ChitogenX Inc. (CHNXF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Million | -3.19 Million | -3.22 Million | -2.98 Million | -1.59 Million | -1.38 Million |
| Net Income | -1.55 Million | -6.23 Million | -4.92 Million | -3.77 Million | -2.48 Million | -2.39 Million |
| Depreciation & Amortization | 42 Thousand | 59 Thousand | 69 Thousand | 89 Thousand | 119 Thousand | 89.31 Thousand |
| Deferred income taxes | - | -386 Thousand | -461 Thousand | -242 Thousand | -386 Thousand | -300.38 Thousand |
| Stock-based compensation | 419 Thousand | 391 Thousand | 237 Thousand | 282 Thousand | 165 Thousand | 134 Thousand |
| Change in working capital | 1.71 Million | 1.45 Million | 368 Thousand | -752 Thousand | 81 Thousand | 740.44 Thousand |
| Other non-cash items | -1.21 Million | 1.51 Million | 1.48 Million | 1.41 Million | 918 Thousand | 350.57 Thousand |
| Investing Cash Flow | - | - | -33 Thousand | -3000.00 | - | -75.59 Thousand |
| Investments in PPE | - | - | -33 Thousand | -3000.00 | - | -75.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 937 Thousand | 2.94 Million | 1.16 Million | 5.05 Million | 1.36 Million | 1.53 Million |
| Debt repayment | - | -375 Thousand | -1.02 Million | -2.53 Million | -1.4 Million | -109.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 937 Thousand | 2.57 Million | 62 Thousand | 2.53 Million | -12 Thousand | 1.45 Million |
| Other Financing Activities | 937 Thousand | 750 Thousand | 1.16 Million | 5.05 Million | 2.78 Million | 190.83 Thousand |
| Accounts receivables | 89 Thousand | 123 Thousand | -86 Thousand | 218 Thousand | 17 Thousand | 12.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.62 Million | 1.33 Million | 454 Thousand | -970 Thousand | 64 Thousand | 728.2 Thousand |
| Cash at beginning of period | 108 Thousand | 313 Thousand | 2.37 Million | 302 Thousand | 523.53 Thousand | 449.72 Thousand |
| Cash at end of period | 35 Thousand | 108 Thousand | 313 Thousand | 2.37 Million | 302 Thousand | 523.53 Thousand |
| Capital Expenditure | - | - | -33 Thousand | -3000.00 | - | -75.59 Thousand |
| Effect of forex changes on cash | -1000.00 | 47 Thousand | 23 Thousand | 10 Thousand | - | -1.00 |
| Net cash flow / Change in cash | -73 Thousand | -205 Thousand | -2.06 Million | 2.07 Million | -221.53 Thousand | 73.81 Thousand |
| Free Cash Flow | -1 Million | -3.19 Million | -3.25 Million | -2.98 Million | -1.59 Million | -1.46 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Million | -458 Thousand | -784 Thousand | -409 Thousand | 97 Thousand | -6.23 Million |
| Depreciation & Amortization | 42 Thousand | 9000.00 | 11 Thousand | 11 Thousand | 11 Thousand | 59 Thousand |
| Deferred income taxes | - | - | 63 Thousand | -88 Thousand | -103 Thousand | -386 Thousand |
| Stock-based compensation | 419 Thousand | 291 Thousand | 28 Thousand | 44 Thousand | 56 Thousand | 391 Thousand |
| Change in working capital | 1.71 Million | 449 Thousand | 108 Thousand | 203 Thousand | 953 Thousand | 1.45 Million |
| Other non-cash items | -1.21 Million | -96 Thousand | 279 Thousand | -185 Thousand | -1.21 Million | 1.51 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 937 Thousand | - | 390 Thousand | 30 Thousand | 517 Thousand | 2.94 Million |
| Debt repayment | - | - | - | - | - | -375 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 937 Thousand | - | 390 Thousand | 547 Thousand | - | 2.57 Million |
| Other Financing Activities | 937 Thousand | - | 390.00 | -517 Thousand | 517 Thousand | 750 Thousand |
| Accounts receivables | 89 Thousand | 23 Thousand | 113 Thousand | -22 Thousand | -25 Thousand | 123 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.62 Million | 426 Thousand | -5000.00 | 225 Thousand | 978 Thousand | 1.33 Million |
| Cash at beginning of period | 108 Thousand | 111 Thousand | 33 Thousand | 426 Thousand | 108 Thousand | 313 Thousand |
| Cash at end of period | 35 Thousand | 35 Thousand | 111 Thousand | 33 Thousand | 426 Thousand | 108 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | 15 Thousand | -17 Thousand | 1000.00 | - | 47 Thousand |
| Net cash flow / Change in cash | -73 Thousand | -76 Thousand | 78 Thousand | -393 Thousand | 318 Thousand | -205 Thousand |
| Free Cash Flow | -1 Million | -91 Thousand | -295 Thousand | -424 Thousand | -199 Thousand | -3.19 Million |
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