Caduceus Software Systems Corp. (CSOC)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -2.09 Million | -2.01 Million | -2062.00 | -17.85 Thousand | -9054.00 |
| Net Income | -13.96 Million | -3.24 Million | 42.5 Thousand | -72.42 Thousand | -1.96 Million | -151.92 Thousand |
| Depreciation & Amortization | 21.21 Thousand | 6763.00 | 4260.00 | - | 17.96 Thousand | 71.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Million | 1.14 Million | -2.06 Million | 70.35 Thousand | 102.43 Thousand | 70.99 Thousand |
| Other non-cash items | 9.91 Million | -1 Million | 1.7 Million | - | 1.85 Million | - |
| Investing Cash Flow | -50.78 Thousand | -9483.00 | -12.63 Million | - | - | - |
| Investments in PPE | -50.78 Thousand | -9483.00 | -12.63 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.15 Million | 1.02 Million | 15.22 Million | 501.49 Thousand | 17.85 Thousand | 443.00 |
| Debt repayment | -1.15 Million | -1.02 Million | -3.25 Million | -501.49 Thousand | -17.85 Thousand | -443.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.75 Million | - | - | - |
| Common Stock Issuance | - | - | 17.56 Thousand | - | - | - |
| Other Financing Activities | - | -4.00 | 13.71 Million | - | - | 886.00 |
| Accounts receivables | 286.9 Thousand | 762.56 Thousand | -1.34 Million | - | - | - |
| Accounts payables | 1.17 Million | 1.87 Million | -38.03 Thousand | - | 11.63 Thousand | 57.33 Thousand |
| Inventory | -13.07 Thousand | -1.61 Million | -308.52 Thousand | - | - | - |
| Other working capital | 60.05 Thousand | 124.57 Thousand | -370.29 Thousand | 70.35 Thousand | 90.8 Thousand | 13.66 Thousand |
| Cash at beginning of period | 52.83 Thousand | 1.13 Million | 499.43 Thousand | 1.00 | - | 8611.00 |
| Cash at end of period | 39.5 Thousand | 52.83 Thousand | 1.13 Million | 499.43 Thousand | - | - |
| Capital Expenditure | -50.78 Thousand | -9483.00 | -12.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | 63.17 Thousand | - | - | - |
| Net cash flow / Change in cash | -13.33 Thousand | -1.08 Million | 635.39 Thousand | 499.43 Thousand | - | -8611.00 |
| Free Cash Flow | -1.16 Million | -2.1 Million | -14.65 Million | -2062.00 | -17.85 Thousand | -9054.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -15.01 Million | -13.96 Million | -426.6 Thousand | -562.82 Thousand | 2.04 Million |
| Depreciation & Amortization | 8677.00 | 5388.00 | 21.21 Thousand | 8665.00 | 5271.00 | 1886.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 559.7 Thousand | 429.55 Thousand | 1.5 Million | 475.82 Thousand | 30.66 Thousand | 569.35 Thousand |
| Other non-cash items | -568.4 Thousand | 10.92 Million | 9.91 Million | -462.95 Thousand | 4541.00 | -551.12 Thousand |
| Investing Cash Flow | -4263.00 | -12.79 Thousand | -50.78 Thousand | 3282.00 | -41.27 Thousand | - |
| Investments in PPE | -4263.00 | -9510.00 | -50.78 Thousand | - | -41.27 Thousand | - |
| Acquisitions | - | -3281.00 | - | 3281.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | 478.44 Thousand | 3.22 Million | 1.15 Million | 13.93 Thousand | 518.64 Thousand | -2.6 Million |
| Debt repayment | -478.44 Thousand | -5.44 Million | -1.15 Million | -558.56 Thousand | -418.64 Thousand | -5.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -2.81 Million | - | 20 Thousand | 2.79 Million | - |
| Other Financing Activities | - | 27.11 Thousand | - | -564.62 Thousand | -2.69 Million | 2.66 Million |
| Accounts receivables | -241.15 Thousand | 46.93 Thousand | 286.9 Thousand | -195.29 Thousand | 118.93 Thousand | 316.32 Thousand |
| Accounts payables | 578.52 Thousand | 311.96 Thousand | 1.17 Million | 677.04 Thousand | -405.22 Thousand | 587.72 Thousand |
| Inventory | 248.38 Thousand | 51.82 Thousand | -13.07 Thousand | -4756.00 | 289 Thousand | -349.14 Thousand |
| Other working capital | -26.05 Thousand | 18.82 Thousand | 60.05 Thousand | -1174.00 | 27.79 Thousand | 14.45 Thousand |
| Cash at beginning of period | 39.5 Thousand | 79.13 Thousand | 52.83 Thousand | 7316.00 | 60.12 Thousand | 52.83 Thousand |
| Cash at end of period | 81.74 Thousand | 39.5 Thousand | 39.5 Thousand | 79.13 Thousand | 7316.00 | 60.12 Thousand |
| Capital Expenditure | -4263.00 | -9510.00 | -50.78 Thousand | - | -41.27 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 42.24 Thousand | -39.63 Thousand | -13.33 Thousand | 71.82 Thousand | -52.8 Thousand | 7290.00 |
| Free Cash Flow | -436.19 Thousand | -3.26 Million | -1.16 Million | 54.6 Thousand | -571.44 Thousand | 2.61 Million |
ACGX
BELYS
SHREERAMA
CTAC
4061
381970