Delivra Health Brands Inc. (DHBUF)
USD 0.01
(14.09%)
USD 0.01
(14.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756 Thousand | -1.08 Million | -4.44 Million | -9.64 Million | -18.35 Million | -19.96 Million |
| Net Income | 876 Thousand | -184 Thousand | -7 Million | -28.53 Million | -81.39 Million | -27.96 Million |
| Depreciation & Amortization | 1.3 Million | 1.33 Million | 2.11 Million | 2.65 Million | 3.07 Million | 879 Thousand |
| Deferred income taxes | - | -1.08 Million | 1.15 Million | 17.63 Million | 63.42 Million | 11.98 Million |
| Stock-based compensation | 26 Thousand | 152 Thousand | 352 Thousand | 577 Thousand | 2.02 Million | 4.24 Million |
| Change in working capital | -198 Thousand | -1.37 Million | -1.3 Million | -2.24 Million | -3.86 Million | -5.57 Million |
| Other non-cash items | -1.25 Million | 75 Thousand | 254 Thousand | 271 Thousand | -1.61 Million | -3.52 Million |
| Investing Cash Flow | 11 Thousand | 2.91 Million | 1.35 Million | 12.26 Million | -3.63 Million | -17.32 Million |
| Investments in PPE | - | -41 Thousand | -22 Thousand | -33 Thousand | -6.31 Million | -11.26 Million |
| Acquisitions | - | 2.95 Million | 104 Thousand | 11.27 Million | 1.34 Million | -5.81 Million |
| Investment purchases | - | - | -104 Thousand | -11.27 Million | -250 Thousand | -2.04 Million |
| Sales/Maturities of investments | 11 Thousand | - | 1.26 Million | 1.02 Million | 1.51 Million | 2.04 Million |
| Other Investing Activities | 11 Thousand | 2.95 Million | 104 Thousand | 11.27 Million | 67 Thousand | -250 Thousand |
| Financing Cash Flow | 594 Thousand | -255 Thousand | -309 Thousand | 446 Thousand | 3.16 Million | 760 Thousand |
| Debt repayment | -225 Thousand | -255 Thousand | -309 Thousand | -4.08 Million | -334 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 819 Thousand | - | - | 4.49 Million | - | 300 Thousand |
| Other Financing Activities | 819 Thousand | -255 Thousand | -309 Thousand | 38 Thousand | 3.5 Million | 500 Thousand |
| Accounts receivables | -330 Thousand | -867 Thousand | -227 Thousand | 1.11 Million | 2.02 Million | -2.27 Million |
| Accounts payables | - | 36 Thousand | -690 Thousand | -6.03 Million | -25 Thousand | 2.32 Million |
| Inventory | 523 Thousand | -467 Thousand | -717 Thousand | 2.27 Million | -6.36 Million | -5.54 Million |
| Other working capital | -391 Thousand | -78 Thousand | 327 Thousand | 404 Thousand | 498 Thousand | -70 Thousand |
| Cash at beginning of period | 2.72 Million | 1.08 Million | 4.43 Million | 1.4 Million | 20.3 Million | 56.84 Million |
| Cash at end of period | 4.2 Million | 2.72 Million | 1.08 Million | 4.43 Million | 1.4 Million | 20.3 Million |
| Capital Expenditure | - | -41 Thousand | -22 Thousand | -33 Thousand | -6.31 Million | -11.26 Million |
| Effect of forex changes on cash | 118 Thousand | 67 Thousand | 53 Thousand | -43 Thousand | -66 Thousand | -15 Thousand |
| Net cash flow / Change in cash | 1.47 Million | 1.63 Million | -3.34 Million | 3.02 Million | -18.89 Million | -36.54 Million |
| Free Cash Flow | 756 Thousand | -1.12 Million | -4.46 Million | -9.68 Million | -24.67 Million | -31.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Million | -282 Thousand | -649 Thousand | -381 Thousand | -184 Thousand | -6000.00 |
| Depreciation & Amortization | 325 Thousand | 326 Thousand | 326 Thousand | 332 Thousand | 1.33 Million | 334 Thousand |
| Deferred income taxes | - | - | -917 Thousand | 23 Thousand | -1.08 Million | -171 Thousand |
| Stock-based compensation | 23 Thousand | - | -35 Thousand | 38 Thousand | 152 Thousand | 25 Thousand |
| Change in working capital | 667 Thousand | 72 Thousand | -360 Thousand | 319 Thousand | -1.37 Million | -408 Thousand |
| Other non-cash items | -1.78 Million | 732 Thousand | 1.11 Million | -175 Thousand | 75 Thousand | 119 Thousand |
| Investing Cash Flow | - | - | 11 Thousand | - | 2.91 Million | -35 Thousand |
| Investments in PPE | - | - | - | - | -41 Thousand | -35 Thousand |
| Acquisitions | -11 Thousand | - | 11 Thousand | - | 2.95 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 11 Thousand | - | - | - |
| Other Investing Activities | 11 Thousand | - | -11 Thousand | - | 2.95 Million | -35 Thousand |
| Financing Cash Flow | -56 Thousand | -58 Thousand | 764 Thousand | -69 Thousand | -255 Thousand | -77 Thousand |
| Debt repayment | -56 Thousand | -58 Thousand | -55 Thousand | -69 Thousand | -255 Thousand | -77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 819 Thousand | - | - | - |
| Other Financing Activities | - | - | 819 Thousand | -56 Thousand | -255 Thousand | -77 Thousand |
| Accounts receivables | -603 Thousand | 121 Thousand | 1.08 Million | -935 Thousand | -867 Thousand | -1.06 Million |
| Accounts payables | - | -37 Thousand | -1.4 Million | 2000.00 | 36 Thousand | 312 Thousand |
| Inventory | 165 Thousand | 10 Thousand | 18 Thousand | -16 Thousand | -467 Thousand | 383 Thousand |
| Other working capital | 1.1 Million | -22 Thousand | -60 Thousand | 1.26 Million | -78 Thousand | -41 Thousand |
| Cash at beginning of period | 3.39 Million | 3.07 Million | 2.91 Million | 1.08 Million | 1.08 Million | 2.91 Million |
| Cash at end of period | 4.2 Million | 3.39 Million | 3.07 Million | 1.24 Million | 2.72 Million | 2.72 Million |
| Capital Expenditure | - | - | - | - | -41 Thousand | -35 Thousand |
| Effect of forex changes on cash | 55 Thousand | 88 Thousand | -100 Thousand | 75 Thousand | 67 Thousand | 25 Thousand |
| Net cash flow / Change in cash | 803 Thousand | 320 Thousand | 163 Thousand | 162 Thousand | 1.63 Million | -194 Thousand |
| Free Cash Flow | 804 Thousand | 290 Thousand | -525 Thousand | 156 Thousand | -1.12 Million | -142 Thousand |
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