Digimax Global Inc. (DBKSF)
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| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -3.22 Million | -3.22 Million | -1.03 Million | -769.98 Thousand | -667.12 Thousand |
| Net Income | -7.89 Million | -4.11 Million | -12.33 Million | -1.89 Million | -626.17 Thousand | -1.29 Million |
| Depreciation & Amortization | 919 Thousand | 432.69 Thousand | 27 Thousand | 192.26 Thousand | - | - |
| Deferred income taxes | - | -850.89 Thousand | -2.63 Million | -896.12 Thousand | - | - |
| Stock-based compensation | 243 Thousand | - | 3.4 Million | 485.66 Thousand | 165.76 Thousand | 133.12 Thousand |
| Change in working capital | 573 Thousand | -220.88 Thousand | 346 Thousand | -320.37 Thousand | -85.61 Thousand | -45.71 Thousand |
| Other non-cash items | 301 Thousand | 2.61 Million | 7.96 Million | 1.39 Million | -223.94 Thousand | 544.18 Thousand |
| Investing Cash Flow | 5000.00 | -208.4 Thousand | -7.94 Million | 67.94 Thousand | -26.91 Thousand | -496.49 Thousand |
| Investments in PPE | - | -4801.89 | -105.87 Thousand | - | -11.45 Thousand | -206.27 Thousand |
| Acquisitions | - | -962.29 Thousand | 105.87 Thousand | - | - | 52.54 |
| Investment purchases | - | - | -101.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | 94.27 Million | - | - | - |
| Other Investing Activities | 1000.00 | 758.69 Thousand | -356.1 Thousand | 67.94 Thousand | -15.46 Thousand | -290.26 Thousand |
| Financing Cash Flow | 737 Thousand | -228.56 Thousand | 14.36 Million | 1.77 Million | 843.06 Thousand | 1.27 Million |
| Debt repayment | -654 Thousand | -140.21 Thousand | -22 Thousand | - | -351.58 Thousand | -355.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.41 Million | 1.77 Million | 491.47 Thousand | 911.66 Thousand |
| Other Financing Activities | 83 Thousand | -88.35 Thousand | -25 Thousand | -65.39 Thousand | 1.00 | 7615.00 |
| Accounts receivables | -38 Thousand | -22.08 Thousand | - | -77.68 Thousand | -39.89 Thousand | -27.01 Thousand |
| Accounts payables | - | -195.91 Thousand | 123 Thousand | 51.75 Thousand | -57.16 Thousand | -7181.15 |
| Inventory | - | -0.87 | - | -9704.00 | - | -0.85 |
| Other working capital | -70 Thousand | -2881.13 | 223 Thousand | -284.73 Thousand | 11.44 Thousand | -11.52 Thousand |
| Cash at beginning of period | 397 Thousand | 971.99 Thousand | 1 Million | 156.62 Thousand | 111.23 Thousand | 57.06 |
| Cash at end of period | 22 Thousand | 450.79 Thousand | 4.2 Million | 971.99 Thousand | 156.62 Thousand | 111.23 Thousand |
| Capital Expenditure | - | -4801.89 | -105.87 Thousand | - | -11.45 Thousand | -206.27 Thousand |
| Effect of forex changes on cash | 2000.00 | 3.13 Million | - | 5530.00 | -779.00 | -59.00 |
| Net cash flow / Change in cash | -375 Thousand | -521.19 Thousand | 3.19 Million | 815.37 Thousand | 45.39 Thousand | 111.17 Thousand |
| Free Cash Flow | -1.11 Million | -3.22 Million | -3.33 Million | -1.03 Million | -781.43 Thousand | -873.39 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.89 Million | -5.16 Million | -729.61 Thousand | -871.35 Thousand | -909.06 Thousand | -4.11 Million |
| Depreciation & Amortization | 919 Thousand | 125.37 Thousand | 220.16 Thousand | 291.8 Thousand | 286.02 Thousand | 432.69 Thousand |
| Deferred income taxes | - | - | -280.95 Thousand | -402.65 Thousand | -756.63 Thousand | -850.89 Thousand |
| Stock-based compensation | 243 Thousand | 8000.00 | 12 Thousand | 91 Thousand | 132 Thousand | - |
| Change in working capital | 573 Thousand | 250.18 Thousand | 140.66 Thousand | 311.56 Thousand | -120 Thousand | -220.88 Thousand |
| Other non-cash items | 301 Thousand | 4.92 Million | 483.78 Thousand | 201.08 Thousand | 682.05 Thousand | 2.61 Million |
| Investing Cash Flow | 5000.00 | 4073.36 | -3000.00 | 1260.68 | 739.32 | -208.4 Thousand |
| Investments in PPE | - | - | - | - | - | -4801.89 |
| Acquisitions | - | 4073.36 | - | - | - | -962.29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 2000.00 | -3000.00 | 1260.68 | 739.32 | 758.69 Thousand |
| Financing Cash Flow | 737 Thousand | -90.92 Thousand | 146.28 Thousand | 310.81 Thousand | 373.02 Thousand | -228.56 Thousand |
| Debt repayment | -654 Thousand | -1866.38 | -110.17 Thousand | -249.7 Thousand | -402.03 Thousand | -140.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83 Thousand | -705.09 Thousand | 256.46 Thousand | 61.11 Thousand | -29 Thousand | -88.35 Thousand |
| Accounts receivables | -38 Thousand | 18.28 Thousand | 55.57 Thousand | -73.19 Thousand | -4000.30 | -22.08 Thousand |
| Accounts payables | - | 195.35 Thousand | 115.8 Thousand | 379.55 Thousand | -83 Thousand | -195.91 Thousand |
| Inventory | - | - | - | -0.10 | -0.70 | -0.87 |
| Other working capital | -70 Thousand | 36.53 Thousand | -30.71 Thousand | 5202.10 | -33 Thousand | -2881.13 |
| Cash at beginning of period | 397 Thousand | 61.7 Thousand | 69.87 Thousand | 104.06 Thousand | 450.79 Thousand | 971.99 Thousand |
| Cash at end of period | 22 Thousand | 74.61 Thousand | 61.7 Thousand | 69.87 Thousand | 104.06 Thousand | 450.79 Thousand |
| Capital Expenditure | - | - | - | - | - | -4801.89 |
| Effect of forex changes on cash | 2000.00 | - | 2502.00 | -2123.68 | -439.32 | 3.13 Million |
| Net cash flow / Change in cash | -375 Thousand | 12.91 Thousand | -8176.00 | -34.19 Thousand | -346.72 Thousand | -521.19 Thousand |
| Free Cash Flow | -1.11 Million | 97.23 Thousand | -153.96 Thousand | -344.14 Thousand | -720.05 Thousand | -3.22 Million |
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