Cordlife Group Limited (CLIFF)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.79 Million | 5.94 Million | 8.89 Million | 13.07 Million | 9.84 Million | 10.2 Million |
| Net Income | 4.25 Million | 5.5 Million | 4.54 Million | 4.95 Million | 4.81 Million | 1.77 Million |
| Depreciation & Amortization | 4.03 Million | 3.68 Million | -2.64 Million | -3.13 Million | -3.18 Million | 2.99 Million |
| Deferred income taxes | - | 823 Thousand | 5.64 Million | 6.91 Million | 7.02 Million | - |
| Stock-based compensation | 248 Thousand | -113 Thousand | 294 Thousand | 119 Thousand | 580 Thousand | 397.18 Thousand |
| Change in working capital | 3.41 Million | -1.41 Million | 1.24 Million | 3.54 Million | 3.76 Million | -517 Thousand |
| Other non-cash items | -3.15 Million | -2.53 Million | -194.16 Thousand | 687.77 Thousand | -3.14 Million | 23.37 Million |
| Investing Cash Flow | -2.63 Million | 4.43 Million | -17.82 Million | -1.1 Million | 3.6 Million | -9.25 Million |
| Investments in PPE | -2.83 Million | -2.39 Million | -1.16 Million | -1.04 Million | -1.53 Million | -2.79 Million |
| Acquisitions | 7000.00 | 1.14 Million | 5928.80 | 2269.89 | 35.69 Thousand | -8.79 Million |
| Investment purchases | -273 Thousand | -10.8 Million | -17.81 Million | -3.96 Million | -8.11 Million | -6.19 Million |
| Sales/Maturities of investments | - | 13.09 Million | 1.15 Million | 3.89 Million | 13.21 Million | 8.53 Million |
| Other Investing Activities | -271.28 Thousand | 3.39 Million | 0.70 | 0.20 | -0.31 | 825.67 Thousand |
| Financing Cash Flow | -1.86 Million | -11.67 Million | -6.44 Million | -3.1 Million | -10.23 Million | -16.61 Million |
| Debt repayment | -1.2 Million | -1.31 Million | -4.74 Million | -1.18 Million | -1.43 Million | -6.86 Million |
| Dividends payments | - | -2.3 Million | -2.29 Million | -2.54 Million | -1.01 Million | -3.28 Million |
| Common Stock Repurchased | - | - | - | - | - | -6.67 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -203.08 Thousand | -8.05 Million | 9.65 Million | -1.00 | -8.04 Million | 203 Thousand |
| Accounts receivables | 2.12 Million | -1.82 Million | -755.92 Thousand | 463.81 Thousand | -920.68 Thousand | -12.09 Million |
| Accounts payables | 3.83 Million | -798.85 Thousand | -2.29 Million | -1.48 Million | 2.01 Million | 702 Thousand |
| Inventory | 565 Thousand | 66 Thousand | 171.19 Thousand | -239.09 Thousand | 11.15 Thousand | -29 Thousand |
| Other working capital | -1.45 Million | 1.14 Million | 4.12 Million | 4.8 Million | 2.65 Million | 10.9 Million |
| Cash at beginning of period | 13.38 Million | 15.45 Million | 25.93 Million | 14.78 Million | 10.91 Million | 26.78 Million |
| Cash at end of period | 18.42 Million | 13.38 Million | 15.45 Million | 25.93 Million | 14.78 Million | 10.91 Million |
| Capital Expenditure | -2.83 Million | -2.39 Million | -1.16 Million | -1.04 Million | -1.53 Million | -2.79 Million |
| Effect of forex changes on cash | -263 Thousand | -777 Thousand | 562 Thousand | -564 Thousand | -449 Thousand | 22.5 Thousand |
| Net cash flow / Change in cash | 5.04 Million | -2.07 Million | -10.48 Million | 11.15 Million | 3.87 Million | -15.86 Million |
| Free Cash Flow | 6.96 Million | 3.54 Million | 7.72 Million | 12.03 Million | 8.3 Million | 7.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.25 Million | 1.48 Million | 474.73 Thousand | 2.22 Million | 835.95 Thousand | 5.5 Million |
| Depreciation & Amortization | 4.03 Million | 2.09 Million | 638.95 Thousand | 1.93 Million | 727.74 Thousand | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | 823 Thousand |
| Stock-based compensation | 248 Thousand | 46.22 Thousand | 44.62 Thousand | 46.58 Thousand | 47.33 Thousand | -113 Thousand |
| Change in working capital | 3.41 Million | 1 Million | 1.55 Million | 2.41 Million | -247.59 Thousand | -1.41 Million |
| Other non-cash items | -3.15 Million | -4.94 Million | -1.12 Million | 4.4 Million | 683.03 Thousand | -2.53 Million |
| Investing Cash Flow | -2.63 Million | 1.02 Million | 375.98 Thousand | -4.12 Million | -1.37 Million | 4.43 Million |
| Investments in PPE | -2.83 Million | -1.08 Million | -242.48 Thousand | -1.74 Million | -604.89 Thousand | -2.39 Million |
| Acquisitions | 7000.00 | 5000.00 | - | 2000.00 | - | 1.14 Million |
| Investment purchases | -273 Thousand | 2.1 Million | - | -2.38 Million | - | -10.8 Million |
| Sales/Maturities of investments | - | -2000.00 | - | 2000.00 | - | 13.09 Million |
| Other Investing Activities | -271.28 Thousand | 640.69 Thousand | 618.47 Thousand | -757.56 Thousand | -769.82 Thousand | 3.39 Million |
| Financing Cash Flow | -1.86 Million | -673 Thousand | -680.28 Thousand | -919 Thousand | - | -11.67 Million |
| Debt repayment | -1.2 Million | -919 Thousand | - | -919 Thousand | - | -1.31 Million |
| Dividends payments | - | - | - | - | - | -2.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -203.08 Thousand | -704.72 Thousand | -680.28 Thousand | - | - | -8.05 Million |
| Accounts receivables | 2.12 Million | 3.01 Million | 1.26 Million | 14 Thousand | -137.88 Thousand | -1.82 Million |
| Accounts payables | 3.83 Million | 4.37 Million | - | -536 Thousand | - | -798.85 Thousand |
| Inventory | 565 Thousand | 319 Thousand | 116.67 Thousand | 246 Thousand | 92.42 Thousand | 66 Thousand |
| Other working capital | -1.45 Million | -6.7 Million | 172.99 Thousand | 2.68 Million | -202.13 Thousand | 1.14 Million |
| Cash at beginning of period | 13.38 Million | 15.25 Million | - | 22.76 Million | - | 15.45 Million |
| Cash at end of period | 18.42 Million | 27.28 Million | 1.15 Million | 15.25 Million | 705.2 Thousand | 13.38 Million |
| Capital Expenditure | -2.83 Million | -1.08 Million | -242.48 Thousand | -1.74 Million | -604.89 Thousand | -2.39 Million |
| Effect of forex changes on cash | -263 Thousand | -133.36 Thousand | -128.74 Thousand | 32.9 Thousand | 33.43 Thousand | -777 Thousand |
| Net cash flow / Change in cash | 5.04 Million | 12.02 Million | 1.15 Million | -7.5 Million | 705.2 Thousand | -2.07 Million |
| Free Cash Flow | 6.96 Million | 2.08 Million | 1.34 Million | 5.08 Million | 1.44 Million | 3.54 Million |
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