Core One Labs Inc. (CLABF)
USD 0.07
(-5.0%)
USD 0.07
(-5.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.76 Million | -4.64 Million | -2.32 Million | -5.77 Million | -10.15 Million | -5.2 Million |
| Net Income | -15.98 Million | -37.05 Million | -46.9 Million | -21.65 Million | -13.15 Million | -13.16 Million |
| Depreciation & Amortization | 42.19 Thousand | 38.76 Thousand | - | 6.08 Million | 54.74 Thousand | 6921.00 |
| Deferred income taxes | - | 2.18 Million | - | 4.18 Million | 1.06 Million | 82.82 Thousand |
| Stock-based compensation | - | 5.98 Million | 2.16 Million | 2.77 Million | 2.14 Million | 5.43 Million |
| Change in working capital | -2.62 Million | 1.79 Million | 1.97 Million | 939.57 Thousand | -255.72 Thousand | 1.12 Million |
| Other non-cash items | 15.79 Million | 22.4 Million | 40.43 Million | 1.88 Million | -12.74 Thousand | 1.31 Million |
| Investing Cash Flow | 228.96 Thousand | 1.29 Million | -314.88 Thousand | -18.58 Thousand | -6.68 Million | -7.72 Million |
| Investments in PPE | -33.64 Thousand | -8681.00 | - | -1.63 Million | -6.68 Million | -7.81 Million |
| Acquisitions | 262.6 Thousand | 1.3 Million | 93.11 Thousand | 196.07 Thousand | - | - |
| Investment purchases | - | - | -408 Thousand | -196.07 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.63 Million | - | - |
| Other Investing Activities | - | - | - | 182.24 Thousand | - | 87.65 Thousand |
| Financing Cash Flow | 2.4 Million | 3.58 Million | 4.43 Million | 5.44 Million | 14.39 Million | 15.12 Million |
| Debt repayment | - | - | -450 Thousand | -1.65 Million | -88.71 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.25 Million | 3.58 Million | 3.96 Million | 6.56 Million | 730 Thousand | - |
| Other Financing Activities | 140.92 Thousand | - | 14.96 Thousand | 542.56 Thousand | 13.75 Million | 15.12 Million |
| Accounts receivables | 72.56 Thousand | 1.26 Million | -33.32 Thousand | -499.6 Thousand | 18.86 Thousand | -58.22 Thousand |
| Accounts payables | -2.51 Million | 561.27 Thousand | 1.57 Million | 2.57 Million | 1.76 Million | 1.39 Million |
| Inventory | - | - | - | -411.37 Thousand | -1.59 Million | -338.06 Thousand |
| Other working capital | -180.54 Thousand | -30.45 Thousand | 437.85 Thousand | -723.6 Thousand | -444.81 Thousand | 126.49 Thousand |
| Cash at beginning of period | 763.34 Thousand | 528.36 Thousand | 116.85 Thousand | 452.29 Thousand | 2.75 Million | 440.35 Thousand |
| Cash at end of period | 626.47 Thousand | 763.34 Thousand | 528.36 Thousand | 116.85 Thousand | 452.29 Thousand | 2.75 Million |
| Capital Expenditure | -33.64 Thousand | -8681.00 | - | -1.63 Million | -6.68 Million | -7.81 Million |
| Effect of forex changes on cash | - | - | -1.38 Million | 6252.00 | 140.71 Thousand | 117.8 Thousand |
| Net cash flow / Change in cash | -136.87 Thousand | 234.98 Thousand | 411.51 Thousand | -335.44 Thousand | -2.3 Million | 2.31 Million |
| Free Cash Flow | -2.79 Million | -4.65 Million | -2.32 Million | -7.4 Million | -16.83 Million | -13.01 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -433.56 Thousand | -11.97 Million | -15.98 Million | -2.78 Million | -1.18 Million |
| Depreciation & Amortization | 9152.00 | 9507.00 | 2859.60 | 42.19 Thousand | 16.01 Thousand | 11.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 545.18 Thousand |
| Change in working capital | 96.39 Thousand | 161.05 Thousand | -2.5 Million | -2.62 Million | -334.54 Thousand | 1.67 Million |
| Other non-cash items | 663.4 Thousand | 3389.00 | 13.7 Million | 15.79 Million | 2.59 Million | -1.37 Million |
| Investing Cash Flow | - | - | 38.63 Thousand | 228.96 Thousand | -7950.00 | -1.00 |
| Investments in PPE | - | - | -21.14 Thousand | -33.64 Thousand | -7950.00 | -1.00 |
| Acquisitions | - | - | 59.78 Thousand | 262.6 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 200 Thousand | - | -209.07 Thousand | 2.4 Million | 1.93 Million | 258.32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | 2.25 Million | 1.93 Million | 258.32 Thousand |
| Other Financing Activities | - | - | -209.07 Thousand | 140.92 Thousand | - | - |
| Accounts receivables | -9529.00 | -15.59 Thousand | 14.77 Thousand | 72.56 Thousand | -7052.00 | -10.07 Thousand |
| Accounts payables | 41.45 Thousand | 97.6 Thousand | -2.54 Million | -2.51 Million | -310.6 Thousand | 1.92 Million |
| Inventory | - | 1956.00 | 528.00 | - | -1314.00 | - |
| Other working capital | 64.46 Thousand | 77.09 Thousand | 26.65 Thousand | -180.54 Thousand | -15.57 Thousand | -234.49 Thousand |
| Cash at beginning of period | 366.86 Thousand | 626.47 Thousand | 1.56 Million | 763.34 Thousand | 145.8 Thousand | 214.2 Thousand |
| Cash at end of period | 141.26 Thousand | 366.86 Thousand | 626.47 Thousand | 626.47 Thousand | 1.56 Million | 145.8 Thousand |
| Capital Expenditure | - | - | -21.14 Thousand | -33.64 Thousand | -7950.00 | -1.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -225.6 Thousand | -259.61 Thousand | -940.21 Thousand | -136.87 Thousand | 1.42 Million | -68.39 Thousand |
| Free Cash Flow | -425.6 Thousand | -259.61 Thousand | -790.91 Thousand | -2.79 Million | -516.33 Thousand | -326.72 Thousand |
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