Psykey, Inc. (CEOS)
USD 0.03
(4.52%)
USD 0.03
(4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.75 Thousand | -92.89 Thousand | -92.31 Thousand | 157.00 | -4360.00 | -602.00 |
| Net Income | -1.32 Million | -497.76 Thousand | -343.69 Thousand | - | -4360.00 | -696.00 |
| Depreciation & Amortization | 2200.00 | - | - | - | 6.00 | 6.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 543.69 Thousand | -4038.00 | -8459.00 | 157.00 | - | 88.00 |
| Other non-cash items | 721.64 Thousand | 378.24 Thousand | 268.84 Thousand | -157.00 | -6.00 | -136.00 |
| Investing Cash Flow | 32.21 Thousand | - | 12.52 Thousand | - | - | - |
| Investments in PPE | -159.75 Thousand | - | - | - | - | - |
| Acquisitions | 32.21 Thousand | - | 12.52 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 186.19 Thousand | 27.57 Thousand | 150.2 Thousand | - | 4360.00 | 727.00 |
| Debt repayment | -186.19 Thousand | -27.57 Thousand | - | - | -4360.00 | -727.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 150.2 Thousand | - | 8720.00 | - |
| Accounts receivables | 291.00 | -898.00 | -9000.00 | 157.00 | - | 68.00 |
| Accounts payables | 219.23 Thousand | 33.95 Thousand | - | - | - | -61.00 |
| Inventory | 1044.00 | -2392.00 | - | - | - | 141.00 |
| Other working capital | 323.12 Thousand | -34.7 Thousand | 541.00 | - | - | -60.00 |
| Cash at beginning of period | 3435.00 | 71.25 Thousand | 832.00 | - | - | -1000.00 |
| Cash at end of period | 376 Thousand | 3435.00 | 71.25 Thousand | 157.00 | - | -875.00 |
| Capital Expenditure | -159.75 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -5603.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 372.57 Thousand | -67.81 Thousand | 70.41 Thousand | 157.00 | - | 125.00 |
| Free Cash Flow | - | -92.89 Thousand | -92.31 Thousand | 157.00 | -4360.00 | -602.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -763.77 Thousand | -265.93 Thousand | -178.26 Thousand | -115.97 Thousand | -497.76 Thousand |
| Depreciation & Amortization | 2200.00 | 2200.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 543.69 Thousand | 278.81 Thousand | 144.69 Thousand | 110.16 Thousand | 10.02 Thousand | -4038.00 |
| Other non-cash items | 721.64 Thousand | 486.63 Thousand | 89.5 Thousand | 64.04 Thousand | 81.45 Thousand | 378.24 Thousand |
| Investing Cash Flow | 32.21 Thousand | 12.27 Thousand | -1250.00 | 21.19 Thousand | - | - |
| Investments in PPE | - | -95.32 Thousand | -1250.00 | -11.02 Thousand | - | - |
| Acquisitions | 32.21 Thousand | - | - | 32.21 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12.27 Thousand | - | 1.00 | - | - |
| Financing Cash Flow | 186.19 Thousand | 176.14 Thousand | -9193.00 | 2302.00 | 16.94 Thousand | 27.57 Thousand |
| Debt repayment | -186.19 Thousand | -176.14 Thousand | -9193.00 | - | - | -27.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -16.94 Thousand | 16.94 Thousand | - |
| Accounts receivables | 291.00 | -8218.00 | 11.32 Thousand | -3059.00 | 244.00 | -898.00 |
| Accounts payables | 219.23 Thousand | 104.05 Thousand | 56.92 Thousand | 47.97 Thousand | 10.28 Thousand | 33.95 Thousand |
| Inventory | 1044.00 | 17.00 | 13.00 | 41.00 | 973.00 | -2392.00 |
| Other working capital | 323.12 Thousand | 182.96 Thousand | 76.43 Thousand | 65.19 Thousand | -1474.00 | -34.7 Thousand |
| Cash at beginning of period | 3435.00 | 93.9 Thousand | 70.23 Thousand | 6959.00 | 3435.00 | 71.25 Thousand |
| Cash at end of period | 376 Thousand | 376 Thousand | 93.9 Thousand | 70.23 Thousand | 6959.00 | 3435.00 |
| Capital Expenditure | - | -95.32 Thousand | -1250.00 | -11.02 Thousand | - | - |
| Effect of forex changes on cash | -5603.00 | -1636.00 | -2409.00 | -1124.00 | - | - |
| Net cash flow / Change in cash | 372.57 Thousand | 282.1 Thousand | 23.67 Thousand | 63.27 Thousand | 3524.00 | -67.81 Thousand |
| Free Cash Flow | 159.75 Thousand | - | 35.27 Thousand | 29.87 Thousand | -12.98 Thousand | -92.89 Thousand |
UNIP3
BLPH
5134
7500
3182
601929