Critical Solutions, Inc. (CSLI)
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| Breakdown | 2021 | 2009 |
|---|---|---|
| Operating Cash Flow | -205.59 Thousand | -6.45 Million |
| Net Income | -75.67 Thousand | -7.19 Million |
| Depreciation & Amortization | - | 857.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 21.74 Thousand | 406.16 Thousand |
| Other non-cash items | -158.58 Thousand | 248.94 Thousand |
| Investing Cash Flow | -350.65 Thousand | - |
| Investments in PPE | -1.00 | - |
| Acquisitions | -35 Thousand | - |
| Investment purchases | -315.65 Thousand | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 631 Thousand | 6.13 Million |
| Debt repayment | -55 Thousand | -1.09 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 525 Thousand | 5.48 Million |
| Other Financing Activities | 51 Thousand | 1.74 Million |
| Accounts receivables | -50 Thousand | 19.37 Thousand |
| Accounts payables | 56.91 Thousand | 67.01 Thousand |
| Inventory | - | - |
| Other working capital | 14.83 Thousand | 319.77 Thousand |
| Cash at beginning of period | 43.62 Thousand | 317.51 Thousand |
| Cash at end of period | 118.37 Thousand | 1212.00 |
| Capital Expenditure | -1.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 74.74 Thousand | -316.3 Thousand |
| Free Cash Flow | -205.6 Thousand | -6.45 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.39 Thousand | -74.32 Thousand | -75.67 Thousand | -118.34 Thousand | 74.67 Thousand | -16.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.2 Thousand | 25.04 Thousand | 21.74 Thousand | -59.88 Thousand | 64.78 Thousand | - |
| Other non-cash items | -4504.00 | -10.94 Thousand | -158.58 Thousand | -38.38 Thousand | -150.9 Thousand | 1678.00 |
| Investing Cash Flow | - | - | -350.65 Thousand | - | -350.65 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -35 Thousand | - | -35 Thousand | - |
| Investment purchases | - | - | -315.65 Thousand | - | -315.65 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 20 Thousand | 631 Thousand | 83.5 Thousand | 322.5 Thousand | 225 Thousand |
| Debt repayment | - | -5000.00 | -55 Thousand | -17.5 Thousand | -27.5 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 525 Thousand | 50 Thousand | 350 Thousand | 125 Thousand |
| Other Financing Activities | - | 25 Thousand | 51 Thousand | 51 Thousand | - | - |
| Accounts receivables | - | 50 Thousand | -50 Thousand | - | - | - |
| Accounts payables | 3700.00 | -37.61 Thousand | 56.91 Thousand | 37.61 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.5 Thousand | 12.66 Thousand | 14.83 Thousand | -47.5 Thousand | 33.15 Thousand | - |
| Cash at beginning of period | 90.53 Thousand | 118.37 Thousand | 43.62 Thousand | 213.86 Thousand | 253.45 Thousand | - |
| Cash at end of period | 16.52 Thousand | 90.53 Thousand | 118.37 Thousand | 118.37 Thousand | 213.86 Thousand | 209.83 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -74 Thousand | -27.84 Thousand | 74.74 Thousand | -95.49 Thousand | -39.59 Thousand | 209.83 Thousand |
| Free Cash Flow | -74 Thousand | -47.84 Thousand | -205.59 Thousand | -178.99 Thousand | -11.44 Thousand | -15.16 Thousand |
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