Comepay, Inc. (CMPY)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.00 | 16.00 | -6779.00 | 3.61 Million | -2.23 Million | -536.36 Thousand |
| Net Income | -458.54 Thousand | -463.84 Thousand | -457.67 Thousand | -14.91 Million | -23.28 Million | -2.81 Million |
| Depreciation & Amortization | - | - | - | - | 52.36 Thousand | 40.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 458.52 Thousand | 463.75 Thousand | 449.98 Thousand | 672.63 Thousand | 808.97 Thousand | 2.13 Million |
| Other non-cash items | - | 107.00 | 906.00 | 17.17 Million | 18.87 Million | 1.88 Million |
| Investing Cash Flow | - | - | - | - | -546.64 Thousand | -1.52 Million |
| Investments in PPE | - | - | - | - | -589.02 Thousand | -1.52 Million |
| Acquisitions | - | - | - | - | 42.37 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 6740.00 | -3.62 Million | 2.77 Million | 560.56 Thousand |
| Debt repayment | - | - | -6740.00 | -2.52 Million | -2.77 Million | -560.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -6.14 Million | 5.55 Million | - |
| Accounts receivables | - | - | - | - | -1.71 Million | -1.1 Million |
| Accounts payables | - | - | - | 672.63 Thousand | 3.65 Million | -412.06 Thousand |
| Inventory | - | - | - | - | -518.9 Thousand | -189.3 Thousand |
| Other working capital | 458.52 Thousand | 463.75 Thousand | 449.98 Thousand | - | -610.32 Thousand | 3.84 Million |
| Cash at beginning of period | 55.00 | 39.00 | 78.00 | 32.08 Thousand | 78.87 Thousand | 1.58 Million |
| Cash at end of period | 33.00 | 55.00 | 39.00 | 78.00 | 32.08 Thousand | 78.87 Thousand |
| Capital Expenditure | - | - | - | - | -589.02 Thousand | -1.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.00 | 16.00 | -39.00 | -32 Thousand | -46.78 Thousand | -1.5 Million |
| Free Cash Flow | -22.00 | 16.00 | -6779.00 | 3.61 Million | -2.82 Million | -2.06 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -116.91 Thousand | -458.54 Thousand | -114.86 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 104.13 Thousand | 458.52 Thousand | 109.7 Thousand |
| Other non-cash items | - | - | - | 12.78 Thousand | - | 5137.37 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 104.13 Thousand | 458.52 Thousand | 109.7 Thousand |
| Cash at beginning of period | - | - | 33.00 | 35.00 | 55.00 | 65.00 |
| Cash at end of period | - | - | 33.00 | 33.00 | 33.00 | 35.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -2.00 | -22.00 | -30.00 |
| Free Cash Flow | - | - | - | -1.45 | -22.00 | -29.61 |
CCM
PDL
RUBSF
ILMN
300088
KOPY