USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 38.23 Million | 50.27 Million | 16.52 Million | -661.01 Thousand | -2.12 Million | -1.86 Million |
Net Income | -2.76 Million | 22.8 Million | -31.98 Million | -6.39 Million | -1.58 Million | - |
Depreciation & Amortization | 264 Thousand | 18.94 Million | 7.53 Million | 261 Thousand | 119.62 Thousand | - |
Deferred income taxes | -1.96 Million | 8.14 Million | -169 Thousand | -273.87 Thousand | -1.43 Million | - |
Stock-based compensation | 1.43 Million | 2.02 Million | 919 Thousand | 85 Thousand | 176.6 Thousand | - |
Change in working capital | 41.88 Million | 651 Thousand | 2.97 Million | 458 Thousand | -1.01 Million | - |
Other non-cash items | -619.99 Thousand | -2.72 Million | 37.25 Million | 5.2 Million | 1.61 Million | - |
Investing Cash Flow | -21.82 Million | -46.32 Million | -53.34 Million | -789.82 Thousand | -28.38 Million | -5.94 Million |
Investments in PPE | -2.05 Million | -47.81 Million | -20.07 Million | -2.15 Million | -28.38 Million | -7.45 Million |
Acquisitions | 11.2 Million | 47.81 Million | -33.16 Million | - | - | 1.5 Million |
Investment purchases | - | -47.81 Million | -108 Thousand | - | - | - |
Sales/Maturities of investments | - | 415 Thousand | 20.07 Million | - | - | - |
Other Investing Activities | -30.98 Million | 1.08 Million | -20.07 Million | 1.36 Million | 2.91 Million | - |
Financing Cash Flow | -8.07 Million | -3.12 Million | 38.43 Million | -491.91 Thousand | 12.58 Million | 27.05 Million |
Debt repayment | -133 Thousand | -22.33 Million | -874 Thousand | -232.43 Thousand | -244.6 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -7.5 Million | -3.32 Million | - | - | -930.69 Thousand | -1.3 Million |
Common Stock Issuance | - | 18.82 Million | 36.17 Million | - | 12.7 Million | 28.35 Million |
Other Financing Activities | -430 Thousand | 7.69 Million | 3.12 Million | -259.48 Thousand | 1.06 Million | - |
Accounts receivables | - | - | - | -79.21 Thousand | -300.19 Thousand | - |
Accounts payables | - | - | - | 412.35 Thousand | -719.42 Thousand | - |
Inventory | - | - | - | -333.14 Thousand | - | - |
Other working capital | 41.88 Million | 651 Thousand | 2.97 Million | 458 Thousand | 1.00 | - |
Cash at beginning of period | 3.84 Million | 3.36 Million | 1.69 Million | 3.66 Million | 21.47 Million | 2.39 Million |
Cash at end of period | 3.95 Million | 3.84 Million | 3.36 Million | 1.69 Million | 3.66 Million | 21.47 Million |
Capital Expenditure | -2.05 Million | -47.81 Million | -20.07 Million | -2.15 Million | -28.38 Million | -7.45 Million |
Effect of forex changes on cash | -8.22 Million | -350 Thousand | 53 Thousand | -22.02 Thousand | 112.84 Thousand | -166.62 Thousand |
Net cash flow / Change in cash | 110 Thousand | 485 Thousand | 1.66 Million | -1.96 Million | -17.8 Million | 19.07 Million |
Free Cash Flow | 36.18 Million | 2.46 Million | -3.54 Million | -2.81 Million | -30.51 Million | -9.32 Million |
Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.76 Million | 830.5 Thousand | 830.5 Thousand | 9.59 Million | 22.8 Million | 4.79 Million |
Depreciation & Amortization | 264 Thousand | 6.22 Million | 6.22 Million | 11.65 Million | 18.94 Million | 5.82 Million |
Deferred income taxes | -1.96 Million | 897 Thousand | - | 5.19 Million | 8.14 Million | - |
Stock-based compensation | 1.43 Million | 642 Thousand | 642 Thousand | 470 Thousand | 2.02 Million | 905 Thousand |
Change in working capital | 41.88 Million | -852.5 Thousand | -852.5 Thousand | 2.54 Million | 651 Thousand | 1.27 Million |
Other non-cash items | -619.99 Thousand | 731 Thousand | 731 Thousand | 19.27 Million | -2.72 Million | -327 Thousand |
Investing Cash Flow | -21.82 Million | -10.39 Million | -10.39 Million | -19.32 Million | -46.32 Million | -9.66 Million |
Investments in PPE | -2.05 Million | -10.46 Million | -10.46 Million | -20.82 Million | -47.81 Million | -10.41 Million |
Acquisitions | 11.2 Million | - | - | - | 47.81 Million | - |
Investment purchases | - | - | - | - | -47.81 Million | - |
Sales/Maturities of investments | - | 126 Thousand | - | 415 Thousand | 415 Thousand | - |
Other Investing Activities | -30.98 Million | 63 Thousand | 63 Thousand | 1.08 Million | 1.08 Million | 747.5 Thousand |
Financing Cash Flow | -8.07 Million | 1.12 Million | 1.12 Million | -3.7 Million | -3.12 Million | -1.85 Million |
Debt repayment | -133 Thousand | -2.37 Million | - | -276 Thousand | -22.33 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -7.5 Million | - | - | -2.98 Million | -3.32 Million | -2.07 Million |
Common Stock Issuance | - | - | - | -72 Thousand | 18.82 Million | - |
Other Financing Activities | -430 Thousand | 1.12 Million | 1.12 Million | -948.5 Thousand | 7.69 Million | 228.5 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 41.88 Million | -852.5 Thousand | -852.5 Thousand | 2.54 Million | 651 Thousand | 1.27 Million |
Cash at beginning of period | 3.84 Million | 3.84 Million | - | 2.04 Million | 3.36 Million | 2.04 Million |
Cash at end of period | 3.95 Million | 764 Thousand | -1.54 Million | 3.84 Million | 3.84 Million | 2.94 Million |
Capital Expenditure | -2.05 Million | -10.46 Million | -10.46 Million | -20.82 Million | -47.81 Million | -10.41 Million |
Effect of forex changes on cash | -8.22 Million | 161 Thousand | 161 Thousand | -58.5 Thousand | -350 Thousand | -58.5 Thousand |
Net cash flow / Change in cash | 110 Thousand | -3.08 Million | -1.54 Million | 1.8 Million | 485 Thousand | 903.5 Thousand |
Free Cash Flow | 36.18 Million | -2.88 Million | -2.88 Million | 4.12 Million | 2.46 Million | 2.06 Million |
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