Duesenberg Technologies Inc. (DUSYF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -788.99 Thousand | -159.88 Thousand | -236.59 Thousand | -101.04 Thousand | -57.58 Thousand |
| Net Income | -1.85 Million | -1.7 Million | -485.91 Thousand | -841.25 Thousand | -557.16 Thousand | -289.86 Thousand |
| Depreciation & Amortization | 1299.00 | 990.00 | 4353.00 | 4901.00 | - | - |
| Deferred income taxes | -114.4 Thousand | -100.95 Thousand | -24 Thousand | -29.33 Thousand | - | - |
| Stock-based compensation | 114.4 Thousand | 100.95 Thousand | 24 Thousand | 29.33 Thousand | 60 Thousand | - |
| Change in working capital | 450.59 Thousand | 856.01 Thousand | 287.11 Thousand | 446.55 Thousand | 396.85 Thousand | 215.64 Thousand |
| Other non-cash items | 6036.00 | 61.84 Thousand | 34.55 Thousand | 153.2 Thousand | 59.27 Thousand | 16.63 Thousand |
| Investing Cash Flow | - | -2760.00 | - | -5515.00 | -3931.00 | - |
| Investments in PPE | -1.00 | -2760.00 | - | -5515.00 | -3931.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2760.00 | - | -5515.00 | -3931.00 | - |
| Financing Cash Flow | 1.67 Million | 787.44 Thousand | 151.77 Thousand | 243.94 Thousand | 107.2 Thousand | 35.84 Thousand |
| Debt repayment | -111.67 Thousand | -95.15 Thousand | -151.77 Thousand | -243.94 Thousand | -107.2 Thousand | -35.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.56 Million | 673 Thousand | - | - | - | - |
| Other Financing Activities | 223.34 Thousand | 209.59 Thousand | 303.54 Thousand | 487.89 Thousand | 107.2 Thousand | 35.84 Thousand |
| Accounts receivables | -13 Thousand | -22.74 Thousand | -3016.00 | 154.00 | -203.00 | 791.00 |
| Accounts payables | 43.11 Thousand | 533.5 Thousand | 20.58 Thousand | 222.54 Thousand | 190.18 Thousand | 213.72 Thousand |
| Inventory | - | 22.74 Thousand | 3016.00 | -154.00 | - | - |
| Other working capital | 420.49 Thousand | 322.5 Thousand | 266.53 Thousand | 224.01 Thousand | 206.66 Thousand | 1923.00 |
| Cash at beginning of period | 7434.00 | 11.71 Thousand | 19.8 Thousand | 17.96 Thousand | 15.88 Thousand | 37.05 Thousand |
| Cash at end of period | 253 Thousand | 7434.00 | 11.71 Thousand | 19.8 Thousand | 17.96 Thousand | 15.88 Thousand |
| Capital Expenditure | -1.00 | -2760.00 | - | -5515.00 | -3931.00 | - |
| Effect of forex changes on cash | -34.81 Thousand | 29.00 | 25.00 | 3.00 | -151.00 | 572.00 |
| Net cash flow / Change in cash | 245.56 Thousand | -4281.00 | -8091.00 | 1842.00 | 2077.00 | -21.16 Thousand |
| Free Cash Flow | -1.39 Million | -791.75 Thousand | -159.88 Thousand | -242.1 Thousand | -104.97 Thousand | -57.58 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.58 Thousand | -195.46 Thousand | -582.82 Thousand | -670.26 Thousand | -1.85 Million | -450.74 Thousand |
| Depreciation & Amortization | 55.26 Thousand | 35.67 Thousand | 319.00 | 320.00 | 1299.00 | 314.00 |
| Deferred income taxes | - | - | - | -114.4 Thousand | -114.4 Thousand | - |
| Stock-based compensation | - | - | - | 114.4 Thousand | 114.4 Thousand | - |
| Change in working capital | 100.87 Thousand | 107.68 Thousand | -3541.00 | 95.69 Thousand | 450.59 Thousand | 145.73 Thousand |
| Other non-cash items | -75.12 Thousand | -19.06 Thousand | 347.58 Thousand | -36 Thousand | 6036.00 | 1469.00 |
| Investing Cash Flow | -87.22 Thousand | - | - | - | - | - |
| Investments in PPE | 1.81 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6698.00 | 40.88 Thousand | 28.29 Thousand | 771.75 Thousand | 1.67 Million | 404.7 Thousand |
| Debt repayment | -7008.77 | -19.13 Thousand | - | -111.67 Thousand | -111.67 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 631.89 | 21.71 Thousand | 28.29 Thousand | 660.08 Thousand | 1.56 Million | 404.7 Thousand |
| Other Financing Activities | 13.07 Thousand | 38.31 Thousand | 28.29 Thousand | 111.67 Thousand | 223.34 Thousand | 404.7 Thousand |
| Accounts receivables | 666.02 | 115.17 | -12.69 Thousand | -12.69 Thousand | -13 Thousand | -5187.00 |
| Accounts payables | 14.9 Thousand | 34.11 Thousand | 6488.00 | 54.2 Thousand | 43.11 Thousand | -27.6 Thousand |
| Inventory | -666.02 | -115.17 | - | - | - | - |
| Other working capital | 85.96 Thousand | 73.57 Thousand | 2664.00 | 54.18 Thousand | 420.49 Thousand | 178.52 Thousand |
| Cash at beginning of period | 13.13 Thousand | 47.36 Thousand | 253 Thousand | 117.75 Thousand | 7434.00 | 21.37 Thousand |
| Cash at end of period | 4776.00 | 13.13 Thousand | 47.36 Thousand | 253 Thousand | 253 Thousand | 117.75 Thousand |
| Capital Expenditure | 1.81 | - | - | - | - | - |
| Effect of forex changes on cash | -490.00 | -3945.00 | 4530.00 | -26.24 Thousand | -34.81 Thousand | -7532.00 |
| Net cash flow / Change in cash | -8362.00 | -34.22 Thousand | -205.64 Thousand | 135.25 Thousand | 245.56 Thousand | 96.37 Thousand |
| Free Cash Flow | -14.56 Thousand | -71.16 Thousand | -238.46 Thousand | -610.25 Thousand | -1.39 Million | -300.79 Thousand |
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