Datametrex AI Limited (DTMXF)
USD 0.01
(-16.67%)
USD 0.01
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.62 Million | -249.09 Thousand | 11.45 Million | -595.1 Thousand | -1.17 Million | -2.65 Million |
| Net Income | -19.14 Million | -17.25 Million | 9.09 Million | -5 Million | -2.78 Million | -19.39 Million |
| Depreciation & Amortization | 3 Million | 2.79 Million | 1.5 Million | 741.8 Thousand | 821.74 Thousand | 2.83 Million |
| Deferred income taxes | -324.93 Thousand | -322.1 Thousand | -23.52 Thousand | 602.3 Thousand | -277.75 Thousand | -648.98 Thousand |
| Stock-based compensation | 1.05 Million | - | 1.7 Million | 2.74 Million | 18.07 Thousand | 1.55 Million |
| Change in working capital | 990.31 Thousand | 592.23 Thousand | -54.62 Thousand | 261.72 Thousand | 1.24 Million | 1.04 Million |
| Other non-cash items | 8.47 Million | 13.94 Million | -778.28 Thousand | 62.44 Thousand | -197.44 Thousand | 11.96 Million |
| Investing Cash Flow | -969.14 Thousand | -3.79 Million | -234.4 Thousand | -14.92 Thousand | -300.03 Thousand | -2.91 Million |
| Investments in PPE | -1.32 Million | -2.03 Million | -30.81 Thousand | -16.4 Thousand | -49.98 Thousand | -2.91 Million |
| Acquisitions | 88.48 Thousand | -1.4 Million | -117.82 Thousand | 1475.00 | - | - |
| Investment purchases | -4236.00 | -430 Thousand | - | - | - | - |
| Sales/Maturities of investments | 241.78 Thousand | 79.1 Thousand | - | - | - | - |
| Other Investing Activities | 263.44 Thousand | -350.9 Thousand | -85.77 Thousand | 1475.00 | -250.04 Thousand | -2.07 Million |
| Financing Cash Flow | -254.17 Thousand | -2.4 Million | 2.19 Million | 2.48 Million | 967.41 Thousand | 3.3 Million |
| Debt repayment | -296.66 Thousand | -229.26 Thousand | -794.17 Thousand | -70.6 Thousand | -106.55 Thousand | -139.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -968.54 Thousand | -2.36 Million | - | - | - | - |
| Common Stock Issuance | 2.08 Million | 195 Thousand | 2.98 Million | 2.42 Million | 950.18 Thousand | 2.85 Million |
| Other Financing Activities | 714.36 Thousand | 195 Thousand | 2.98 Million | 123.96 Thousand | 123.77 Thousand | 594.28 Thousand |
| Accounts receivables | 1.08 Million | 2.25 Million | -3.91 Million | -845.42 Thousand | -189.11 Thousand | 24.1 Thousand |
| Accounts payables | -1.07 Million | -3.22 Million | 1.05 Million | 1.51 Million | 1.3 Million | 493.26 Thousand |
| Inventory | -94.35 Thousand | -2.25 Million | 3.91 Million | 845.42 Thousand | -1.11 Million | - |
| Other working capital | 2285.00 | 3.81 Million | -1.1 Million | -1.24 Million | 1.24 Million | 1.04 Million |
| Cash at beginning of period | 343.94 Thousand | 15.4 Million | 1.97 Million | 119.67 Thousand | 654.62 Thousand | 2.9 Million |
| Cash at end of period | 341.24 Thousand | 8.93 Million | 15.4 Million | 1.97 Million | 119.67 Thousand | 654.62 Thousand |
| Capital Expenditure | -1.32 Million | -2.03 Million | -30.81 Thousand | -16.4 Thousand | -49.98 Thousand | -2.91 Million |
| Effect of forex changes on cash | -28.88 Thousand | -21.52 Thousand | 17.14 Thousand | -19.22 Thousand | -27.2 Thousand | 7192.00 |
| Net cash flow / Change in cash | -2703.00 | -6.46 Million | 13.42 Million | 1.85 Million | -534.95 Thousand | -2.25 Million |
