DSG Global Inc. (DSGT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.62 Million | -5.61 Million | -1.4 Million | -848.77 Thousand | -1.42 Million | -568.97 Thousand |
| Net Income | -7.54 Million | -6.38 Million | -6.17 Million | -3.07 Million | -9.82 Million | -3.63 Million |
| Depreciation & Amortization | 13.67 Thousand | 130.05 Thousand | 6759.00 | 4218.00 | 13.64 Thousand | 35.04 Thousand |
| Deferred income taxes | -1.98 Million | -2.49 Million | -3.46 Million | -1.28 Million | - | - |
| Stock-based compensation | 1.98 Million | 2.49 Million | 3.46 Million | 1.28 Million | 334.75 Thousand | 760.5 Thousand |
| Change in working capital | 1.45 Million | -2.09 Million | 461.48 Thousand | 774.25 Thousand | -62.68 Thousand | 879.02 Thousand |
| Other non-cash items | 2.45 Million | 2.74 Million | 4.3 Million | 1.45 Million | 8.45 Million | 2.14 Million |
| Investing Cash Flow | 1333.00 | -26.54 Thousand | -23.16 Thousand | -1383.00 | -2670.00 | - |
| Investments in PPE | -8892.00 | -26.54 Thousand | -23.16 Thousand | -1383.00 | -2670.00 | - |
| Acquisitions | 10.22 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.22 Thousand | - | - | - | -1100.00 | - |
| Financing Cash Flow | 3.34 Million | 4.49 Million | 2.83 Million | 869.99 Thousand | 1.32 Million | 984.68 Thousand |
| Debt repayment | -20.41 Thousand | -198.59 Thousand | -386.99 Thousand | -846.53 Thousand | -45 Thousand | -941.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 2.53 Million | 1.53 Million | 23.45 Thousand | 81.65 Thousand | 50 Thousand |
| Other Financing Activities | 2.36 Million | 2.15 Million | 1.69 Million | 1.69 Million | 1.29 Million | 934.68 Thousand |
| Accounts receivables | -499.03 Thousand | -259.43 Thousand | 30.09 Thousand | 42.45 Thousand | -216.53 Thousand | -9238.00 |
| Accounts payables | 2.27 Million | -1.53 Million | 664.23 Thousand | 797.78 Thousand | 568.13 Thousand | 719.12 Thousand |
| Inventory | -514.16 Thousand | -457.81 Thousand | -139.21 Thousand | 4919.00 | -278.65 Thousand | 71.64 Thousand |
| Other working capital | 185.63 Thousand | 155.5 Thousand | -93.62 Thousand | -70.9 Thousand | -135.62 Thousand | 97.48 Thousand |
| Cash at beginning of period | 275.38 Thousand | 1.37 Million | 25.49 Thousand | 5059.00 | 5488.00 | - |
| Cash at end of period | 48.71 Thousand | 275.38 Thousand | 1.37 Million | 25.49 Thousand | 5059.00 | 5488.00 |
| Capital Expenditure | -8892.00 | -26.54 Thousand | -23.16 Thousand | -1383.00 | -2670.00 | - |
| Effect of forex changes on cash | 56.02 Thousand | 46.56 Thousand | -66.11 Thousand | 604.00 | 94.81 Thousand | -410.22 Thousand |
| Net cash flow / Change in cash | -226.67 Thousand | -1.09 Million | 1.34 Million | 20.43 Thousand | -429.00 | 5488.00 |
| Free Cash Flow | -3.63 Million | -5.64 Million | -1.42 Million | -850.16 Thousand | -1.42 Million | -568.97 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -1.77 Million | -1.72 Million | -7.54 Million | -2.37 Million | -1.98 Million |
| Depreciation & Amortization | 2780.00 | 2991.00 | 4475.00 | 13.67 Thousand | -60.99 Thousand | 35.4 Thousand |
| Deferred income taxes | - | - | -208.61 Thousand | -1.98 Million | -923.15 Thousand | -804.37 Thousand |
| Stock-based compensation | - | - | 208.61 Thousand | 1.98 Million | 923.15 Thousand | 804.37 Thousand |
| Change in working capital | 874.53 Thousand | 927.47 Thousand | 143.73 Thousand | 1.45 Million | -533.45 Thousand | 1.38 Million |
| Other non-cash items | 18.79 Thousand | 185.82 Thousand | 123.91 Thousand | 2.45 Million | 1.13 Million | 978.53 Thousand |
| Investing Cash Flow | - | - | - | 1333.00 | - | -7466.00 |
| Investments in PPE | 2.00 | - | - | -8892.00 | - | -7466.00 |
| Acquisitions | - | - | - | 10.22 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 10.22 Thousand | - | - |
| Financing Cash Flow | 178.93 Thousand | 624.07 Thousand | 1.32 Million | 3.34 Million | 424.64 Thousand | 863.52 Thousand |
| Debt repayment | -3578.00 | -36.96 Thousand | -40.35 Thousand | -20.41 Thousand | -40.35 Thousand | -863.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 612 Thousand | 285 Thousand | 1 Million | 465 Thousand | - |
| Other Financing Activities | 182.51 Thousand | 49.04 Thousand | 1.08 Million | 2.36 Million | -40.35 Thousand | 863.52 Thousand |
| Accounts receivables | -63.35 Thousand | 319.3 Thousand | 131.52 Thousand | -499.03 Thousand | -452.83 Thousand | -12.14 Thousand |
| Accounts payables | 888.64 Thousand | 627.36 Thousand | 703.73 Thousand | 2.27 Million | -55.52 Thousand | 1.03 Million |
| Inventory | 173.11 Thousand | 101.63 Thousand | -761.74 Thousand | -514.16 Thousand | 137.1 Thousand | 130.31 Thousand |
| Other working capital | -123.85 Thousand | -120.82 Thousand | 70.21 Thousand | 185.63 Thousand | -162.19 Thousand | 229.26 Thousand |
| Cash at beginning of period | 24.09 Thousand | 53.77 Thousand | 168.64 Thousand | 275.38 Thousand | 1.57 Million | 285.43 Thousand |
| Cash at end of period | 19.54 Thousand | 24.09 Thousand | 48.71 Thousand | 48.71 Thousand | 168.64 Thousand | 1.57 Million |
| Capital Expenditure | 2.00 | - | - | -8892.00 | - | -7466.00 |
| Effect of forex changes on cash | -2001.00 | - | 4995.00 | 56.02 Thousand | 749.00 | 28.14 Thousand |
| Net cash flow / Change in cash | -4545.00 | -29.68 Thousand | -119.93 Thousand | -226.67 Thousand | -1.4 Million | 1.29 Million |
| Free Cash Flow | -181.48 Thousand | -653.76 Thousand | -1.45 Million | -3.63 Million | -1.83 Million | 399.61 Thousand |
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