Martello Technologies Group Inc. (DRKOF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -253.39 Thousand | -4.84 Million | -4.65 Million | -6.34 Million | -3.61 Million | -4.31 Million |
| Net Income | -5.74 Million | -25.32 Million | -8.22 Million | -6.71 Million | -8.59 Million | -5.95 Million |
| Depreciation & Amortization | 1.92 Million | 1.9 Million | 2.31 Million | 2.48 Million | 1.4 Million | 781.82 Thousand |
| Deferred income taxes | - | 19.82 Million | 321.73 Thousand | -855.42 Thousand | 3.54 Million | 9358.00 |
| Stock-based compensation | 184.39 Thousand | 233.46 Thousand | 592.82 Thousand | 537.1 Thousand | 410.65 Thousand | 591.95 Thousand |
| Change in working capital | 1.66 Million | -1.38 Million | -736.91 Thousand | -2.57 Million | -481.93 Thousand | -831.1 Thousand |
| Other non-cash items | 3.58 Million | -95.66 Thousand | 1.08 Million | 770.31 Thousand | 101.3 Thousand | 1.09 Million |
| Investing Cash Flow | -20.37 Thousand | 60.2 Thousand | -14.34 Thousand | -8.35 Million | -3.11 Million | -1.03 Million |
| Investments in PPE | -20.37 Thousand | -9791.00 | -14.34 Thousand | -52.98 Thousand | -111.63 Thousand | -160.8 Thousand |
| Acquisitions | - | -70 Thousand | - | -11.13 Million | 3 Million | -869.31 Thousand |
| Investment purchases | - | -100 Thousand | - | -350 Thousand | -4 Million | - |
| Sales/Maturities of investments | - | 170 Thousand | - | 3.18 Million | 1 Million | - |
| Other Investing Activities | - | 70 Thousand | - | 3.25 Million | -3 Million | - |
| Financing Cash Flow | 5.79 Million | 2.02 Million | 1.23 Million | 20.2 Million | 2.95 Million | 9.84 Million |
| Debt repayment | -1.43 Million | -5.27 Million | -751.84 Thousand | -2.36 Million | -1.25 Million | -722.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.5 Million | 3.3 Million | 2.48 Million | 10.38 Million | 4.21 Million | 7.54 Million |
| Other Financing Activities | -130.25 Thousand | 4 Million | -504.52 Thousand | 12.18 Million | 4.21 Million | 3.02 Million |
| Accounts receivables | 2.15 Million | -46.03 Thousand | 843.31 Thousand | -426.72 Thousand | -358.01 Thousand | -1.24 Million |
| Accounts payables | 198.00 | -1.13 Million | -1.9 Million | -1.57 Million | 234.02 Thousand | 199.3 Thousand |
| Inventory | 2567.00 | 3471.00 | -1094.00 | 40.77 Thousand | -8838.00 | -44.78 Thousand |
| Other working capital | -493.21 Thousand | -214.78 Thousand | 324.98 Thousand | -613.94 Thousand | -349.11 Thousand | 255.41 Thousand |
| Cash at beginning of period | 2.11 Million | 4.85 Million | 8.34 Million | 2.9 Million | 6.64 Million | 2.14 Million |
| Cash at end of period | 7.61 Million | 2.11 Million | 4.85 Million | 8.34 Million | 2.9 Million | 6.64 Million |
| Capital Expenditure | -20.37 Thousand | -9791.00 | -14.34 Thousand | -52.98 Thousand | -111.63 Thousand | -160.8 Thousand |
| Effect of forex changes on cash | -24.81 Thousand | 28.54 Thousand | -60.84 Thousand | -50.45 Thousand | 16.19 Thousand | 5233.00 |
| Net cash flow / Change in cash | 5.49 Million | -2.73 Million | -3.49 Million | 5.44 Million | -3.74 Million | 4.5 Million |
| Free Cash Flow | -273.77 Thousand | -4.85 Million | -4.66 Million | -6.4 Million | -3.72 Million | -4.47 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.74 Million | -1.7 Million | -1.27 Million | -1.56 Million | -1.2 Million | -1.54 Million |
| Depreciation & Amortization | 1.92 Million | 481.2 Thousand | 480.78 Thousand | 479.99 Thousand | 481.89 Thousand | 481.26 Thousand |
| Deferred income taxes | - | - | -992.78 Thousand | -1.92 Million | 451.63 Thousand | 85.89 Thousand |
| Stock-based compensation | 184.39 Thousand | -30.23 Thousand | 31.2 Thousand | 103.51 Thousand | 79.9 Thousand | 79.42 Thousand |
| Change in working capital | 1.66 Million | 1.4 Million | 231.59 Thousand | -1.06 Million | 1.09 Million | -976.65 Thousand |
| Other non-cash items | 3.58 Million | 1.43 Million | 1.31 Million | 2.7 Million | -336.44 Thousand | 259.19 Thousand |
| Investing Cash Flow | -20.37 Thousand | -20.37 Thousand | - | - | - | -144.00 |
| Investments in PPE | -20.37 Thousand | -20.37 Thousand | - | - | - | -144.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.79 Million | 1.46 Million | 1.64 Million | 1.69 Million | 983.96 Thousand | 620.39 Thousand |
| Debt repayment | -1.43 Million | -30.3 Thousand | -23 Thousand | -694.34 Thousand | -749.97 Thousand | -2.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.5 Million | 1.49 Million | 1.74 Million | 2.46 Million | 1.8 Million | 3.3 Million |
| Other Financing Activities | -130.25 Thousand | -1000.00 | -69.46 Thousand | -67.23 Thousand | -66.05 Thousand | 127.6 Thousand |
| Accounts receivables | 2.15 Million | 441.95 Thousand | -528.06 Thousand | -495.74 Thousand | 1.95 Million | -699.11 Thousand |
| Accounts payables | 198.00 | - | 640.39 Thousand | -371.04 Thousand | -474.29 Thousand | -292.67 Thousand |
| Inventory | 2567.00 | -21.88 Thousand | 4138.00 | 4445.00 | 15.86 Thousand | 622.00 |
| Other working capital | -493.21 Thousand | -154.51 Thousand | 115.12 Thousand | -202.37 Thousand | -403.44 Thousand | 14.5 Thousand |
| Cash at beginning of period | 2.11 Million | 5.52 Million | 4.06 Million | 3.62 Million | 2.11 Million | 3.14 Million |
| Cash at end of period | 7.61 Million | 7.61 Million | 5.52 Million | 4.06 Million | 3.62 Million | 2.11 Million |
| Capital Expenditure | -20.37 Thousand | -20.37 Thousand | - | - | - | -144.00 |
| Effect of forex changes on cash | -24.81 Thousand | -17.78 Thousand | 18.7 Thousand | 11.92 Thousand | -37.65 Thousand | -28.82 Thousand |
| Net cash flow / Change in cash | 5.49 Million | 2.08 Million | 1.46 Million | 440.28 Thousand | 1.5 Million | -1.02 Million |
| Free Cash Flow | -273.77 Thousand | 640.87 Thousand | -205.17 Thousand | -1.27 Million | 561.33 Thousand | -1.61 Million |
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