| Free Cash Flow | -6.94 Million | -2.28 Million | 11.42 Million | -611.5 Thousand | -1.22 Million | -5.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -11.61 Million | -19.14 Million | -6.88 Million | -2.36 Million | -3.07 Million |
| Depreciation & Amortization | 352.28 Thousand | 1.7 Million | 3 Million | 650.06 Thousand | 707.89 Thousand | 642.94 Thousand |
| Deferred income taxes | - | -324.93 Thousand | -324.93 Thousand | 126.67 Thousand | 20.8 Thousand | -35.09 Thousand |
| Stock-based compensation | 172.66 Thousand | - | 1.05 Million | 1.21 Million | 160.85 Thousand | 1.05 Million |
| Change in working capital | 142.23 Thousand | -1.94 Million | -1.39 Million | 2.58 Million | -857.36 Thousand | -233.65 Thousand |
| Other non-cash items | 1.14 Million | 15.09 Million | 16.67 Million | 1.34 Million | 19.45 Thousand | 23.3 Thousand |
| Investing Cash Flow | 351.57 Thousand | 701 Thousand | -1.21 Million | -95.1 Thousand | -721.03 Thousand | 41.54 Thousand |
| Investments in PPE | -35 Thousand | 325.76 Thousand | -1.65 Million | -94.86 Thousand | -725.27 Thousand | -60.77 Thousand |
| Acquisitions | 150 Thousand | 137.69 Thousand | 198.12 Thousand | -240.00 | - | 101.67 Thousand |
| Investment purchases | - | - | -4236.00 | - | - | - |
| Sales/Maturities of investments | 236.57 Thousand | 237.54 Thousand | 241.78 Thousand | 1.00 | 4236.00 | - |
| Other Investing Activities | - | - | 263.44 Thousand | -239.00 | 4236.00 | 649.00 |
| Financing Cash Flow | -129.17 Thousand | 560.27 Thousand | -317.72 Thousand | 224.83 Thousand | 634.83 Thousand | -411.83 Thousand |
| Debt repayment | -74.5 Thousand | - | -296.66 Thousand | -115.16 Thousand | -115.16 Thousand | -411.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.21 Million | - | - | -1.21 Million |
| Common Stock Issuance | - | 1 Million | 2.08 Million | 340 Thousand | 750 Thousand | - |
| Other Financing Activities | - | - | 714.36 Thousand | 340 Thousand | 750 Thousand | - |
| Accounts receivables | -42.98 Thousand | 1.09 Million | 1.35 Million | 1.59 Million | -424.73 Thousand | -161.87 Thousand |
| Accounts payables | 151.11 Thousand | -1.79 Million | -1.07 Million | 832.52 Thousand | -289.67 Thousand | 206.29 Thousand |
| Inventory | 23.79 Thousand | 9793.00 | -117.94 Thousand | 208.42 Thousand | -53.57 Thousand | -282.58 Thousand |
| Other working capital | 10.31 Thousand | -1.25 Million | -1.54 Million | -51.17 Thousand | -89.38 Thousand | 4510.00 |
| Cash at beginning of period | 341.24 Thousand | 343.94 Thousand | 8.93 Million | 1.14 Million | 3.55 Million | 5.51 Million |
| Cash at end of period | 323.12 Thousand | 341.24 Thousand | 341.24 Thousand | 343.94 Thousand | 1.14 Million | 3.55 Million |
| Capital Expenditure | -35 Thousand | 325.76 Thousand | -1.65 Million | -94.86 Thousand | -725.27 Thousand | -60.77 Thousand |
| Effect of forex changes on cash | -12.33 Thousand | - | -28.88 Thousand | 24.53 Thousand | -13.32 Thousand | 36.54 Thousand |
| Net cash flow / Change in cash | -18.11 Thousand | -2703.00 | -8.59 Million | -800.45 Thousand | -2.41 Million | -1.95 Million |
| Free Cash Flow | -263.17 Thousand | -864.28 Thousand | -8.67 Million | -1.04 Million | -3.03 Million | -1.68 Million |
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