Certive Solutions Inc. (CTVEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -655.2 Thousand | -1.24 Million | -1.26 Million | -1.33 Million | -1.83 Million | -1.47 Million |
| Net Income | -1.64 Million | -2.61 Million | -2.18 Million | -1.93 Million | -1.08 Million | -4.9 Million |
| Depreciation & Amortization | 38.51 Thousand | 77.99 Thousand | 89.7 Thousand | 263.4 Thousand | 76.56 Thousand | 89.86 Thousand |
| Deferred income taxes | 1.31 Million | 955.93 Thousand | 705.73 Thousand | 61.9 Thousand | - | - |
| Stock-based compensation | 10.49 Thousand | 299.32 Thousand | 9038.00 | 17.78 Thousand | - | - |
| Change in working capital | 1.47 Million | 1.32 Million | 964.03 Thousand | 594.99 Thousand | 485.85 Thousand | 1.74 Million |
| Other non-cash items | -1.85 Million | -1.28 Million | -845.3 Thousand | -330.53 Thousand | -1.31 Million | 1.6 Million |
| Investing Cash Flow | 8377.48 | 5250.84 | 10.99 Thousand | 6585.56 | - | 73.92 Thousand |
| Investments in PPE | 2.32 | - | - | - | - | -24.11 Thousand |
| Acquisitions | 8377.48 | 5250.84 | 10.99 Thousand | 6585.56 | - | 98.04 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8518.00 | 5270.00 | 10.25 Thousand | 6791.00 | - | -1.00 |
| Financing Cash Flow | 668.71 Thousand | 1.24 Million | 1.22 Million | 1.29 Million | 1.88 Million | 1.28 Million |
| Debt repayment | -115.98 Thousand | -860.94 Thousand | -1.23 Million | -1.07 Million | -1.62 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 137.7 Thousand | - | - |
| Other Financing Activities | 784.69 Thousand | 2.1 Million | 2.45 Million | 2.23 Million | 3.5 Million | 2.32 Million |
| Accounts receivables | 22.32 Thousand | 121.56 Thousand | 17 Thousand | -19.39 Thousand | -105.37 Thousand | 152.31 Thousand |
| Accounts payables | 1.37 Million | 1.28 Million | 877.16 Thousand | 625.9 Thousand | 744.96 Thousand | 1.47 Million |
| Inventory | 1.00 | - | 1.00 | -1.00 | - | 1.00 |
| Other working capital | 72.07 Thousand | -81.47 Thousand | 69.86 Thousand | -11.51 Thousand | -153.73 Thousand | 112.36 Thousand |
| Cash at beginning of period | 50.43 Thousand | 1935.00 | 29.29 Thousand | 64.14 Thousand | 19.97 Thousand | 138.25 Thousand |
| Cash at end of period | 72.78 Thousand | 50.43 Thousand | 1935.00 | 29.29 Thousand | 64.14 Thousand | 19.97 Thousand |
| Capital Expenditure | 2.32 | - | - | - | - | -24.11 Thousand |
| Effect of forex changes on cash | 465.52 | 40 Thousand | 1954.00 | -1054.56 | - | -2473.00 |
| Net cash flow / Change in cash | 22.34 Thousand | 48.49 Thousand | -27.35 Thousand | -34.85 Thousand | 44.17 Thousand | -118.27 Thousand |
| Free Cash Flow | -655.2 Thousand | -1.24 Million | -1.26 Million | -1.33 Million | -1.83 Million | -1.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -439.33 Thousand | -533.9 Thousand | -434.38 Thousand | -120.56 Thousand | -1.64 Million | -502.98 Thousand |
| Depreciation & Amortization | 3219.79 | 3273.04 | 3207.12 | 7961.80 | 38.51 Thousand | 7885.26 |
| Deferred income taxes | - | - | - | - | 1.31 Million | -18.83 Thousand |
| Stock-based compensation | - | - | - | - | 10.49 Thousand | -1980.00 |
| Change in working capital | 148.48 Thousand | 231.18 Thousand | 6408.32 | 546.31 Thousand | 1.47 Million | 7929.38 |
| Other non-cash items | 167.7 Thousand | 261.47 Thousand | 269.65 Thousand | -515.2 Thousand | -1.85 Million | 43.51 Thousand |
| Investing Cash Flow | 616.60 | 3858.43 | 1502.97 | 1372.46 | 8377.48 | 1206.92 |
| Investments in PPE | 1.39 | - | - | - | - | - |
| Acquisitions | 616.60 | 3858.43 | 1502.97 | 1372.46 | 8377.48 | 1206.92 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 625.00 | 3862.00 | 1524.00 | 1333.00 | 8518.00 | 1221.00 |
| Financing Cash Flow | 16.54 Thousand | 29.18 Thousand | 87.46 Thousand | 172.66 Thousand | 668.71 Thousand | 439.08 Thousand |
| Debt repayment | -1375.29 | -10.18 Thousand | -4003.97 | -83.03 Thousand | -115.98 Thousand | -21.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -73.21 Thousand | - | - | - | - | - |
| Other Financing Activities | 15.17 Thousand | 39.37 Thousand | 91.46 Thousand | 255.7 Thousand | 784.69 Thousand | 460.58 Thousand |
| Accounts receivables | 4642.09 | 132.53 Thousand | -95.79 Thousand | -30.96 Thousand | 22.32 Thousand | 30.99 Thousand |
| Accounts payables | 108.76 Thousand | 57.67 Thousand | 189.89 Thousand | 593.95 Thousand | 1.37 Million | -36.03 Thousand |
| Inventory | - | 1.00 | -0.68 | -4108.00 | 1.00 | 1.38 |
| Other working capital | 35.08 Thousand | 40.96 Thousand | -87.69 Thousand | -12.57 Thousand | 72.07 Thousand | 12.97 Thousand |
| Cash at beginning of period | 1485.90 | 5647.15 | 72.78 Thousand | 125.12 Thousand | 50.43 Thousand | 151.71 Thousand |
| Cash at end of period | 5672.20 | 1485.90 | 5647.15 | 72.78 Thousand | 72.78 Thousand | 125.12 Thousand |
| Capital Expenditure | 1.39 | - | - | - | - | - |
| Effect of forex changes on cash | - | 768.32 | -991.82 | -144.88 Thousand | 465.52 | -2408.92 |
| Net cash flow / Change in cash | 4186.30 | -4161.25 | -67.13 Thousand | -52.34 Thousand | 22.34 Thousand | -26.58 Thousand |
| Free Cash Flow | -12.95 Thousand | -37.97 Thousand | -155.11 Thousand | -81.49 Thousand | -655.2 Thousand | -464.46 Thousand |
1531
PATK
002878
OSCI
SUVPF
9514