Dinewise, Inc. (DWIS)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -445.82 Thousand | -384.01 Thousand | -279.46 Thousand | 390 Thousand | 390 Thousand | 860 Thousand |
| Net Income | 329.49 Thousand | 217.26 Thousand | 77.97 Thousand | -432 Thousand | -432 Thousand | 863 Thousand |
| Depreciation & Amortization | - | - | - | 232 Thousand | 232 Thousand | 202 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -775.31 Thousand | -601.27 Thousand | -357.44 Thousand | -35 Thousand | -35 Thousand | 312 Thousand |
| Other non-cash items | - | - | 6.00 | 1.16 Million | 1.16 Million | -304 Thousand |
| Investing Cash Flow | 292.14 Thousand | 239.73 Thousand | 115.83 Thousand | -2000.00 | -2000.00 | -7000.00 |
| Investments in PPE | - | - | - | -2000.00 | -2000.00 | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 292.14 Thousand | 239.73 Thousand | 115.83 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 180 Thousand | 180 Thousand | 168 Thousand | -839 Thousand | -839 Thousand | -641 Thousand |
| Debt repayment | - | - | - | -839 Thousand | -839 Thousand | -641 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 180 Thousand | 180 Thousand | 168 Thousand | - | - | - |
| Accounts receivables | - | - | - | 7000.00 | 7000.00 | -8000.00 |
| Accounts payables | - | - | - | -250 Thousand | -250 Thousand | 232 Thousand |
| Inventory | - | - | - | 170 Thousand | 170 Thousand | -33 Thousand |
| Other working capital | -775.31 Thousand | -601.27 Thousand | -357.44 Thousand | 38 Thousand | 11 Thousand | 121 Thousand |
| Cash at beginning of period | 47.8 Thousand | 12.08 Thousand | 188 Thousand | 188 Thousand | 639 Thousand | 427 Thousand |
| Cash at end of period | 74.12 Thousand | 47.8 Thousand | 12.08 Thousand | 188 Thousand | 188 Thousand | 639 Thousand |
| Capital Expenditure | - | - | - | -2000.00 | -2000.00 | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.31 Thousand | 35.72 Thousand | -175.91 Thousand | - | -451 Thousand | 212 Thousand |
| Free Cash Flow | -445.82 Thousand | -384.01 Thousand | -279.46 Thousand | 388 Thousand | 388 Thousand | 853 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.27 Thousand | 87.51 Thousand | 329.49 Thousand | 97.19 Thousand | 90.64 Thousand | 54.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257.83 Thousand | -99.8 Thousand | -775.31 Thousand | -299.19 Thousand | -255.18 Thousand | -121.13 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | 67.98 Thousand | 124.63 Thousand | 292.14 Thousand | 33.3 Thousand | 66.22 Thousand | 67.98 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 64.54 Thousand | 124.63 Thousand | 292.14 Thousand | 33.3 Thousand | 66.22 Thousand | 67.98 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 60 Thousand | -44 Thousand | 180 Thousand | 92 Thousand | 72 Thousand | 60 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60 Thousand | -44 Thousand | 180 Thousand | 92 Thousand | 72 Thousand | 60 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -257.83 Thousand | -99.8 Thousand | -775.31 Thousand | -299.19 Thousand | -255.18 Thousand | -121.13 Thousand |
| Cash at beginning of period | 74.12 Thousand | 73.12 Thousand | 47.8 Thousand | 115.14 Thousand | 80.46 Thousand | 47.8 Thousand |
| Cash at end of period | 29.1 Thousand | 74.12 Thousand | 74.12 Thousand | 73.12 Thousand | 115.14 Thousand | 80.46 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -67.33 Thousand | - | 34.67 Thousand | 60.98 Thousand | -28.32 Thousand |
| Net cash flow / Change in cash | -45.01 Thousand | 1006.00 | 26.31 Thousand | -42.02 Thousand | 34.67 Thousand | 32.66 Thousand |
| Free Cash Flow | -169.55 Thousand | -12.29 Thousand | -445.82 Thousand | -201.99 Thousand | -164.54 Thousand | -66.99 Thousand |
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