CGS International, Inc. (CGSI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -171.22 Thousand | -48.76 Thousand | 7.34 | -35.73 Thousand | -62.65 Thousand |
| Net Income | - | -112.95 Million | -52.31 Thousand | -7339.00 | -34.63 Thousand | -50.63 Thousand |
| Depreciation & Amortization | - | 1011.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 17.45 Million | - | - | - | - |
| Change in working capital | - | 21.49 Thousand | 3550.00 | 7339.00 | -1094.00 | -12.01 Thousand |
| Other non-cash items | - | 95.31 Million | 3.55 | 7.34 | 1094.00 | -12.02 |
| Investing Cash Flow | - | -65.73 Thousand | - | - | - | - |
| Investments in PPE | - | -25.69 Thousand | - | - | - | - |
| Acquisitions | - | -40.03 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -65.73 Thousand | - | - | - | - |
| Financing Cash Flow | - | 263.48 Thousand | 48.76 Thousand | - | 35.73 Thousand | 62.65 Thousand |
| Debt repayment | - | -1038.00 | -48.76 Thousand | - | -30 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.45 Thousand | - | - | - | - |
| Other Financing Activities | - | 247.07 Thousand | 48.76 Thousand | - | 65.73 Thousand | 62.65 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 21.92 Thousand | 3550.00 | 7339.00 | -1094.00 | -12.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -426.00 | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 26.53 Thousand | - | 7.34 | - | - |
| Capital Expenditure | - | -25.69 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 26.53 Thousand | - | 7.34 | - | - |
| Free Cash Flow | - | -196.91 Thousand | -48.76 Thousand | 7.34 | -35.73 Thousand | -62.65 Thousand |
| Breakdown | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -524.45 Thousand | -18.12 Million | -112.95 Million | -34.94 Thousand | -94.76 Million |
| Depreciation & Amortization | - | 1292.00 | 3.75 | 1011.00 | - | - |
| Deferred income taxes | - | - | -17.44 Thousand | - | - | - |
| Stock-based compensation | - | - | 17.45 Thousand | 17.45 Million | - | - |
| Change in working capital | - | 17.46 Thousand | 11.25 Thousand | 21.49 Thousand | -4717.00 | 11.72 Thousand |
| Other non-cash items | - | 439.36 Thousand | 18.03 Million | 95.31 Million | 470.00 | 94.72 Million |
| Investing Cash Flow | - | - | -65.73 Thousand | -65.73 Thousand | - | - |
| Investments in PPE | - | - | -65.73 | -25.69 Thousand | - | - |
| Acquisitions | - | - | - | -40.03 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -65.66 Thousand | -65.73 Thousand | - | - |
| Financing Cash Flow | - | 50.72 Thousand | 136.68 Thousand | 263.48 Thousand | 73.88 Thousand | 24.42 Thousand |
| Debt repayment | - | -37.31 Thousand | - | -1038.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.45 Thousand | 17.45 Thousand | - | - |
| Other Financing Activities | - | 88.04 Thousand | 119.23 Thousand | 247.07 Thousand | 73.88 Thousand | 24.42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 17.04 Thousand | 21.92 Thousand | 21.92 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 426.00 | -10.66 Thousand | -426.00 | -4.87 | - |
| Cash at beginning of period | - | 26.53 Thousand | 34.69 Thousand | - | - | - |
| Cash at end of period | - | 10.94 Thousand | 26.53 Thousand | 26.53 Thousand | 34.69 Thousand | - |
| Capital Expenditure | - | - | -65.73 | -25.69 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -15.59 Thousand | -8155.00 | 26.53 Thousand | 34.69 Thousand | - |
| Free Cash Flow | - | -66.32 Thousand | -79.17 Thousand | -196.91 Thousand | -39.19 Thousand | -24.42 Thousand |
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