USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | -14.38 Million | -3.28 Million | -2.91 Million |
Net Income | - | - | - | -20.14 Million | -20.29 Million | -4.04 Million |
Depreciation & Amortization | - | - | - | 769.8 Thousand | 432.39 Thousand | 422.68 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -1.78 Million | 3 Million | -232.22 Thousand |
Other non-cash items | - | - | - | 9.45 Million | 15.08 Million | 2.69 Million |
Investing Cash Flow | - | - | - | -5.58 Million | -1.57 Million | -1.15 Million |
Investments in PPE | - | - | - | -347.37 Thousand | -586.42 Thousand | -51.24 Thousand |
Acquisitions | - | - | - | -5.4 Million | - | 17.7 Thousand |
Investment purchases | - | - | - | - | - | -596.74 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | 163.83 Thousand | -990.35 Thousand | -521.97 Thousand |
Financing Cash Flow | - | - | - | 2.16 Million | 23.18 Million | 3.28 Million |
Debt repayment | - | - | - | -1.82 Million | -3.11 Million | -3.28 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 341 Thousand | 26.24 Million | - |
Other Financing Activities | - | - | - | - | 46.55 Thousand | - |
Accounts receivables | - | - | - | -1 Million | -364.75 Thousand | -1.14 Million |
Accounts payables | - | - | - | 1.27 Million | 152.34 Thousand | 281.13 Thousand |
Inventory | - | - | - | -1.41 Million | -441.23 Thousand | -52.14 Thousand |
Other working capital | - | - | - | -641.36 Thousand | 3.66 Million | 685.67 Thousand |
Cash at beginning of period | - | - | 551.25 Thousand | 18.36 Million | 43.85 Thousand | 824.76 Thousand |
Cash at end of period | - | - | 551.25 Thousand | 551.25 Thousand | 18.36 Million | 43.85 Thousand |
Capital Expenditure | - | - | - | -347.37 Thousand | -586.42 Thousand | -51.24 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | -17.8 Million | 18.31 Million | -780.91 Thousand |
Free Cash Flow | - | - | - | -14.73 Million | -3.87 Million | -2.96 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | - | - | - | - | - |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | - | - | - | - |
Cash at end of period | - | - | - | - | - | - |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
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