Eguana Technologies Inc. (EGTYF)
USD 0.01
(22.78%)
USD 0.01
(22.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.67 Million | -33.69 Million | -14.83 Million | -2.78 Million | -7.4 Million | -4.58 Million |
| Net Income | -35.58 Million | -13.46 Million | -10.4 Million | -8.23 Million | -9.14 Million | -4.78 Million |
| Depreciation & Amortization | 802.8 Thousand | 545.4 Thousand | 322.96 Thousand | 350.78 Thousand | 173.11 Thousand | 124.55 Thousand |
| Deferred income taxes | - | -2.18 Million | -93.84 Thousand | 588.35 Thousand | 62.84 Thousand | 32.78 Thousand |
| Stock-based compensation | - | 1.16 Million | 1.53 Million | 221.83 Thousand | 335.44 Thousand | - |
| Change in working capital | 1.61 Million | -22.7 Million | -8.43 Million | 1.77 Million | -455.89 Thousand | -1.01 Million |
| Other non-cash items | 28.12 Million | 19.59 Million | 2.23 Million | 2.51 Million | 1.61 Million | 721.27 Thousand |
| Investing Cash Flow | -598.4 Thousand | -1.07 Million | -351.07 Thousand | -205.68 Thousand | -189.6 Thousand | -235.19 Thousand |
| Investments in PPE | -598.4 Thousand | -1.18 Million | -351.07 Thousand | -205.68 Thousand | -189.6 Thousand | -235.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 119.3 Thousand | -158.02 Thousand | -10.21 Thousand | - | - |
| Financing Cash Flow | -1.94 Million | 44.6 Million | 19.35 Million | 3.03 Million | 6.79 Million | 3.53 Million |
| Debt repayment | -5.31 Million | -43.69 Million | -1.64 Million | -1.93 Million | -1.49 Million | -763.67 Thousand |
| Dividends payments | - | -400 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -11.57 Thousand | - | - | -129.57 Thousand | - |
| Common Stock Issuance | 3.76 Million | 3.22 Million | 2.26 Million | 1100.00 | 715 Thousand | 643.89 Thousand |
| Other Financing Activities | - | -1.27 Million | 18.74 Million | 4.97 Million | 7.82 Million | 4.29 Million |
| Accounts receivables | -4.08 Million | -12.62 Million | -1.86 Million | 49.75 Thousand | -692.62 Thousand | 304.91 Thousand |
| Accounts payables | 2.64 Million | -483.35 Thousand | -1.72 Million | 1 Million | 633.79 Thousand | 48.87 Thousand |
| Inventory | -3.59 Million | -1.28 Million | -4.35 Million | 971.88 Thousand | -1.07 Million | -834.84 Thousand |
| Other working capital | 6.65 Million | -8.31 Million | -496.4 Thousand | -253.57 Thousand | 679.43 Thousand | -529.27 Thousand |
| Cash at beginning of period | 15.03 Million | 4.6 Million | 527.7 Thousand | 480.17 Thousand | 1.28 Million | 2.56 Million |
| Cash at end of period | 814 Thousand | 15.03 Million | 4.6 Million | 527.7 Thousand | 480.17 Thousand | 1.28 Million |
| Capital Expenditure | -598.4 Thousand | -1.18 Million | -351.07 Thousand | -205.68 Thousand | -189.6 Thousand | -235.19 Thousand |
| Effect of forex changes on cash | - | 471.88 Thousand | -91.59 Thousand | - | - | - |
| Net cash flow / Change in cash | -14.22 Million | 10.43 Million | 4.07 Million | 47.53 Thousand | -805.83 Thousand | -1.28 Million |
| Free Cash Flow | -12.27 Million | -34.88 Million | -15.18 Million | -2.99 Million | -7.59 Million | -4.81 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.58 Million | -15.45 Million | -5.8 Million | -9.02 Million | -5.31 Million | -13.46 Million |
| Depreciation & Amortization | 802.8 Thousand | 210.4 Thousand | 197.97 Thousand | 198.19 Thousand | 196.23 Thousand | 545.4 Thousand |
| Deferred income taxes | - | - | 1.75 Million | 937.77 Thousand | - | -2.18 Million |
| Stock-based compensation | - | - | 235.55 Thousand | 225.83 Thousand | 228.58 Thousand | 1.16 Million |
| Change in working capital | 1.61 Million | 4.06 Million | 975.97 Thousand | 45.54 Thousand | -3.46 Million | -22.7 Million |
| Other non-cash items | 28.12 Million | 6.78 Million | 1.88 Million | 3.94 Million | 2.28 Million | 19.59 Million |
| Investing Cash Flow | -598.4 Thousand | 399.18 Thousand | -237.3 Thousand | -536.18 Thousand | -224.1 Thousand | -1.07 Million |
| Investments in PPE | -598.4 Thousand | 303.14 Thousand | -184.86 Thousand | -200.44 Thousand | -516.23 Thousand | -1.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 96.04 Thousand | -52.43 Thousand | -335.74 Thousand | 292.13 Thousand | 119.3 Thousand |
| Financing Cash Flow | -1.94 Million | -1.29 Million | -1.04 Million | -1.06 Million | 1.47 Million | 44.6 Million |
| Debt repayment | -5.31 Million | -1.05 Million | -1.62 Million | -1.64 Million | -1.27 Million | -43.69 Million |
| Dividends payments | - | - | - | - | - | -400 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -11.57 Thousand |
| Common Stock Issuance | 3.76 Million | 434.7 Thousand | - | - | 3.32 Million | 3.22 Million |
| Other Financing Activities | - | -582.24 Thousand | 582.24 Thousand | 575.91 Thousand | -575.91 Thousand | -1.27 Million |
| Accounts receivables | -4.08 Million | 1.85 Million | -325.97 Thousand | -103.23 Thousand | -5.51 Million | -12.62 Million |
| Accounts payables | 2.64 Million | 1.49 Million | 254.65 Thousand | 1.56 Million | 492.8 Thousand | -483.35 Thousand |
| Inventory | -3.59 Million | 278.18 Thousand | 954.23 Thousand | -1.46 Million | -3.35 Million | -1.28 Million |
| Other working capital | 6.65 Million | 440.5 Thousand | 93.05 Thousand | 54.31 Thousand | 4.9 Million | -8.31 Million |
| Cash at beginning of period | 15.03 Million | 2.81 Million | 4.84 Million | 10.17 Million | 15.03 Million | 4.6 Million |
| Cash at end of period | 814 Thousand | 814 Thousand | 2.81 Million | 4.84 Million | 10.17 Million | 15.03 Million |
| Capital Expenditure | -598.4 Thousand | 303.14 Thousand | -184.86 Thousand | -200.44 Thousand | -516.23 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | -1232.00 | -59.24 Thousand | -30.92 Thousand | 471.88 Thousand |
| Net cash flow / Change in cash | -14.22 Million | -1.99 Million | -2.03 Million | -5.32 Million | -4.85 Million | 10.43 Million |
| Free Cash Flow | -12.27 Million | -882.46 Thousand | -934.01 Thousand | -3.86 Million | -6.59 Million | -34.88 Million |
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