Thruvision Group plc (DIGTF)
USD 0.22
(0.0%)
USD 0.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -748 Thousand | -3.09 Million | -2.07 Million | -787.8 Thousand | -1.06 Million | -5.8 Million |
| Net Income | -2.84 Million | -992.8 Thousand | -2.17 Million | -3.43 Million | -1.58 Million | -2.65 Million |
| Depreciation & Amortization | 526 Thousand | 788.07 Thousand | 736.76 Thousand | 714.68 Thousand | 559.21 Thousand | 235.85 Thousand |
| Deferred income taxes | - | -4.41 Million | -676.76 Thousand | -1.51 Million | -1.99 Million | -4.21 Million |
| Stock-based compensation | -50 Thousand | 96 Thousand | -366 Thousand | 409 Thousand | 297 Thousand | 207 Thousand |
| Change in working capital | 1.31 Million | -2.82 Million | -462.28 Thousand | 1.3 Million | -348.42 Thousand | -3.36 Million |
| Other non-cash items | -63 Thousand | 4.25 Million | 874.65 Thousand | 1.73 Million | 2 Million | 3.98 Million |
| Investing Cash Flow | -622 Thousand | -138.12 Thousand | -965.27 Thousand | -562.91 Thousand | -169.87 Thousand | -526.43 Thousand |
| Investments in PPE | -622 Thousand | -151.69 Thousand | -965.27 Thousand | -677.43 Thousand | -498.45 Thousand | -763.58 Thousand |
| Acquisitions | - | 13.56 Thousand | - | 114.51 Thousand | 328.58 Thousand | 237.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | -49 Thousand | -29 Thousand | -42 Thousand | 253 Thousand | 253 Thousand |
| Financing Cash Flow | 2.66 Million | -61.66 Thousand | 644.83 Thousand | -187.63 Thousand | -186 Thousand | -4.35 Million |
| Debt repayment | -143 Thousand | -180 Thousand | -668.46 Thousand | -237 Thousand | -186 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -239 Thousand | - | - | - | - | -4.35 Million |
| Common Stock Issuance | 3.09 Million | 160.32 Thousand | 212.75 Thousand | 68.98 Thousand | - | - |
| Other Financing Activities | -12 Thousand | -41.99 Thousand | 1.1 Million | -19.62 Thousand | -186 Thousand | - |
| Accounts receivables | 2.13 Million | -2.91 Million | -709.18 Thousand | 1.31 Million | -26.03 Thousand | -2.24 Million |
| Accounts payables | -745 Thousand | 395.88 Thousand | 416.31 Thousand | 33.11 Thousand | -152.51 Thousand | 710.16 Thousand |
| Inventory | -16 Thousand | -225.69 Thousand | 723.62 Thousand | -1.03 Million | -399.26 Thousand | -2 Million |
| Other working capital | -55 Thousand | -87.56 Thousand | -893.04 Thousand | 987.86 Thousand | 229.38 Thousand | 168.09 Thousand |
| Cash at beginning of period | 2.81 Million | 7.14 Million | 10.02 Million | 10.45 Million | 12.21 Million | 24.67 Million |
| Cash at end of period | 4.11 Million | 3.46 Million | 7.14 Million | 10.02 Million | 10.45 Million | 12.21 Million |
| Capital Expenditure | -622 Thousand | -151.69 Thousand | -965.27 Thousand | -677.43 Thousand | -498.45 Thousand | -763.58 Thousand |
| Effect of forex changes on cash | 15 Thousand | 42 Thousand | -6000.00 | -23 Thousand | 53 Thousand | -5000.00 |
| Net cash flow / Change in cash | 1.3 Million | -3.68 Million | -2.88 Million | -426.35 Thousand | -1.76 Million | -12.45 Million |
| Free Cash Flow | -1.37 Million | -3.24 Million | -3.03 Million | -1.46 Million | -1.56 Million | -6.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.84 Million | -1.36 Million | -1.48 Million | -992.8 Thousand | 998 Thousand | -1.8 Million |
| Depreciation & Amortization | 526 Thousand | 290 Thousand | 236 Thousand | 788.07 Thousand | 371 Thousand | 268 Thousand |
| Deferred income taxes | - | - | 769.66 Thousand | -4.41 Million | -781.27 Thousand | -3.29 Million |
| Stock-based compensation | -50 Thousand | 22 Thousand | -72 Thousand | 96 Thousand | 45 Thousand | 51 Thousand |
| Change in working capital | 1.31 Million | 831 Thousand | 1.03 Million | -2.82 Million | 368 Thousand | -2.66 Million |
| Other non-cash items | -63 Thousand | -632 Thousand | -325 Thousand | 4.25 Million | 577 Thousand | 2.87 Million |
| Investing Cash Flow | -622 Thousand | -298 Thousand | -259 Thousand | -138.12 Thousand | -27 Thousand | -85 Thousand |
| Investments in PPE | -622 Thousand | -340 Thousand | -259 Thousand | -151.69 Thousand | -27 Thousand | -96 Thousand |
| Acquisitions | - | - | - | 13.56 Thousand | - | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | 42 Thousand | 7000.00 | -49 Thousand | - | -49 Thousand |
| Financing Cash Flow | 2.66 Million | 2.87 Million | -206 Thousand | -61.66 Thousand | -58 Thousand | 8000.00 |
| Debt repayment | -143 Thousand | - | -93 Thousand | -180 Thousand | - | -81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -239 Thousand | -120 Thousand | -119 Thousand | - | - | - |
| Common Stock Issuance | 3.09 Million | 3.06 Million | 29 Thousand | 160.32 Thousand | 37 Thousand | 93 Thousand |
| Other Financing Activities | -12 Thousand | 2.99 Million | -6000.00 | -41.99 Thousand | -73 Thousand | 89 Thousand |
| Accounts receivables | 2.13 Million | 641 Thousand | 1.49 Million | -2.91 Million | -549 Thousand | -1.81 Million |
| Accounts payables | -745 Thousand | -554 Thousand | -191 Thousand | 395.88 Thousand | -27 Thousand | 348 Thousand |
| Inventory | -16 Thousand | 240 Thousand | -256 Thousand | -225.69 Thousand | 721 Thousand | -904 Thousand |
| Other working capital | -55 Thousand | -50 Thousand | -5000.00 | -87.56 Thousand | 223 Thousand | -294 Thousand |
| Cash at beginning of period | 2.81 Million | 2.37 Million | 2.81 Million | 7.14 Million | 1.09 Million | 5.44 Million |
| Cash at end of period | 4.11 Million | 4.11 Million | 2.37 Million | 3.46 Million | 2.81 Million | 1.09 Million |
| Capital Expenditure | -622 Thousand | -340 Thousand | -259 Thousand | -151.69 Thousand | -27 Thousand | -96 Thousand |
| Effect of forex changes on cash | 15 Thousand | 28 Thousand | -13 Thousand | 42 Thousand | 87 Thousand | -45 Thousand |
| Net cash flow / Change in cash | 1.3 Million | 1.74 Million | -438 Thousand | -3.68 Million | 1.71 Million | -4.35 Million |
| Free Cash Flow | -1.37 Million | -1.19 Million | -219 Thousand | -3.24 Million | 1.69 Million | -4.32 Million |
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