Citrine Global Corp. (CTGL)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -567 Thousand | -582 Thousand | -696.03 Thousand | -1.22 Million | -2.38 Million | -1.47 Million |
| Net Income | -2.64 Million | -4.51 Million | -8.63 Million | -1.87 Million | -2.15 Million | -2.85 Million |
| Depreciation & Amortization | 2000.00 | 2000.00 | 6992.00 | 30.68 Thousand | 24.32 Thousand | 21.14 Thousand |
| Deferred income taxes | - | 753 Thousand | -7422.00 | 176.18 Thousand | - | 132.47 Thousand |
| Stock-based compensation | 787 Thousand | 456 Thousand | 7.42 Million | 12.46 Thousand | 13 Thousand | 1.25 Million |
| Change in working capital | 648 Thousand | 2.29 Million | 220.18 Thousand | 185.85 Thousand | -134.22 Thousand | -124.53 Thousand |
| Other non-cash items | 641 Thousand | 432 Thousand | 7.71 Million | 243.37 Thousand | -132.47 Thousand | 100.96 Thousand |
| Investing Cash Flow | 11 Thousand | 286 Thousand | -614.64 Thousand | 26.94 Thousand | -112.81 Thousand | -18.41 Thousand |
| Investments in PPE | -4000.00 | -252 Thousand | -5830.00 | -10.97 Thousand | -97.99 Thousand | -5293.00 |
| Acquisitions | - | - | -13.81 Thousand | - | - | - |
| Investment purchases | - | - | -450 Thousand | - | - | -5999.00 |
| Sales/Maturities of investments | - | 389 Thousand | - | 7739.00 | - | - |
| Other Investing Activities | 15 Thousand | 149 Thousand | -145 Thousand | 30.18 Thousand | -14.81 Thousand | -7123.00 |
| Financing Cash Flow | 360 Thousand | 350 Thousand | 1.5 Million | 757.45 Thousand | 2.37 Million | 1.77 Million |
| Debt repayment | -360 Thousand | -350.00 | -154.34 Thousand | -42.86 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 177 Thousand | 457.45 Thousand | 2.37 Million | 1.52 Million |
| Other Financing Activities | 720 Thousand | 350 Thousand | 1.47 Million | 342.86 Thousand | 2372.00 | 250 Thousand |
| Accounts receivables | - | - | -5714.00 | 142.96 Thousand | -17.07 Thousand | -119.91 Thousand |
| Accounts payables | 695 Thousand | 589 Thousand | 258.27 Thousand | -23.59 Thousand | 138.49 Thousand | -119.91 Thousand |
| Inventory | - | - | 6789.00 | 101.21 Thousand | -266.16 Thousand | -41.44 Thousand |
| Other working capital | -47 Thousand | 1.7 Million | -39.16 Thousand | -34.74 Thousand | 10.52 Thousand | 156.74 Thousand |
| Cash at beginning of period | 280 Thousand | 206 Thousand | 17.63 Thousand | 474.71 Thousand | 589.81 Thousand | 275.04 Thousand |
| Cash at end of period | 77 Thousand | 280 Thousand | 206.27 Thousand | 17.63 Thousand | 474.71 Thousand | 589.81 Thousand |
| Capital Expenditure | -4000.00 | -252 Thousand | -5830.00 | -10.97 Thousand | -97.99 Thousand | -5293.00 |
| Effect of forex changes on cash | -7000.00 | 20 Thousand | -2026.00 | -15.89 Thousand | 12.14 Thousand | 25.33 Thousand |
| Net cash flow / Change in cash | -203 Thousand | 74 Thousand | 188.64 Thousand | -457.07 Thousand | -115.1 Thousand | 314.77 Thousand |
| Free Cash Flow | -571 Thousand | -834 Thousand | -701.86 Thousand | -1.23 Million | -2.48 Million | -1.47 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121 Thousand | -676 Thousand | -852 Thousand | -2.64 Million | -734 Thousand | -1.17 Million |
| Depreciation & Amortization | 1000.00 | - | 1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Deferred income taxes | -358 Thousand | - | - | - | - | - |
| Stock-based compensation | 384 Thousand | 214 Thousand | 273 Thousand | 787 Thousand | 385 Thousand | 335 Thousand |
| Change in working capital | 229 Thousand | 211 Thousand | 190 Thousand | 648 Thousand | 163 Thousand | 129 Thousand |
| Other non-cash items | -186 Thousand | 219 Thousand | 323 Thousand | 641 Thousand | 60 Thousand | 582 Thousand |
| Investing Cash Flow | - | - | - | 11 Thousand | 15 Thousand | - |
| Investments in PPE | - | - | - | -4000.00 | -4000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 15 Thousand | 19 Thousand | - |
| Financing Cash Flow | 79 Thousand | - | 51 Thousand | 360 Thousand | 180 Thousand | 180 Thousand |
| Debt repayment | -79 Thousand | - | -51 Thousand | -360 Thousand | -280 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 158 Thousand | - | 102 Thousand | 720 Thousand | 460 Thousand | 280 Thousand |
| Accounts receivables | - | - | - | - | -175 Thousand | 175 Thousand |
| Accounts payables | 198 Thousand | 205 Thousand | 163 Thousand | 695 Thousand | 695 Thousand | 175 Thousand |
| Inventory | - | - | - | - | 18 Thousand | -175 Thousand |
| Other working capital | 31 Thousand | 6000.00 | -163 Thousand | -47 Thousand | -375 Thousand | -46 Thousand |
| Cash at beginning of period | 30 Thousand | 62 Thousand | 77 Thousand | 280 Thousand | 187 Thousand | 137 Thousand |
| Cash at end of period | 58 Thousand | 30 Thousand | 62 Thousand | 77 Thousand | 77 Thousand | 187 Thousand |
| Capital Expenditure | - | - | - | -4000.00 | -4000.00 | - |
| Effect of forex changes on cash | - | - | -1000.00 | -7000.00 | -6000.00 | -1000.00 |
| Net cash flow / Change in cash | 28 Thousand | -32 Thousand | -15 Thousand | -203 Thousand | -110 Thousand | 50 Thousand |
| Free Cash Flow | -51 Thousand | -32 Thousand | -65 Thousand | -571 Thousand | -129 Thousand | -129 Thousand |
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