EcoSynthetix Inc. (ECSNF)
USD 3.88
(0.0%)
USD 3.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.8 Thousand | -4.7 Million | 469.89 Thousand | 238.75 Thousand | 722.01 Thousand | -1.83 Million |
| Net Income | -2.87 Million | -2.28 Million | -3.15 Million | -2.52 Million | -1.48 Million | -2.4 Million |
| Depreciation & Amortization | 1.29 Million | 1.09 Million | 1.36 Million | 1.51 Million | 1.41 Million | 1.18 Million |
| Deferred income taxes | -1.26 Million | -6.93 Million | -2.72 Million | -3.69 Million | -3.62 Million | - |
| Stock-based compensation | 715.88 Thousand | 883.45 Thousand | 937.26 Thousand | 783.82 Thousand | 784.62 Thousand | 780.39 Thousand |
| Change in working capital | 2.03 Million | -3.86 Million | 922.58 Thousand | 519.07 Thousand | -986.69 Thousand | -1.13 Million |
| Other non-cash items | 416.54 Thousand | 6.4 Million | 3.12 Million | 3.64 Million | 4.61 Million | 4 Million |
| Investing Cash Flow | 2.03 Million | -29.91 Million | 24.47 Million | 10.26 Million | -5.58 Million | -207.7 Thousand |
| Investments in PPE | -1.65 Million | -262.21 Thousand | -376.63 Thousand | -261.25 Thousand | -468.82 Thousand | -207.7 Thousand |
| Acquisitions | 520.4 Thousand | -1.00 | - | -2.00 | - | - |
| Investment purchases | -24.42 Million | -34.45 Million | - | -68.43 Million | -35.81 Million | -28.47 Million |
| Sales/Maturities of investments | 27.59 Million | 4.8 Million | 24.78 Million | 78.96 Million | 30.69 Million | 28.47 Million |
| Other Investing Activities | 3.62 Million | - | 66.82 Thousand | - | -5 Million | - |
| Financing Cash Flow | -2.26 Million | -1.45 Million | 470.1 Thousand | -1.5 Million | -1.48 Million | -2.41 Million |
| Debt repayment | -287.92 Thousand | -263.62 Thousand | -247.05 Thousand | -203.18 Thousand | -191.78 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.41 Million | -2.13 Million | -1.19 Million | -2.06 Million | -1.5 Million | -2.78 Million |
| Common Stock Issuance | 439.03 Thousand | 933.9 Thousand | 1.9 Million | 757.58 Thousand | 220.83 Thousand | 367.81 Thousand |
| Other Financing Activities | 431.12 Thousand | 274.06 Thousand | 0.12 | 0.29 | 0.32 | 387.57 Thousand |
| Accounts receivables | 1.4 Million | -971.24 Thousand | -155.88 Thousand | 187.12 Thousand | 560.82 Thousand | -181.6 Thousand |
| Accounts payables | -1.06 Million | 125.4 Thousand | 1.13 Million | -230.99 Thousand | -1.04 Million | -734.98 Thousand |
| Inventory | 1.7 Million | -3.02 Million | -31.33 Thousand | 160.44 Thousand | 469.54 Thousand | -201.17 Thousand |
| Other working capital | -6910.00 | 6529.00 | -22.1 Thousand | 402.5 Thousand | -976.48 Thousand | -14.75 Thousand |
| Cash at beginning of period | 4.8 Million | 42.16 Million | 16.63 Million | 7.97 Million | 14.2 Million | 19.11 Million |
| Cash at end of period | 4.89 Million | 4.8 Million | 42.16 Million | 16.63 Million | 7.97 Million | 14.2 Million |
| Capital Expenditure | -1.65 Million | -262.21 Thousand | -376.63 Thousand | -261.25 Thousand | -468.82 Thousand | -207.7 Thousand |
| Effect of forex changes on cash | 62.36 Thousand | 145.68 Thousand | -46.13 Thousand | 113.44 Thousand | -32.15 Thousand | -213.96 Thousand |
| Net cash flow / Change in cash | 83.87 Thousand | -37.36 Million | 25.53 Million | 8.66 Million | -6.23 Million | -4.9 Million |
