousand | -361.97 Thousand | -108.63 Thousand | -232 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.11 Thousand | -43.27 Thousand | -71.06 Thousand | 71 Thousand | -912.67 Thousand | -685.42 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -3074.00 | - | - | - | -68.41 Thousand | - |
| Stock-based compensation | 50.02 | - | - | - | - | - |
| Change in working capital | -3390.00 | 18.73 Thousand | -102.8 Thousand | 33.67 Thousand | -2248.00 | -178.03 Thousand |
| Other non-cash items | -159.49 Thousand | 12.96 Thousand | -1750.00 | -150.25 Thousand | 686.11 Thousand | 742.25 Thousand |
| Investing Cash Flow | - | - | - | 180 Thousand | 400 Thousand | 400 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 400 Thousand | 400 Thousand |
| Other Investing Activities | - | - | - | 180 Thousand | 400.00 | 400.00 |
| Financing Cash Flow | 25 Thousand | -15 Thousand | - | - | -50 Thousand | -50 Thousand |
| Debt repayment | - | - | - | - | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25 Thousand | - | - | - | - |
| Other Financing Activities | 25 Thousand | -40 Thousand | - | - | -50 Thousand | -50 Thousand |
| Accounts receivables | 3490.00 | 2882.00 | -6896.00 | 304.00 | 8772.00 | -6851.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6880.00 | 15.85 Thousand | -95.9 Thousand | 33.37 Thousand | -11.02 Thousand | -171.18 Thousand |
| Cash at beginning of period | 232.32 Thousand | 258.9 Thousand | 434.51 Thousand | 300.09 Thousand | 247.31 Thousand | 71.28 Thousand |
| Cash at end of period | 173.48 Thousand | 232.32 Thousand | 258.9 Thousand | 434.51 Thousand | 300.09 Thousand | 300.09 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.84 Thousand | -26.57 Thousand | -175.61 Thousand | 134.42 Thousand | 52.77 Thousand | 228.8 Thousand |
| Free Cash Flow | -83.84 Thousand | -11.57 Thousand | -175.61 Thousand | -45.57 Thousand | -297.22 Thousand | -121.19 Thousand |
FTWS
WATERBASE
000821
PADEF
002354
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