USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.78 Million | 6.28 Million | 19.58 Million | 28.42 Thousand | 15.69 Million | -426.43 Thousand |
Net Income | -5.89 Million | -6.96 Million | 9.89 Million | -8.25 Million | 4.73 Million | -12.73 Million |
Depreciation & Amortization | 1.02 Million | 755.74 Thousand | 501.86 Thousand | 831.82 Thousand | 779.17 Thousand | 738.88 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -93.63 Thousand | -42.44 Thousand | -50.04 Thousand | 41.31 Thousand | 26.73 Thousand | -97.43 Thousand |
Other non-cash items | 8.79 Million | 12.53 Million | 9.23 Million | 7.4 Million | 10.15 Million | 13.13 Million |
Investing Cash Flow | 815.35 Thousand | -21.24 Thousand | -1.62 Million | -20.03 Thousand | 28.43 Thousand | -61.83 Thousand |
Investments in PPE | -26.92 Thousand | -21.24 Thousand | -40.39 Thousand | -20.03 Thousand | -19.28 Thousand | -61.83 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 842.27 Thousand | 7180.44 | -1.58 Million | - | 47.72 Thousand | - |
Financing Cash Flow | -2.21 Million | -6.33 Million | -18.18 Million | - | -15.41 Million | 483.23 Thousand |
Debt repayment | -2.15 Million | -2.04 Million | -40.09 Million | - | -10.37 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -53.74 Thousand | -4.28 Million | 21.9 Million | - | -5.04 Million | 483.23 Thousand |
Accounts receivables | 15.76 | 12.83 Thousand | -15.61 Thousand | -2076.92 | -9753.61 | 10.44 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 1.00 | -55.28 Thousand | -34.43 Thousand | 43.38 Thousand | 36.49 Thousand | -107.87 Thousand |
Cash at beginning of period | 40.83 Thousand | 113.15 Thousand | 329.8 Thousand | 315.77 Thousand | 12.91 Thousand | 19.56 Thousand |
Cash at end of period | 427.86 Thousand | 40.83 Thousand | 113.15 Thousand | 329.8 Thousand | 315.77 Thousand | 12.91 Thousand |
Capital Expenditure | -26.92 Thousand | -21.24 Thousand | -40.39 Thousand | -20.03 Thousand | -19.28 Thousand | -61.83 Thousand |
Effect of forex changes on cash | - | -0.50 | -0.41 | - | -0.50 | - |
Net cash flow / Change in cash | 387.02 Thousand | -72.31 Thousand | -216.64 Thousand | 14.02 Thousand | 302.85 Thousand | -6653.00 |
Free Cash Flow | 1.75 Million | 6.26 Million | 19.54 Million | 8389.00 | 15.67 Million | -488.26 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.28 Million | -4.53 Million | -5.89 Million | 2.05 Million | -4.12 Million | -985.16 Thousand |
Depreciation & Amortization | 243.78 Thousand | 246.28 Thousand | 1.02 Million | 256.74 Thousand | 250.48 Thousand | 256.11 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -21.88 Thousand | -298.97 | -93.63 Thousand | -788.45 | -15.56 Thousand | -69.61 Thousand |
Other non-cash items | 3.42 Million | 4.69 Million | 8.79 Million | -1.98 Million | 6.37 Million | 495.14 Thousand |
Investing Cash Flow | - | -18.82 Thousand | 815.35 Thousand | 839.78 Thousand | 3.75 Million | -2029.34 |
Investments in PPE | - | -18.82 Thousand | -26.92 Thousand | -2493.62 | - | -2029.34 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 842.27 Thousand | 842.27 Thousand | 2.76 Million | - |
Financing Cash Flow | - | - | -2.21 Million | -565.87 Thousand | -2.2 Million | 331.86 Thousand |
Debt repayment | - | - | -2.15 Million | -71.23 Thousand | -2.1 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -53.74 Thousand | -565.87 Thousand | -103.88 Thousand | 331.86 Thousand |
Accounts receivables | 3199.00 | -5921.84 | 15.76 | 19.76 Thousand | 3944.76 | -12.41 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -25.08 Thousand | 5622.87 | 1.00 | - | -19.51 Thousand | -57.19 Thousand |
Cash at beginning of period | 317 Thousand | 427.86 Thousand | 40.83 Thousand | 330.36 Thousand | 56.73 Thousand | 29.81 Thousand |
Cash at end of period | 193.95 Thousand | 317 Thousand | 427.86 Thousand | 427.86 Thousand | 330.36 Thousand | 56.73 Thousand |
Capital Expenditure | - | -18.82 Thousand | -26.92 Thousand | -2493.62 | - | -2029.34 |
Effect of forex changes on cash | - | - | - | - | -3.75 Million | -0.45 |
Net cash flow / Change in cash | -123.05 Thousand | -110.85 Thousand | 387.02 Thousand | 97.49 Thousand | 273.63 Thousand | 26.91 Thousand |
Free Cash Flow | -119.83 Thousand | -101.61 Thousand | 1.75 Million | -187.16 Thousand | 2.48 Million | -305.54 Thousand |
AUTR
MEPDF
688269
603517
8566
BYH