Cloud DX Inc. (CDXFF)
USD 0.08
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USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.09 Million | -6.15 Million | -9.18 Million | -3.52 Million | -119.18 Thousand | -4.26 Million |
| Net Income | -10.34 Million | -10.61 Million | -11.25 Million | -5.81 Million | -312.2 Thousand | -7.13 Million |
| Depreciation & Amortization | 477.96 Thousand | 498.76 Thousand | 407.95 Thousand | 340.05 Thousand | 330.51 Thousand | 345.47 Thousand |
| Deferred income taxes | -433.9 Thousand | -273.88 Thousand | -98.22 Thousand | 107.68 Thousand | -1.18 Million | - |
| Stock-based compensation | 219.5 Thousand | 66.42 Thousand | 1.01 Million | 345.93 Thousand | 883.89 Thousand | 1.93 Million |
| Change in working capital | 829.3 Thousand | 2.4 Million | -1.07 Million | 640.69 Thousand | 32.33 Thousand | 60.16 Thousand |
| Other non-cash items | 3.04 Million | 1.76 Million | 1.82 Million | 849.61 Thousand | 128.35 Thousand | 525.99 Thousand |
| Investing Cash Flow | - | -13.07 Thousand | 577.45 Thousand | 148.91 Thousand | 14.14 Thousand | -30.45 Thousand |
| Investments in PPE | - | -13.07 Thousand | -95.25 Thousand | -109.77 Thousand | -1749.07 | -30.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 634.74 Thousand | 258.69 Thousand | - | - |
| Other Investing Activities | - | -2348.00 | 37.96 Thousand | 258.69 Thousand | 15.89 Thousand | - |
| Financing Cash Flow | 6.28 Million | 6.15 Million | 8.11 Million | 3.99 Million | 1.46 Million | 4.11 Million |
| Debt repayment | -5.59 Million | -321.41 Thousand | -224.93 Thousand | -79.62 Thousand | -2.26 Million | -4.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -283.23 Thousand | - | - | - |
| Common Stock Issuance | 728.29 Thousand | - | 5.27 Million | 890.63 Thousand | 1.46 Million | - |
| Other Financing Activities | 277.14 Thousand | 6.48 Million | 3.34 Million | 3.18 Million | 1.29 Million | 53.67 Thousand |
| Accounts receivables | -146.06 Thousand | 226.25 Thousand | 21.61 Thousand | -303.44 Thousand | 32.33 Thousand | -82.83 Thousand |
| Accounts payables | 968.34 Thousand | 1.96 Million | -36.93 Thousand | 567.23 Thousand | -176.79 Thousand | - |
| Inventory | 26.47 Thousand | -144.12 Thousand | -315.39 Thousand | -286.75 Thousand | 167.48 Thousand | 37.81 Thousand |
| Other working capital | -19.44 Thousand | 358.36 Thousand | -747.97 Thousand | 663.65 Thousand | 9311.47 | 105.19 Thousand |
| Cash at beginning of period | 129.59 Thousand | 138.74 Thousand | 637.56 Thousand | 32.65 Thousand | 46.66 Thousand | 279.25 Thousand |
| Cash at end of period | 319.95 Thousand | 129.59 Thousand | 138.74 Thousand | 637.56 Thousand | 1.34 Million | 46.66 Thousand |
| Capital Expenditure | - | -13.07 Thousand | -95.25 Thousand | -109.77 Thousand | -1749.07 | -30.45 Thousand |
| Effect of forex changes on cash | -1631.00 | -309.00 | -6338.00 | -14.39 Thousand | -5947.08 | -56.88 Thousand |
| Net cash flow / Change in cash | 190.35 Thousand | -9146.00 | -498.81 Thousand | 604.9 Thousand | 1.3 Million | -232.59 Thousand |
| Free Cash Flow | -6.09 Million | -6.16 Million | -9.27 Million | -3.63 Million | -120.93 Thousand | -4.29 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -3.37 Million | -10.34 Million | -1.96 Million | -2.29 Million | -2.7 Million |
| Depreciation & Amortization | 106.55 Thousand | 99.15 Thousand | 477.96 Thousand | 178.1 Thousand | 114.16 Thousand | 126.33 Thousand |
| Deferred income taxes | - | - | -433.9 Thousand | - | - | - |
| Stock-based compensation | 10.36 Thousand | 219.5 Thousand | 219.5 Thousand | - | - | - |
| Change in working capital | 490.62 Thousand | 187.49 Thousand | 829.3 Thousand | -499.05 Thousand | 355.21 Thousand | 606.77 Thousand |
| Other non-cash items | 819.2 Thousand | 621.77 Thousand | 3.04 Million | -92.72 Thousand | 579.29 Thousand | 531.28 Thousand |
| Investing Cash Flow | - | 235.62 Thousand | - | 1208.00 | -1.00 | -236.82 Thousand |
| Investments in PPE | - | 235.62 Thousand | - | 1208.00 | - | -236.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 235.62 Thousand | - | 1208.00 | - | -236.82 Thousand |
| Financing Cash Flow | 564.15 Thousand | 1.03 Million | 6.28 Million | 2.48 Million | 1.07 Million | 1.69 Million |
| Debt repayment | -748.53 Thousand | -3.84 Million | -5.59 Million | -62.12 Thousand | -87.85 Thousand | -79.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -597.14 Thousand | - | - | - | - |
| Common Stock Issuance | - | -597.14 Thousand | 728.29 Thousand | 427.93 Thousand | - | 897.49 Thousand |
| Other Financing Activities | -114.11 Thousand | -1.67 Million | 277.14 Thousand | 2.11 Million | 1.16 Million | 875.07 Thousand |
| Accounts receivables | -47.5 Thousand | -358.7 Thousand | -146.06 Thousand | 194.95 Thousand | 264.14 Thousand | -246.45 Thousand |
| Accounts payables | 375.77 Thousand | 1.97 Million | 968.34 Thousand | -2.21 Million | 273.19 Thousand | 963.76 Thousand |
| Inventory | -1332.00 | 27.51 Thousand | 26.47 Thousand | -15.77 Thousand | 3473.00 | 11.25 Thousand |
| Other working capital | 163.69 Thousand | -1.45 Million | -19.44 Thousand | 1.53 Million | -185.59 Thousand | -121.79 Thousand |
| Cash at beginning of period | 319.95 Thousand | 75.18 Thousand | 129.59 Thousand | -25.61 Thousand | 148.52 Thousand | 129.59 Thousand |
| Cash at end of period | 194 Thousand | 319.95 Thousand | 319.95 Thousand | 15.12 Thousand | -25.61 Thousand | 148.52 Thousand |
| Capital Expenditure | - | 235.62 Thousand | - | 1208.00 | - | -236.82 Thousand |
| Effect of forex changes on cash | - | -1632.00 | -1631.00 | 5.00 | -2.00 | -2.00 |
| Net cash flow / Change in cash | -125.94 Thousand | 244.76 Thousand | 190.35 Thousand | 40.74 Thousand | -174.13 Thousand | 18.92 Thousand |
| Free Cash Flow | -690.09 Thousand | -793.1 Thousand | -6.09 Million | -2.37 Million | -1.24 Million | -1.67 Million |
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