The Coretec Group Inc. (CRTG)
USD 0.02
(11.24%)
USD 0.02
(11.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 Million | -1.84 Million | -1.11 Million | -1.35 Million | -612.45 Thousand | -635.16 Thousand |
| Net Income | -2.3 Million | -2.86 Million | -6.26 Million | -1.84 Million | -1.85 Million | -1.04 Million |
| Depreciation & Amortization | 95.13 Thousand | 89.43 Thousand | 81.42 Thousand | 80.35 Thousand | 80.98 Thousand | 80.98 Thousand |
| Deferred income taxes | -754.26 Thousand | -709.00 | -323.22 Thousand | -154.47 | -805.44 | - |
| Stock-based compensation | 564 Thousand | 761.69 Thousand | 323.22 Thousand | 154.47 | 805.44 | 25.01 |
| Change in working capital | -39.43 Thousand | 101.64 Thousand | 55 Thousand | -314.83 Thousand | 74 Thousand | 309.66 Thousand |
| Other non-cash items | 623.23 Thousand | 823.35 Thousand | 5.01 Million | 726.56 Thousand | 1.08 Million | 20.66 Thousand |
| Investing Cash Flow | -48.61 Thousand | -80.26 Thousand | -12 Thousand | - | - | - |
| Investments in PPE | -52.86 Thousand | -80.26 Thousand | -12 Thousand | - | - | - |
| Acquisitions | 4250.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.25 | - | -12.01 | - | - | - |
| Financing Cash Flow | 35.22 Thousand | 232.17 Thousand | 5.15 Million | 1.31 Million | 666.6 Thousand | 168.53 Thousand |
| Debt repayment | -33.97 Thousand | -40.04 Thousand | -244.14 Thousand | -69.7 Thousand | -117.12 Thousand | -144.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1250.00 | 1030.00 | 4.91 Million | - | - | 23.76 Thousand |
| Other Financing Activities | 67.95 Thousand | 271.19 Thousand | 4913.20 | 1.38 Million | 783.73 Thousand | 168.53 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 5930.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.43 Thousand | 101.64 Thousand | 49.07 Thousand | -314.83 Thousand | 74 Thousand | 309.66 Thousand |
| Cash at beginning of period | 2.35 Million | 4.05 Million | 22.21 Thousand | 58.14 Thousand | 4001.00 | 470.63 Thousand |
| Cash at end of period | 523.98 Thousand | 2.35 Million | 4.05 Million | 22.21 Thousand | 58.14 Thousand | 4001.00 |
| Capital Expenditure | -52.86 Thousand | -80.26 Thousand | -12 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Million | -1.69 Million | 4.03 Million | -35.93 Thousand | 54.14 Thousand | -466.62 Thousand |
| Free Cash Flow | -1.87 Million | -1.92 Million | -1.12 Million | -1.35 Million | -612.45 Thousand | -635.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -334.22 Thousand | -524.22 Thousand | -2.3 Million | -869.33 Thousand | -456.62 Thousand | -474.29 Thousand |
| Depreciation & Amortization | 24.61 Thousand | 24.61 Thousand | 95.13 Thousand | 24.45 Thousand | 24.61 Thousand | 23.03 Thousand |
| Deferred income taxes | - | - | -754.26 Thousand | -564.00 | - | - |
| Stock-based compensation | - | - | 564 Thousand | 564.00 | - | - |
| Change in working capital | -2845.00 | 132.15 Thousand | -39.43 Thousand | -143.57 Thousand | 5881.00 | 12.55 Thousand |
| Other non-cash items | 49.23 Thousand | 54.96 Thousand | 623.23 Thousand | 384.17 Thousand | 16.26 Thousand | 16.26 Thousand |
| Investing Cash Flow | - | - | -48.61 Thousand | -2578.00 | -4660.00 | -41.37 Thousand |
| Investments in PPE | -5.00 | - | -52.86 Thousand | -6828.00 | -4660.00 | -41.37 Thousand |
| Acquisitions | - | - | 4250.00 | 4250.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.25 | 4.25 | - | - |
| Financing Cash Flow | 201.81 Thousand | -47.19 Thousand | 35.22 Thousand | 110.57 Thousand | -15.19 Thousand | -29.65 Thousand |
| Debt repayment | -201.81 Thousand | -47.19 Thousand | -33.97 Thousand | -110.57 Thousand | -15.19 Thousand | -30.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8960.00 | 1250.00 | - | - | 1250.00 |
| Other Financing Activities | - | -56.15 Thousand | 67.95 Thousand | 221.15 Thousand | -15.20 | -29.65 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 87.76 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2845.00 | 132.15 Thousand | -39.43 Thousand | -143.57 Thousand | 5881.00 | 12.55 Thousand |
| Cash at beginning of period | 115.07 Thousand | 523.98 Thousand | 2.35 Million | 1.02 Million | 1.44 Million | 1.94 Million |
| Cash at end of period | 4437.00 | 115.07 Thousand | 523.98 Thousand | 523.98 Thousand | 1.02 Million | 1.44 Million |
| Capital Expenditure | -5.00 | - | -52.86 Thousand | -6828.00 | -4660.00 | -41.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.63 Thousand | -408.91 Thousand | -1.83 Million | -496.28 Thousand | -429.72 Thousand | -493.47 Thousand |
| Free Cash Flow | -312.46 Thousand | -361.72 Thousand | -1.87 Million | -611.1 Thousand | -414.52 Thousand | -463.82 Thousand |
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