Cavitation Technologies, Inc. (CVAT)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172 Thousand | -423 Thousand | -484 Thousand | -250 Thousand | 56 Thousand | -280 Thousand |
| Net Income | 439 Thousand | -2.04 Million | -619 Thousand | -649 Thousand | 128 Thousand | -723 Thousand |
| Depreciation & Amortization | 1000.00 | 3000.00 | 65 Thousand | 85 Thousand | 99 Thousand | 41 Thousand |
| Deferred income taxes | - | -85 Thousand | -417 Thousand | - | -7000.00 | -914 Thousand |
| Stock-based compensation | - | 85 Thousand | 352 Thousand | - | 7000.00 | 449 Thousand |
| Change in working capital | -268 Thousand | 333 Thousand | -736 Thousand | 418 Thousand | -385 Thousand | -47 Thousand |
| Other non-cash items | -382 Thousand | 1.28 Million | 871 Thousand | -104 Thousand | 214 Thousand | 914 Thousand |
| Investing Cash Flow | - | - | -1.22 Million | -128 Thousand | -50 Thousand | -16 Thousand |
| Investments in PPE | - | - | - | -128 Thousand | -50 Thousand | -16 Thousand |
| Acquisitions | - | - | -1.22 Million | - | - | - |
| Investment purchases | - | - | -1.22 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.22 Million | - | - | - |
| Financing Cash Flow | -11 Thousand | 85 Thousand | 785 Thousand | 982 Thousand | 104 Thousand | - |
| Debt repayment | -11 Thousand | - | - | -254 Thousand | -104 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 85 Thousand | 785 Thousand | 728 Thousand | - | - |
| Other Financing Activities | -11 Thousand | -85 Thousand | 785 Thousand | 508 Thousand | 104 Thousand | - |
| Accounts receivables | - | 1000.00 | 5000.00 | 98 Thousand | 131 Thousand | -240 Thousand |
| Accounts payables | 9000.00 | -15 Thousand | -3000.00 | 26 Thousand | -75 Thousand | -120 Thousand |
| Inventory | - | 48 Thousand | -23 Thousand | 22 Thousand | 10 Thousand | -23 Thousand |
| Other working capital | -391 Thousand | 299 Thousand | -715 Thousand | 272 Thousand | -451 Thousand | 336 Thousand |
| Cash at beginning of period | 18 Thousand | 441 Thousand | 1.36 Million | 759 Thousand | 649 Thousand | 945 Thousand |
| Cash at end of period | 179 Thousand | 18 Thousand | 441 Thousand | 1.36 Million | 759 Thousand | 649 Thousand |
| Capital Expenditure | - | - | - | -128 Thousand | -50 Thousand | -16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 161 Thousand | -423 Thousand | -922 Thousand | 604 Thousand | 110 Thousand | -296 Thousand |
| Free Cash Flow | 172 Thousand | -423 Thousand | -484 Thousand | -378 Thousand | 6000.00 | -296 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375 Thousand | 331 Thousand | -16 Thousand | -251 Thousand | -1.43 Million | -2.04 Million |
| Depreciation & Amortization | - | - | 1000.00 | - | 2000.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | 40 Thousand | -85 Thousand |
| Stock-based compensation | - | - | - | - | 45 Thousand | 85 Thousand |
| Change in working capital | -368 Thousand | -155 Thousand | -118 Thousand | 373 Thousand | -62 Thousand | 333 Thousand |
| Other non-cash items | -506 Thousand | -22 Thousand | -66 Thousand | -24 Thousand | 1.19 Million | 1.28 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11 Thousand | - | - | - | 85 Thousand | 85 Thousand |
| Debt repayment | -11 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 85 Thousand | 85 Thousand |
| Other Financing Activities | -11 Thousand | - | - | - | -85 Thousand | -85 Thousand |
| Accounts receivables | 19 Thousand | -19 Thousand | - | - | -48 Thousand | 1000.00 |
| Accounts payables | -124 Thousand | 41 Thousand | 68 Thousand | 24 Thousand | -9000.00 | -15 Thousand |
| Inventory | - | - | - | - | 48 Thousand | 48 Thousand |
| Other working capital | -382 Thousand | -177 Thousand | -186 Thousand | 349 Thousand | -53 Thousand | 299 Thousand |
| Cash at beginning of period | 183 Thousand | 7000.00 | 140 Thousand | 18 Thousand | 310 Thousand | 441 Thousand |
| Cash at end of period | 179 Thousand | 183 Thousand | 7000.00 | 140 Thousand | 18 Thousand | 18 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4000.00 | 176 Thousand | -133 Thousand | 122 Thousand | -292 Thousand | -423 Thousand |
| Free Cash Flow | 7000.00 | 176 Thousand | -133 Thousand | 122 Thousand | -292 Thousand | -423 Thousand |
GRI
XPP
LPHL
EKNL
BEBS
1130