| Free Cash Flow | -1.33 Million | -4.96 Million | 93.26 Thousand | -22.49 Thousand | 253.19 Thousand | -2.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.34 Thousand | -683.74 Thousand | -616.57 Thousand | -600.78 Thousand | -2.87 Million | -264.54 Thousand |
| Depreciation & Amortization | 272.11 Thousand | 238.38 Thousand | 302.84 Thousand | 254.53 Thousand | 1.29 Million | 231.53 Thousand |
| Deferred income taxes | - | - | - | -718.57 Thousand | -1.26 Million | -811.84 Thousand |
| Stock-based compensation | - | 199.04 Thousand | 202.37 Thousand | 224.57 Thousand | 715.88 Thousand | 165.08 Thousand |
| Change in working capital | 415.73 Thousand | -30 Thousand | 1.3 Million | 90.89 Thousand | 2.03 Million | -183.88 Thousand |
| Other non-cash items | 755.25 Thousand | 262.79 Thousand | -635.58 Thousand | -233.78 Thousand | 416.54 Thousand | 988.16 Thousand |
| Investing Cash Flow | 707 Thousand | -475.29 Thousand | -350.81 Thousand | -412.99 Thousand | 2.03 Million | 749.51 Thousand |
| Investments in PPE | -302.33 Thousand | -262.46 Thousand | -151.7 Thousand | -986.87 Thousand | -1.65 Million | -152.09 Thousand |
| Acquisitions | -285.73 | - | - | 525.16 Thousand | 520.4 Thousand | - |
| Investment purchases | -11.54 Million | -3.18 Million | -12.74 Million | -375.51 Thousand | -24.42 Million | -12.32 Million |
| Sales/Maturities of investments | 12.55 Million | 2.88 Million | 12.54 Million | 424.22 Thousand | 27.59 Million | 13.22 Million |
| Other Investing Activities | - | -210 Thousand | -200 Thousand | 511.03 Thousand | 3.62 Million | 916.14 Thousand |
| Financing Cash Flow | -631.6 Thousand | 26.5 Thousand | -593.63 Thousand | -403.27 Thousand | -2.26 Million | -822.39 Thousand |
| Debt repayment | - | -81.08 Thousand | -79.88 Thousand | -73.4 Thousand | -287.92 Thousand | -73.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -551.69 Thousand | -557.28 Thousand | -558.87 Thousand | -734.13 Thousand | -2.41 Million | -749.23 Thousand |
| Common Stock Issuance | -2255.54 | 666 Thousand | 44.76 Thousand | 415.85 Thousand | 439.03 Thousand | -35.52 |
| Other Financing Activities | -77.64 Thousand | 665.49 Thousand | 44.96 Thousand | 404.26 Thousand | 431.12 Thousand | - |
| Accounts receivables | -782.58 Thousand | 577.88 Thousand | -504.99 Thousand | 16.05 Thousand | 1.4 Million | -312.27 Thousand |
| Accounts payables | 935.87 Thousand | -744.51 Thousand | 922.77 Thousand | -430.55 Thousand | -1.06 Million | 761.36 Thousand |
| Inventory | 251.7 Thousand | 214.67 Thousand | 890.27 Thousand | 429.58 Thousand | 1.7 Million | -632.77 Thousand |
| Other working capital | 10.73 Thousand | -78.05 Thousand | -779.50 | 75.81 Thousand | -6910.00 | -195.00 |
| Cash at beginning of period | 3.93 Million | 5.02 Million | 4.89 Million | 6.58 Million | 4.8 Million | 6.62 Million |
| Cash at end of period | 5.59 Million | 3.93 Million | 5.02 Million | 4.89 Million | 4.89 Million | 6.58 Million |
| Capital Expenditure | -302.33 Thousand | -262.46 Thousand | -151.7 Thousand | -986.87 Thousand | -1.65 Million | -152.09 Thousand |
| Effect of forex changes on cash | - | -3577.00 | 2321.00 | 119.03 Thousand | 62.36 Thousand | -92.96 Thousand |
| Net cash flow / Change in cash | 1.65 Million | -1.09 Million | 138.68 Thousand | -1.69 Million | 83.87 Thousand | -46.44 Thousand |
| Free Cash Flow | 1.28 Million | -903.75 Thousand | 908.63 Thousand | -1.97 Million | -1.33 Million | -27.58 Thousand |
2S
4051
KALU
3833
ALC
006400