Deveron Corp. (DVRNF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.99 Million | -3.33 Million | -1.31 Million | -1.16 Million | -1.04 Million | -1.23 Million |
| Net Income | -8.57 Million | -4.09 Million | -1.38 Million | -1.49 Million | -1.52 Million | -1.63 Million |
| Depreciation & Amortization | 4.83 Million | -722.77 Thousand | -144.07 Thousand | -126.16 Thousand | 231.03 Thousand | 158.91 Thousand |
| Deferred income taxes | 399.19 Thousand | 903.27 Thousand | 181.35 Thousand | -245.48 Thousand | - | - |
| Stock-based compensation | 1.14 Million | 666.33 Thousand | 106.79 Thousand | 497.8 Thousand | 356.73 Thousand | 867.92 Thousand |
| Change in working capital | -6.28 Million | -674.39 Thousand | -97.51 Thousand | -181.3 Thousand | 403.77 Thousand | -28.22 Thousand |
| Other non-cash items | -1.51 Million | 588.11 Thousand | 17.04 Thousand | 385.95 Thousand | -126.59 Thousand | 649.48 Thousand |
| Investing Cash Flow | -43.45 Million | -3.48 Million | -300.32 Thousand | -97.62 Thousand | 138.67 Thousand | 41.86 Thousand |
| Investments in PPE | -5.49 Million | -405.7 Thousand | -133.09 Thousand | -97.62 Thousand | -48.45 Thousand | -318.13 Thousand |
| Acquisitions | -36.47 Million | -3.07 Million | -167.22 Thousand | - | -320 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 507.13 Thousand | 360 Thousand |
| Other Investing Activities | -1.48 Million | - | 16.46 Thousand | - | 507.13 Thousand | 360 Thousand |
| Financing Cash Flow | 52.4 Million | 7.32 Million | 5.49 Million | -7913.63 | 2.63 Million | 2.08 Million |
| Debt repayment | -4.12 Million | -10.89 Thousand | -144.33 Thousand | -64.01 Thousand | -501.44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.8 Million | 7.33 Million | 5.33 Million | - | 3.09 Million | 2.08 Million |
| Other Financing Activities | 41.73 Million | 0.68 | 307.17 Thousand | 56.09 Thousand | 41.17 Thousand | -224.63 Thousand |
| Accounts receivables | -3.13 Million | -752.28 Thousand | -37.5 Thousand | -229.17 Thousand | 370.05 Thousand | -145.68 Thousand |
| Accounts payables | -3.14 Million | 309.11 Thousand | 33.45 Thousand | 32.07 Thousand | 69.23 Thousand | 81.94 Thousand |
| Inventory | - | 0.95 | - | 0.22 | - | - |
| Other working capital | - | -231.21 Thousand | -93.46 Thousand | 15.79 Thousand | -35.51 Thousand | 35.51 Thousand |
| Cash at beginning of period | 6.86 Million | 6.21 Million | 1.27 Million | 2.92 Million | 1.14 Million | 208.33 Thousand |
| Cash at end of period | 5.82 Million | 6.86 Million | 6.21 Million | 1.27 Million | 2.92 Million | 1.14 Million |
| Capital Expenditure | -5.49 Million | -405.7 Thousand | -133.09 Thousand | -97.62 Thousand | -48.45 Thousand | -318.13 Thousand |
| Effect of forex changes on cash | 0.67 | 136.12 Thousand | 1.06 Million | -376.5 Thousand | - | - |
| Net cash flow / Change in cash | -1.04 Million | 650.08 Thousand | 4.93 Million | -1.64 Million | 1.77 Million | 939.53 Thousand |
| Free Cash Flow | -15.48 Million | -3.73 Million | -1.45 Million | -1.26 Million | -1.09 Million | -1.55 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.27 Million | -183.08 Thousand | -4.52 Million | -5.92 Million | -4.23 Million | -8.57 Million |
| Depreciation & Amortization | 1.89 Million | 1.41 Million | 1.33 Million | 1.35 Million | 1.32 Million | 4.83 Million |
| Deferred income taxes | 5070.00 | 569.14 Thousand | 151.66 Thousand | -245.37 Thousand | -209.1 Thousand | 399.19 Thousand |
| Stock-based compensation | 236.9 Thousand | 316.47 Thousand | 291.93 Thousand | 337.05 Thousand | 563.78 Thousand | 1.14 Million |
| Change in working capital | 2.43 Million | -1.29 Million | 873.96 Thousand | -2.06 Million | 3 Million | -6.28 Million |
| Other non-cash items | 1 Million | 2.01 Million | 1.62 Million | 3.52 Million | -1.2 Million | -1.51 Million |
| Investing Cash Flow | -165.82 Thousand | -724.97 Thousand | -249.94 Thousand | -316.23 Thousand | -1.06 Million | -43.45 Million |
| Investments in PPE | -274.72 Thousand | -731.12 Thousand | -227.26 Thousand | -167.5 Thousand | -677.86 Thousand | -5.49 Million |
| Acquisitions | 108.9 Thousand | 6143.14 | -22.68 Thousand | 81.08 Thousand | -528.88 Thousand | -36.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -88.07 Thousand | -0.14 | -1.00 | -229.82 Thousand | 137.82 Thousand | -1.48 Million |
| Financing Cash Flow | -1.43 Million | -1.39 Million | -1.01 Million | 3.26 Million | -228.57 Thousand | 52.4 Million |
| Debt repayment | -462.09 Thousand | -1.38 Million | -1.01 Million | -653.35 Thousand | -309.13 Thousand | -4.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -13 Thousand | - | - | 3.75 Million | - | 14.8 Million |
| Other Financing Activities | 28.45 Thousand | -9808.00 | - | 160.46 Thousand | 80.56 Thousand | 41.73 Million |
| Accounts receivables | 2.74 Million | -1.41 Million | 177.87 Thousand | -1.09 Million | 2.84 Million | -3.13 Million |
| Accounts payables | -309.42 Thousand | 121.93 Thousand | 696.08 Thousand | -972.29 Thousand | 160.52 Thousand | -3.14 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | 1.00 | - | - | - | - |
| Cash at beginning of period | 1.83 Million | 659.31 Thousand | 2.23 Million | 2.25 Million | 4.29 Million | 6.86 Million |
| Cash at end of period | 1.08 Million | 1.38 Million | 659.31 Thousand | 2.23 Million | 2.25 Million | 5.82 Million |
| Capital Expenditure | -274.72 Thousand | -731.12 Thousand | -227.26 Thousand | -167.5 Thousand | -677.86 Thousand | -5.49 Million |
| Effect of forex changes on cash | - | 16.48 Thousand | -2.14 | -1.48 | -0.97 | 0.67 |
| Net cash flow / Change in cash | -747.72 Thousand | 724.53 Thousand | -1.57 Million | -18.88 Thousand | -2.04 Million | -1.04 Million |
| Free Cash Flow | 577.06 Thousand | 2.09 Million | -482.41 Thousand | -3.18 Million | -1.43 Million | -15.48 Million |
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