DeepSpatial Inc. (DSAIF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -657.08 Thousand | -662.67 Thousand | -592.09 Thousand | -123.95 Thousand | -173.8 Thousand | -59.13 Thousand |
| Net Income | -1.13 Million | -1.52 Million | -2.2 Million | -165.19 Thousand | 541.51 Thousand | -64.84 Thousand |
| Depreciation & Amortization | 231.16 Thousand | 237.93 Thousand | 247.45 Thousand | 366.30 | 348.51 | 498.82 |
| Deferred income taxes | -312.98 Thousand | -1.27 Million | -687.56 Thousand | - | -2930.88 | - |
| Stock-based compensation | 28.81 Thousand | 745.92 Thousand | 121.02 Thousand | - | - | - |
| Change in working capital | 190.95 Thousand | 19.29 Thousand | -61.06 Thousand | 47.78 Thousand | 22.85 Thousand | 1066.28 |
| Other non-cash items | 341.42 Thousand | 1.13 Million | 1.98 Million | -6911.30 | -711.24 Thousand | 4146.89 |
| Investing Cash Flow | 62.18 | - | - | - | 623.89 Thousand | 99.87 Thousand |
| Investments in PPE | 3.02 | - | - | - | - | -1138.11 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -34.48 Thousand |
| Sales/Maturities of investments | - | - | - | - | 623.89 Thousand | 135.5 Thousand |
| Other Investing Activities | - | - | - | - | - | -0.89 |
| Financing Cash Flow | 537.69 Thousand | - | 447.67 Thousand | - | - | - |
| Debt repayment | -509.4 Thousand | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 423.44 Thousand | - | - | - |
| Other Financing Activities | 1.04 Million | - | 24.22 Thousand | - | - | - |
| Accounts receivables | -27.57 Thousand | -51.66 Thousand | -71.62 Thousand | 92.17 Thousand | -4704.93 | 10.87 Thousand |
| Accounts payables | 205.74 Thousand | - | - | 15.24 Thousand | -18.93 Thousand | 14.15 Thousand |
| Inventory | - | - | - | -1.00 | -0.07 | 0.28 |
| Other working capital | 12.79 Thousand | 70.96 Thousand | 10.55 Thousand | -59.62 Thousand | 46.49 Thousand | -23.96 Thousand |
| Cash at beginning of period | 132.44 Thousand | 826.98 Thousand | 84.43 Thousand | 530.68 Thousand | 73.14 Thousand | 32.39 Thousand |
| Cash at end of period | 9244.42 | 132.44 Thousand | 826.98 Thousand | 84.43 Thousand | 530.68 Thousand | 73.14 Thousand |
| Capital Expenditure | 3.02 | - | - | - | - | -1138.11 |
| Effect of forex changes on cash | -62.00 | -39.00 | - | - | - | - |
| Net cash flow / Change in cash | -123.19 Thousand | -694.54 Thousand | 742.55 Thousand | -446.25 Thousand | 457.54 Thousand | 40.74 Thousand |
| Free Cash Flow | -657.08 Thousand | -662.67 Thousand | -592.09 Thousand | -123.95 Thousand | -173.8 Thousand | -60.27 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.85 Thousand | -409.8 Thousand | -330.26 Thousand | -1.13 Million | -305.08 Thousand | -274.62 Thousand |
| Depreciation & Amortization | 76.6 Thousand | 57.79 Thousand | 56.39 Thousand | 231.16 Thousand | 57.79 Thousand | 56.64 Thousand |
| Deferred income taxes | - | -122.78 Thousand | -250.01 Thousand | -312.98 Thousand | -103.31 Thousand | -129.2 Thousand |
| Stock-based compensation | 817.00 | 1163.00 | 7804.00 | 28.81 Thousand | 2036.00 | 2639.00 |
| Change in working capital | 178.55 Thousand | -1730.82 | -141.04 Thousand | 190.95 Thousand | 185.86 Thousand | 40.74 Thousand |
| Other non-cash items | 43.32 Thousand | 205.86 Thousand | 280.47 Thousand | 341.42 Thousand | 126.56 Thousand | 135.25 Thousand |
| Investing Cash Flow | - | 887.00 | -37.00 | 62.18 | 221.50 | -102.75 |
| Investments in PPE | -2.21 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -65.5 Thousand | 301.31 Thousand | 403.01 Thousand | 537.69 Thousand | 28.29 Thousand | 20.51 Thousand |
| Debt repayment | - | - | - | -509.4 Thousand | - | -20.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 334.54 Thousand | 430.61 Thousand | - | - | - |
| Other Financing Activities | -65.5 Thousand | -33.22 Thousand | -27.6 Thousand | 1.04 Million | 28.29 Thousand | 41.03 Thousand |
| Accounts receivables | -398.86 Thousand | -18.04 Thousand | -16.35 Thousand | -27.57 Thousand | 14.3 Thousand | -13.27 Thousand |
| Accounts payables | 213.97 Thousand | 12.01 Thousand | -113.07 Thousand | 205.74 Thousand | - | - |
| Inventory | - | -0.17 | -1.00 | - | - | - |
| Other working capital | 248.64 Thousand | 4292.35 | -11.61 Thousand | 12.79 Thousand | 171.56 Thousand | 54.02 Thousand |
| Cash at beginning of period | 90.28 Thousand | 35.41 Thousand | 9244.42 | 132.44 Thousand | 16.91 Thousand | 164.49 Thousand |
| Cash at end of period | 159.91 Thousand | 68.11 Thousand | 35.41 Thousand | 9244.42 | 9244.42 | 16.91 Thousand |
| Capital Expenditure | -2.21 | - | - | - | - | - |
| Effect of forex changes on cash | -310.00 | -4.00 | 37.00 | -62.00 | -222.00 | 103.00 |
| Net cash flow / Change in cash | 69.63 Thousand | 32.7 Thousand | 26.16 Thousand | -123.19 Thousand | -7667.58 | -147.58 Thousand |
| Free Cash Flow | 135.44 Thousand | -269.49 Thousand | -376.64 Thousand | -657.08 Thousand | -36.13 Thousand | -168.55 Thousand |
AAIL
2015
VARN
605088
SSPG
SUMIT