Comerton Corp. (COCM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -2.24 Million | -498.96 Thousand |
| Net Income | - | - | - | - | -1.04 Million | -243.17 Thousand |
| Depreciation & Amortization | - | - | - | - | 73.66 Thousand | 1301.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.41 Million | 67.81 Thousand |
| Other non-cash items | - | - | - | - | 139.91 Thousand | -324.9 Thousand |
| Investing Cash Flow | - | - | - | - | -868.84 Thousand | 126.68 Thousand |
| Investments in PPE | - | - | - | - | -52.34 Thousand | -7019.00 |
| Acquisitions | - | - | - | - | -816.5 Thousand | -1.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.24 Million |
| Financing Cash Flow | - | - | - | - | 2.81 Million | 703.7 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 810.52 Thousand | 703.7 Thousand |
| Other Financing Activities | - | - | - | - | 2 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 116.61 Thousand |
| Other working capital | - | - | - | - | - | -48.79 Thousand |
| Cash at beginning of period | - | - | - | - | 337.49 Thousand | 6072.00 |
| Cash at end of period | - | - | - | - | 38.39 Thousand | 337.49 Thousand |
| Capital Expenditure | - | - | - | - | -52.34 Thousand | -7019.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -299.09 Thousand | 331.41 Thousand |
| Free Cash Flow | - | - | - | - | -2.3 Million | -505.98 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2005 Q1 | 2004 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -191.06 Thousand | -1.04 Million |
| Depreciation & Amortization | - | - | - | - | 19.28 Thousand | 73.66 Thousand |
| Deferred income taxes | - | - | - | - | -425.00 | - |
| Stock-based compensation | - | - | - | - | 425.00 | - |
| Change in working capital | - | - | - | - | -194.21 Thousand | -1.41 Million |
| Other non-cash items | - | - | - | - | 425.00 | 139.91 Thousand |
| Investing Cash Flow | - | - | - | - | -23.88 Thousand | -868.84 Thousand |
| Investments in PPE | - | - | - | - | -23.88 Thousand | -52.34 Thousand |
| Acquisitions | - | - | - | - | - | -816.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 357.09 Thousand | 2.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 810.52 Thousand |
| Other Financing Activities | - | - | - | - | - | 2 Million |
| Accounts receivables | - | - | - | - | -621.05 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 426.83 Thousand | - |
| Cash at beginning of period | - | - | - | - | 38.39 Thousand | 337.49 Thousand |
| Cash at end of period | - | - | - | - | 5489.00 | 38.39 Thousand |
| Capital Expenditure | - | - | - | - | -23.88 Thousand | -52.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | -549.00 | - |
| Net cash flow / Change in cash | - | - | - | - | -32.9 Thousand | -299.09 Thousand |
| Free Cash Flow | - | - | - | - | -389.45 Thousand | -2.3 Million |
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