ClearVue Technologies Limited (CVUEF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.9 Million | -5.45 Million | -3.25 Million | -2.92 Million | -2.36 Million | -2.99 Million |
| Net Income | -12.49 Million | -7.49 Million | -3.8 Million | -6.9 Million | -2.04 Million | -3.85 Million |
| Depreciation & Amortization | 630.19 Thousand | 343.97 Thousand | 207.73 Thousand | 172.77 Thousand | 166.76 Thousand | 95.98 Thousand |
| Deferred income taxes | - | -1.56 Million | -411.78 Thousand | -4.21 Million | - | -1.47 Million |
| Stock-based compensation | 3.84 Million | 1.56 Million | 411.78 Thousand | 4.21 Million | - | 1.47 Million |
| Change in working capital | 99.86 Thousand | 244.41 Thousand | 139.07 Thousand | -416.82 Thousand | 176.4 Thousand | 204 Thousand |
| Other non-cash items | 4.94 Million | 1.45 Million | 204.11 Thousand | 4.21 Million | -663.7 Thousand | 554.78 Thousand |
| Investing Cash Flow | -1.49 Million | -1.28 Million | -1.28 Million | -904.93 Thousand | -231.1 Thousand | -33.63 Thousand |
| Investments in PPE | -1.49 Million | -1.28 Million | -1.28 Million | -904.93 Thousand | -229.77 Thousand | -950.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -111.95 Thousand | -1328.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.23 Million | -1.22 Million | -1.25 Million | 111.95 Thousand | -1.00 | 916.61 Thousand |
| Financing Cash Flow | 7.8 Million | 41.38 Thousand | 196.02 Thousand | 18.85 Million | 2.08 Million | 590 Thousand |
| Debt repayment | -170.92 Thousand | -42.89 Thousand | -77.57 Thousand | -326.04 Thousand | -291 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -464.72 Thousand | - | - | -201.64 Thousand | -160.12 Thousand | - |
| Common Stock Issuance | 6.26 Million | 200 Thousand | 260.57 Thousand | 20.12 Million | 2 Million | 590 Thousand |
| Other Financing Activities | 1.72 Million | -115.71 Thousand | 13.02 Thousand | -557.33 Thousand | 830.23 Thousand | 590 Thousand |
| Accounts receivables | -136 Thousand | -66.96 Thousand | -2855.00 | -367.77 Thousand | 513.18 Thousand | -2276.00 |
| Accounts payables | 306.73 Thousand | 525.1 Thousand | 141.72 Thousand | -36.42 Thousand | -365.62 Thousand | 108.99 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -70.86 Thousand | -213.72 Thousand | 205.00 | -12.62 Thousand | 28.84 Thousand | 97.28 Thousand |
| Cash at beginning of period | 5.16 Million | 11.75 Million | 15.88 Million | 864.2 Thousand | 1.37 Million | 3.81 Million |
| Cash at end of period | 3.55 Million | 5.16 Million | 11.75 Million | 15.88 Million | 864.2 Thousand | 1.37 Million |
| Capital Expenditure | -1.49 Million | -1.28 Million | -1.28 Million | -904.93 Thousand | -229.77 Thousand | -950.24 Thousand |
| Effect of forex changes on cash | -14.5 Thousand | 108.01 Thousand | 207.67 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.61 Million | -6.58 Million | -4.13 Million | 15.02 Million | -512.72 Thousand | -2.44 Million |
| Free Cash Flow | -9.4 Million | -6.73 Million | -4.53 Million | -3.83 Million | -2.59 Million | -3.94 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.49 Million | -2.32 Million | -2.32 Million | -7.84 Million | -3.92 Million | -7.49 Million |
| Depreciation & Amortization | 630.19 Thousand | 180.74 Thousand | 180.74 Thousand | 268.69 Thousand | 134.34 Thousand | 343.97 Thousand |
| Deferred income taxes | - | - | - | -1.9 Million | - | -1.56 Million |
| Stock-based compensation | - | 164.73 Thousand | 164.73 Thousand | 1.75 Million | 1.75 Million | 1.56 Million |
| Change in working capital | 99.86 Thousand | -366.83 Thousand | -366.83 Thousand | 526.58 Thousand | 263.4 Thousand | 244.41 Thousand |
| Other non-cash items | 4.94 Million | 161.51 Thousand | 161.51 Thousand | 3.66 Million | -1541.00 | 1.45 Million |
| Investing Cash Flow | -1.49 Million | -310.86 Thousand | -310.86 Thousand | -874.12 Thousand | -437.06 Thousand | -1.28 Million |
| Investments in PPE | -1.49 Million | -32.1 Thousand | -32.1 Thousand | -874.12 Thousand | -96.14 Thousand | -1.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -278.75 Thousand | -278.75 Thousand | -340.92 Thousand | -340.92 Thousand | -1.22 Million |
| Financing Cash Flow | 7.8 Million | 3.69 Million | 3.69 Million | 420.54 Thousand | 210.27 Thousand | 41.38 Thousand |
| Debt repayment | - | - | - | - | - | -42.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.26 Million | 5.78 Million | - | 481.62 Thousand | - | 200 Thousand |
| Other Financing Activities | 1.72 Million | 3.69 Million | 3.69 Million | 18.75 Thousand | 210.27 Thousand | -115.71 Thousand |
| Accounts receivables | -136 Thousand | -260.82 Thousand | -260.82 Thousand | 385.64 Thousand | 192.82 Thousand | -66.96 Thousand |
| Accounts payables | 306.73 Thousand | 306.95 Thousand | - | -215.00 | - | 525.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.86 Thousand | -106.01 Thousand | -106.01 Thousand | 141.15 Thousand | 70.57 Thousand | -213.72 Thousand |
| Cash at beginning of period | 5.16 Million | 1.17 Million | - | 5.16 Million | - | 11.75 Million |
| Cash at end of period | 3.55 Million | 3.55 Million | 1.18 Million | 1.17 Million | -1.99 Million | 5.16 Million |
| Capital Expenditure | -1.49 Million | -32.1 Thousand | -32.1 Thousand | -874.12 Thousand | -96.14 Thousand | -1.28 Million |
| Effect of forex changes on cash | - | -8683.00 | -8683.00 | 1433.00 | 1433.00 | 108.01 Thousand |
| Net cash flow / Change in cash | -1.61 Million | 2.37 Million | 1.18 Million | -3.98 Million | -1.99 Million | -6.58 Million |
| Free Cash Flow | -9.4 Million | -2.21 Million | -2.21 Million | -4.41 Million | -1.86 Million | -6.73 Million |
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