CEMATRIX Corporation (CTXXF)
USD 0.17
(-2.86%)
USD 0.17
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19 Thousand | -3.2 Million | -833 Thousand | 1.66 Million | 251.81 Thousand | -1.1 Million |
| Net Income | 1.23 Million | -5.56 Million | -1.85 Million | -9.77 Million | -253.68 Thousand | -1.09 Million |
| Depreciation & Amortization | 2.24 Million | 1.85 Million | 2.48 Million | 2.64 Million | 1.77 Million | 963.81 Thousand |
| Deferred income taxes | 277 Thousand | -903 Thousand | -932 Thousand | -23.52 Thousand | -168.63 Thousand | -202.14 Thousand |
| Stock-based compensation | 329 Thousand | 610 Thousand | 274 Thousand | 102 Thousand | 464.22 Thousand | 85.14 Thousand |
| Change in working capital | -4.38 Million | -588 Thousand | -90 Thousand | 136.51 Thousand | 61.18 Thousand | -1.65 Million |
| Other non-cash items | 282 Thousand | 1.38 Million | -716 Thousand | 8.57 Million | -1.62 Million | 797.52 Thousand |
| Investing Cash Flow | -2.03 Million | -4.03 Million | -619 Thousand | -75.99 Thousand | -4.02 Million | -2.92 Million |
| Investments in PPE | -1.96 Million | -1.88 Million | -674 Thousand | -125.48 Thousand | -712.31 Thousand | -124.99 Thousand |
| Acquisitions | 134 Thousand | 86 Thousand | 55 Thousand | 49.49 Thousand | -3.36 Million | -2.8 Million |
| Investment purchases | -204 Thousand | -2.24 Million | - | - | - | - |
| Sales/Maturities of investments | 70 Thousand | -86 Thousand | - | - | - | - |
| Other Investing Activities | -70 Thousand | 86 Thousand | 54 Thousand | 46 Thousand | 49.56 Thousand | 8563.00 |
| Financing Cash Flow | -5.29 Million | -2.31 Million | 18.95 Million | 288.69 Thousand | 4.35 Million | 4.12 Million |
| Debt repayment | -4.52 Million | -1.55 Million | -3.05 Million | -5.18 Million | -1.28 Million | -626.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | - | 20.89 Million | 1.76 Million | 2.14 Million | 1.26 Million |
| Other Financing Activities | -519 Thousand | -755 Thousand | 1.12 Million | 3.71 Million | 3.49 Million | 3.48 Million |
| Accounts receivables | -5.91 Million | -2 Million | -672 Thousand | 77.95 Thousand | 1.03 Million | -2.17 Million |
| Accounts payables | 1.51 Million | 1.61 Million | 869 Thousand | 70.99 Thousand | -577.52 Thousand | 372.49 Thousand |
| Inventory | -31 Thousand | -263 Thousand | -28 Thousand | -49.99 Thousand | -295.73 Thousand | 186.31 Thousand |
| Other working capital | 48 Thousand | 67.99 Thousand | -259 Thousand | 37.55 Thousand | -99.51 Thousand | -1.83 Million |
| Cash at beginning of period | 10.68 Million | 20.23 Million | 2.76 Million | 900.47 Thousand | 119.63 Thousand | -12.12 Thousand |
| Cash at end of period | 3.28 Million | 10.68 Million | 20.23 Million | 2.76 Million | 656.06 Thousand | 119.63 Thousand |
| Capital Expenditure | -1.96 Million | -1.88 Million | -674 Thousand | -125.48 Thousand | -712.31 Thousand | -124.99 Thousand |
| Effect of forex changes on cash | -48 Thousand | 5000.00 | -32 Thousand | -13 Thousand | -38.1 Thousand | 27.47 Thousand |
| Net cash flow / Change in cash | -7.39 Million | -9.54 Million | 17.47 Million | 1.86 Million | 536.42 Thousand | 131.75 Thousand |
| Free Cash Flow | -1.98 Million | -5.08 Million | -1.5 Million | 1.53 Million | -460.49 Thousand | -1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Million | 349 Thousand | 2.03 Million | 1.23 Million | 1.82 Million | -963 Thousand |
| Depreciation & Amortization | 542 Thousand | 527 Thousand | 570 Thousand | 2.24 Million | 600 Thousand | 519 Thousand |
| Deferred income taxes | -78 Thousand | -39 Thousand | -96 Thousand | 277 Thousand | 616 Thousand | -231 Thousand |
| Stock-based compensation | 557 Thousand | 38 Thousand | 45 Thousand | 329 Thousand | 2000.00 | 150 Thousand |
| Change in working capital | -556 Thousand | 3.91 Million | -161 Thousand | -4.38 Million | -3.52 Million | -1.17 Million |
| Other non-cash items | 43 Thousand | -2.69 Million | 268 Thousand | 282 Thousand | -3000.00 | 68 Thousand |
| Investing Cash Flow | -13 Thousand | -52 Thousand | -561 Thousand | -2.03 Million | -492 Thousand | -419 Thousand |
| Investments in PPE | -13 Thousand | -53 Thousand | -390 Thousand | -1.96 Million | -520 Thousand | -473 Thousand |
| Acquisitions | - | 1000.00 | 33 Thousand | 134 Thousand | 28 Thousand | 54 Thousand |
| Investment purchases | - | - | -204 Thousand | -204 Thousand | - | - |
| Sales/Maturities of investments | - | - | 171 Thousand | 70 Thousand | - | - |
| Other Investing Activities | - | 1000.00 | -171 Thousand | -70 Thousand | 28 Thousand | 54 Thousand |
| Financing Cash Flow | -1.29 Million | -200 Thousand | -682 Thousand | -5.29 Million | -649 Thousand | -4.02 Million |
| Debt repayment | -1.16 Million | -200 Thousand | -469 Thousand | -4.52 Million | -4.05 Million | -3.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3000.00 | 3000.00 | - | - |
| Other Financing Activities | -175 Thousand | -78 Thousand | -96 Thousand | -519 Thousand | 3.4 Million | -238 Thousand |
| Accounts receivables | -1.83 Million | 8.54 Million | 1.64 Million | -5.91 Million | -9.82 Million | 706 Thousand |
| Accounts payables | - | -4.96 Million | -1.24 Million | 1.51 Million | 6.02 Million | -2.04 Million |
| Inventory | -77 Thousand | 172 Thousand | -231 Thousand | -31 Thousand | 129 Thousand | 45 Thousand |
| Other working capital | -556 Thousand | 164 Thousand | -333 Thousand | 48 Thousand | 153 Thousand | 123 Thousand |
| Cash at beginning of period | 7.87 Million | 3.28 Million | 1.91 Million | 10.68 Million | 3.51 Million | 9.59 Million |
| Cash at end of period | 5.54 Million | 7.87 Million | 3.28 Million | 3.28 Million | 1.91 Million | 3.51 Million |
| Capital Expenditure | -13 Thousand | -53 Thousand | -390 Thousand | -1.96 Million | -520 Thousand | -473 Thousand |
| Effect of forex changes on cash | 31 Thousand | 85 Thousand | -43 Thousand | -48 Thousand | 8000.00 | -3000.00 |
| Net cash flow / Change in cash | -2.33 Million | 4.58 Million | 1.37 Million | -7.39 Million | -1.6 Million | -6.07 Million |
| Free Cash Flow | -1.07 Million | 4.7 Million | 2.27 Million | -1.98 Million | -996 Thousand | -2.1 Million |
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