Dubber Corporation Limited (DUBRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22.83 Million | -50.17 Million | -42.2 Million | -17.44 Million | -12.68 Million |
| Net Income | -40.72 Million | -69.19 Million | -84.1 Million | -31.69 Million | -18 Million |
| Depreciation & Amortization | 8.15 Million | 8.39 Million | 7.26 Million | 3.04 Million | 2.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.62 Million | 5.97 Million | 19.95 Million | 13.84 Million | 4.41 Million |
| Change in working capital | 423.64 Thousand | -1.38 Million | 23.36 Million | 3.76 Million | 4.45 Million |
| Other non-cash items | 5.69 Million | 6.03 Million | -8.67 Million | -6.39 Million | -5.6 Million |
| Investing Cash Flow | 2.41 Million | 322.43 Thousand | -40.22 Million | -12.58 Million | 1.45 Million |
| Investments in PPE | -3387.00 | -740.84 Thousand | -3.09 Million | -250.29 Thousand | -127.16 Thousand |
| Acquisitions | - | - | - | -12.34 Million | 67.31 Thousand |
| Investment purchases | - | - | -30.56 Million | - | 1.51 Million |
| Sales/Maturities of investments | - | 1.06 Million | - | - | - |
| Other Investing Activities | 2.42 Million | 1.06 Million | -6.56 Million | 14.36 Thousand | 1.51 Million |
| Financing Cash Flow | 29.03 Million | -1.93 Million | 105 Million | 47.46 Million | 10.07 Million |
| Debt repayment | -496.44 Thousand | -2.24 Million | -963.52 Thousand | -2.46 Million | -189.07 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.47 Million | -2.4 Million | -488.51 Thousand |
| Common Stock Issuance | - | 316.5 Thousand | 110.44 Million | 48.02 Million | 10.75 Million |
| Other Financing Activities | 28.54 Million | -2.24 Million | -963.52 Thousand | -618.64 Thousand | -189.07 Thousand |
| Accounts receivables | 875.74 Thousand | -1.65 Million | 16.7 Million | 4.3 Million | 4.99 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -452.09 Thousand | 268.2 Thousand | 6.66 Million | -544.37 Thousand | -538.01 Thousand |
| Cash at beginning of period | 2.02 Million | 54.38 Million | 32.04 Million | 18.4 Million | 19.61 Million |
| Cash at end of period | 10.64 Million | 2.86 Million | 54.38 Million | 32.04 Million | 18.4 Million |
| Capital Expenditure | -3387.00 | -740.84 Thousand | -3.09 Million | -250.29 Thousand | -127.16 Thousand |
| Effect of forex changes on cash | 1419.00 | 266.42 Thousand | -234.61 Thousand | 10.63 Thousand | -64.38 Thousand |
| Net cash flow / Change in cash | 8.62 Million | -51.52 Million | 22.34 Million | 13.63 Million | -1.2 Million |
| Free Cash Flow | -22.83 Million | -50.92 Million | -45.3 Million | -17.69 Million | -12.81 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.28 Million | -9.28 Million | -11.07 Million | -11.07 Million | -69.19 Million | -16.06 Million |
| Depreciation & Amortization | 2.01 Million | 2.01 Million | 2.06 Million | 2.06 Million | 8.39 Million | 1.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 750.18 Thousand | 750.18 Thousand | 1.06 Million | 1.06 Million | 5.97 Million | 2.13 Million |
| Change in working capital | 211.82 Thousand | 211.82 Thousand | - | - | -1.38 Million | -694.72 Thousand |
| Other non-cash items | 607.32 Thousand | 607.32 Thousand | 2.23 Million | 2.23 Million | 6.03 Million | 891.21 Thousand |
| Investing Cash Flow | 574.28 Thousand | 574.28 Thousand | 634.4 Thousand | 634.4 Thousand | 322.43 Thousand | 483.27 Thousand |
| Investments in PPE | -1094.00 | -1094.00 | -600.00 | -600.00 | -740.84 Thousand | -16.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.06 Million | - |
| Other Investing Activities | 575.37 Thousand | 575.37 Thousand | 635 Thousand | 635 Thousand | 1.06 Million | 500 Thousand |
| Financing Cash Flow | 10.13 Million | 10.13 Million | 4.38 Million | 4.38 Million | -1.93 Million | -689.61 Thousand |
| Debt repayment | - | - | - | - | -2.24 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 316.5 Thousand | - |
| Other Financing Activities | 10.13 Million | 10.13 Million | 4.38 Million | 4.38 Million | -2.24 Million | -689.61 Thousand |
| Accounts receivables | 437.87 Thousand | 437.87 Thousand | - | - | -1.65 Million | -828.82 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -226.04 Thousand | -226.04 Thousand | - | - | 268.2 Thousand | 134.1 Thousand |
| Cash at beginning of period | - | - | - | - | 54.38 Million | - |
| Cash at end of period | 5 Million | 5 Million | -691.07 Thousand | -691.07 Thousand | 2.86 Million | -11.93 Million |
| Capital Expenditure | -1094.00 | -1094.00 | -600.00 | -600.00 | -740.84 Thousand | -16.72 Thousand |
| Effect of forex changes on cash | -160.00 | -160.00 | 870.00 | 870.00 | 266.42 Thousand | 162.75 Thousand |
| Net cash flow / Change in cash | 5 Million | 5 Million | -691.07 Thousand | -691.07 Thousand | -51.52 Million | -11.93 Million |
| Free Cash Flow | -5.7 Million | -5.7 Million | -5.71 Million | -5.71 Million | -50.92 Million | -11.9 Million |
CHR
COM7-R
OTEX
002318
002442
000655