CardioComm Solutions, Inc. (EKGGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.06 Thousand | 54.51 Thousand | -120.79 Thousand | 39.4 Thousand | -61.88 Thousand | -192.53 Thousand |
| Net Income | -97.32 Thousand | -2455.00 | 283.00 | -63.6 Thousand | -1.06 Million | -577.06 Thousand |
| Depreciation & Amortization | 24.44 Thousand | 28.72 Thousand | 28.63 Thousand | 24.26 Thousand | 30.1 Thousand | 9539.00 |
| Deferred income taxes | - | - | - | 3573.00 | 584.5 Thousand | -6273.00 |
| Stock-based compensation | - | 6031.00 | 6589.00 | 6598.00 | 13.78 Thousand | 8034.00 |
| Change in working capital | 20.54 Thousand | 6748.00 | -373.38 Thousand | 65.84 Thousand | 327.67 Thousand | 363.23 Thousand |
| Other non-cash items | -7000.00 | 2992.00 | 188.49 Thousand | 2721.00 | 44.15 Thousand | 10 Thousand |
| Investing Cash Flow | -2024.00 | -10.18 Thousand | -2631.00 | -15.99 Thousand | -8496.00 | -16.21 Thousand |
| Investments in PPE | -2024.00 | -10.18 Thousand | -2631.00 | -15.99 Thousand | -8496.00 | -16.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7988.00 | -2631.00 | - | -2631.00 | -13.71 Thousand |
| Financing Cash Flow | 90.73 Thousand | -95.65 Thousand | 109.09 Thousand | 17.39 Thousand | 11.76 Thousand | - |
| Debt repayment | -111.98 Thousand | -20.65 Thousand | -25.41 Thousand | -22.6 Thousand | -122.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25 Thousand | - | 134.37 Thousand | - |
| Other Financing Activities | - | -75 Thousand | 109.5 Thousand | 40 Thousand | 11.76 Thousand | - |
| Accounts receivables | 31.82 Thousand | 129.83 Thousand | -148.36 Thousand | 16.15 Thousand | 111.51 Thousand | 114.86 Thousand |
| Accounts payables | 23.69 Thousand | -85.6 Thousand | -241.45 Thousand | 76.84 Thousand | 162 Thousand | 129.32 Thousand |
| Inventory | -1369.00 | 9890.00 | 36.04 Thousand | -21.23 Thousand | 26.88 Thousand | 78.71 Thousand |
| Other working capital | -33.6 Thousand | -47.37 Thousand | -19.61 Thousand | -5913.00 | 27.26 Thousand | 40.32 Thousand |
| Cash at beginning of period | 56.3 Thousand | 107.62 Thousand | 121.96 Thousand | 81.16 Thousand | 139.78 Thousand | 348.52 Thousand |
| Cash at end of period | 90.94 Thousand | 56.3 Thousand | 107.62 Thousand | 121.96 Thousand | 81.16 Thousand | 139.78 Thousand |
| Capital Expenditure | -2024.00 | -10.18 Thousand | -2631.00 | -15.99 Thousand | -8496.00 | -16.21 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 34.63 Thousand | -51.32 Thousand | -14.33 Thousand | 40.79 Thousand | -58.61 Thousand | -208.74 Thousand |
| Free Cash Flow | -56.09 Thousand | 44.32 Thousand | -123.42 Thousand | 23.4 Thousand | -70.38 Thousand | -208.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.87 Thousand | 45.48 Thousand | -86.73 Thousand | -97.32 Thousand | -29.96 Thousand | 3526.00 |
| Depreciation & Amortization | 7040.00 | 7040.00 | 5279.00 | 24.44 Thousand | 5610.00 | 6066.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2355.00 | - | - | - | - |
| Change in working capital | -1094.00 | -42.17 Thousand | 132.68 Thousand | 20.54 Thousand | -143.21 Thousand | 110.49 Thousand |
| Other non-cash items | 93.25 Thousand | 29.34 Thousand | -152.77 Thousand | -7000.00 | 219.00 | 343.00 |
| Investing Cash Flow | - | - | -2024.00 | -2024.00 | - | - |
| Investments in PPE | - | - | -2024.00 | -2024.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8250.00 | -41.98 Thousand | -5900.00 | 90.73 Thousand | 12.63 Thousand | 19.25 Thousand |
| Debt repayment | -15 Thousand | -4763.00 | -500.00 | -111.98 Thousand | -5350.00 | -5250.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -40 Thousand | -500.00 | - | 17.98 Thousand | 24.5 Thousand |
| Accounts receivables | -97.56 Thousand | -15.85 Thousand | 150.67 Thousand | 31.82 Thousand | -104.01 Thousand | 31.21 Thousand |
| Accounts payables | 19.2 Thousand | 4143.00 | 14.44 Thousand | 23.69 Thousand | -20.22 Thousand | -5924.00 |
| Inventory | 496.00 | 219.00 | -4547.00 | -1369.00 | 1030.00 | 10.11 Thousand |
| Other working capital | 76.77 Thousand | -30.68 Thousand | -27.88 Thousand | -33.6 Thousand | -20.01 Thousand | 75.08 Thousand |
| Cash at beginning of period | 63.08 Thousand | 90.94 Thousand | 50.39 Thousand | 56.3 Thousand | 205.11 Thousand | 65.43 Thousand |
| Cash at end of period | 8718.00 | 63.08 Thousand | 90.94 Thousand | 90.94 Thousand | 50.39 Thousand | 205.11 Thousand |
| Capital Expenditure | - | - | -2024.00 | -2024.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.36 Thousand | -27.85 Thousand | 40.54 Thousand | 34.63 Thousand | -154.72 Thousand | 139.67 Thousand |
| Free Cash Flow | -62.61 Thousand | 14.12 Thousand | 46.44 Thousand | -56.09 Thousand | -167.35 Thousand | 120.42 Thousand |
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