Cyberloq Technologies, Inc. (CLOQ)
USD 0.28
(-0.7%)
USD 0.28
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -340.77 Thousand | -371.96 Thousand | -664.59 Thousand | -306.16 Thousand | -339.62 Thousand | -413.79 Thousand |
| Net Income | -1.02 Million | -979.04 Thousand | -1.08 Million | -983.27 Thousand | -521.38 Thousand | -1.04 Million |
| Depreciation & Amortization | 564.59 Thousand | 52.62 Thousand | - | 122.67 Thousand | 122.01 Thousand | 120.05 Thousand |
| Deferred income taxes | -30.18 Thousand | - | - | 481.73 Thousand | -280.44 Thousand | 12 Thousand |
| Stock-based compensation | 5000.00 | 350.64 Thousand | 460.7 Thousand | 36.14 Thousand | 60.57 Thousand | 442.31 Thousand |
| Change in working capital | 116.15 Thousand | -9483.00 | -43.93 Thousand | 37.26 Thousand | -832.00 | 36.3 Thousand |
| Other non-cash items | 30.18 Thousand | 213.3 Thousand | 6343.00 | -700.00 | 280.44 Thousand | 16 Thousand |
| Investing Cash Flow | -805.36 Thousand | -283.24 Thousand | - | - | -15.75 Thousand | - |
| Investments in PPE | -805.36 Thousand | -283.24 Thousand | - | - | -15.75 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -805.36 Thousand | -283.24 Thousand | - | - | -15.75 Thousand | - |
| Financing Cash Flow | 1.44 Million | 604.97 Thousand | 692.15 Thousand | 332.26 Thousand | 335 Thousand | 322 Thousand |
| Debt repayment | -1.3 Million | -2100.00 | -13.55 Thousand | -195.6 Thousand | -20 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -50 Thousand | - | - | - | - |
| Common Stock Issuance | 149.25 Thousand | 472.07 Thousand | 683.2 Thousand | 136.66 Thousand | 315 Thousand | 472 Thousand |
| Other Financing Activities | 1.3 Million | 185 Thousand | 22.5 Thousand | 332.26 Thousand | 335 Thousand | 150 Thousand |
| Accounts receivables | -10 Thousand | - | - | 300.00 | -40.3 Thousand | -9000.00 |
| Accounts payables | 40.18 Thousand | -5335.00 | -62.78 Thousand | 46.02 Thousand | 55.46 Thousand | 5723.00 |
| Inventory | - | - | - | 5524.00 | -55.46 Thousand | - |
| Other working capital | 85.97 Thousand | -4148.00 | 18.84 Thousand | -14.58 Thousand | 39.46 Thousand | 30.58 Thousand |
| Cash at beginning of period | 4067.00 | 54.29 Thousand | 26.74 Thousand | 636.00 | 21 Thousand | 112.79 Thousand |
| Cash at end of period | 307.17 Thousand | 4067.00 | 54.29 Thousand | 26.74 Thousand | 636.00 | 21 Thousand |
| Capital Expenditure | -805.36 Thousand | -283.24 Thousand | - | - | -15.75 Thousand | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 303.1 Thousand | -50.22 Thousand | 27.55 Thousand | 26.1 Thousand | -20.37 Thousand | -91.79 Thousand |
| Free Cash Flow | -1.14 Million | -655.2 Thousand | -664.59 Thousand | -306.16 Thousand | -355.37 Thousand | -413.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.98 Thousand | -537.23 Thousand | -1.02 Million | -373.59 Thousand | -282.69 Thousand | -213.72 Thousand |
| Depreciation & Amortization | -290.43 Thousand | 290.43 Thousand | 564.59 Thousand | 516.79 Thousand | - | - |
| Deferred income taxes | - | - | -30.18 Thousand | - | - | - |
| Stock-based compensation | - | 79 Thousand | 5000.00 | 5000.00 | - | - |
| Change in working capital | 66.44 Thousand | -29.75 Thousand | 116.15 Thousand | 49.14 Thousand | 94.78 Thousand | -45.78 Thousand |
| Other non-cash items | 26.5 Thousand | 425.26 Thousand | 30.18 Thousand | 241.21 Thousand | 173.63 Thousand | 101.94 Thousand |
| Investing Cash Flow | -115.95 Thousand | -92.46 Thousand | -805.36 Thousand | -250.38 Thousand | -248.28 Thousand | -137.99 Thousand |
| Investments in PPE | -115.95 Thousand | -92.46 Thousand | -805.36 Thousand | -250.38 Thousand | -243.28 Thousand | -137.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -115.95 Thousand | -92.46 Thousand | -805.36 Thousand | -250.38 Thousand | -5000.00 | -137.99 Thousand |
| Financing Cash Flow | 256.85 Thousand | 110 Thousand | 1.44 Million | 590 Thousand | 285 Thousand | 300.25 Thousand |
| Debt repayment | -246.85 Thousand | -10 Thousand | -1.3 Million | -520 Thousand | -275 Thousand | -275 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | 100 Thousand | 149.25 Thousand | 70 Thousand | 10 Thousand | 25.25 Thousand |
| Other Financing Activities | 256.85 Thousand | 10 Thousand | 1.3 Million | 590 Thousand | 550 Thousand | 550 Thousand |
| Accounts receivables | - | -15 Thousand | -10 Thousand | -10 Thousand | - | - |
| Accounts payables | -1502.00 | -40.83 Thousand | 40.18 Thousand | 62.19 Thousand | 9649.00 | -16.37 Thousand |
| Inventory | - | - | - | 10 Thousand | - | - |
| Other working capital | 67.94 Thousand | 26.08 Thousand | 85.97 Thousand | -13.04 Thousand | 85.13 Thousand | -29.41 Thousand |
| Cash at beginning of period | 127.14 Thousand | 307.17 Thousand | 4067.00 | 45.79 Thousand | 23.35 Thousand | 18.66 Thousand |
| Cash at end of period | 141.51 Thousand | 127.14 Thousand | 307.17 Thousand | 307.17 Thousand | 45.79 Thousand | 23.35 Thousand |
| Capital Expenditure | -115.95 Thousand | -92.46 Thousand | -805.36 Thousand | -250.38 Thousand | -243.28 Thousand | -137.99 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 14.36 Thousand | -180.02 Thousand | 303.1 Thousand | 261.37 Thousand | 22.44 Thousand | 4692.00 |
| Free Cash Flow | -242.49 Thousand | -290.02 Thousand | -1.14 Million | -328.62 Thousand | -257.56 Thousand | -295.55 Thousand |
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