Element 25 Limited (ELMTF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.33 Million | -13.73 Million | -13.76 Million | -20.72 Million | -1.59 Million | -1.87 Million |
| Net Income | -14.34 Million | -16.56 Million | -12.49 Million | -4.87 Million | -1.25 Million | -2.55 Million |
| Depreciation & Amortization | 1.25 Million | 1.57 Million | 1.65 Million | 379.54 Thousand | 3825.31 | 2983.14 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 856.23 Thousand | - | 1.57 Million | 201.4 Thousand | 171.6 Thousand |
| Change in working capital | -733.86 Thousand | 1.11 Million | -2.59 Million | -18.58 Million | 129.91 Thousand | 507.17 Thousand |
| Other non-cash items | 483.34 Thousand | 145.78 Thousand | -336.22 Thousand | 2.35 Million | -471.04 Thousand | 166.63 Thousand |
| Investing Cash Flow | -13.58 Million | 871.92 Thousand | -710.33 Thousand | -211.8 Thousand | -183.83 | 5901.71 |
| Investments in PPE | -13.65 Million | -823.73 Thousand | -1.04 Million | -211.8 Thousand | -183.83 | 8410.00 |
| Acquisitions | 74.34 Thousand | - | - | - | - | 5901.71 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.6 Million | - | - | - | - |
| Other Investing Activities | - | 86.56 Thousand | 334.44 Thousand | - | - | -8410.00 |
| Financing Cash Flow | 15.12 Million | 22.3 Million | 368.85 Thousand | 45.07 Million | 386.85 Thousand | 1.04 Million |
| Debt repayment | - | -177.75 Thousand | -254.39 Thousand | -244.38 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.76 Million | -4581.00 | -2.37 Million | -20 Thousand | - |
| Common Stock Issuance | 15.38 Million | 22.48 Million | 623.1 Thousand | 45.32 Million | 386.85 Thousand | 1.04 Million |
| Other Financing Activities | -259.45 Thousand | 1.58 Million | -249.66 Thousand | 2.12 Million | 20 Thousand | 1.04 Million |
| Accounts receivables | 81 Thousand | 3.93 Million | -4.14 Million | 297.96 Thousand | -74.93 Thousand | 16.19 Thousand |
| Accounts payables | -3.55 Million | -1.53 Million | 4.73 Million | -2.84 Million | 204.84 Thousand | 490.98 Thousand |
| Inventory | 2.79 Million | -435.57 Thousand | -4.16 Million | - | - | - |
| Other working capital | -53.11 Thousand | -851.53 Thousand | 985.44 Thousand | -16.03 Million | 17.99 Thousand | - |
| Cash at beginning of period | 19.23 Million | 10.3 Million | 26.14 Million | 1.85 Million | 1.79 Million | 1.62 Million |
| Cash at end of period | 7.55 Million | 19.23 Million | 10.3 Million | 26.14 Million | 1.85 Million | 1.79 Million |
| Capital Expenditure | -13.65 Million | -823.73 Thousand | -1.04 Million | -211.8 Thousand | -183.83 | 8410.00 |
| Effect of forex changes on cash | - | -211.59 Thousand | 547.48 Thousand | -35.47 Thousand | 204.00 | 952.00 |
| Net cash flow / Change in cash | -11.68 Million | 8.93 Million | -15.84 Million | 24.28 Million | 65.86 Thousand | 169.61 Thousand |
| Free Cash Flow | -26.99 Million | -14.56 Million | -14.8 Million | -20.93 Million | -1.59 Million | -1.86 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.14 Million | -4.7 Million | -4.43 Million | -9.24 Million | -16.56 Million | -4.64 Million |
| Depreciation & Amortization | 421.71 Thousand | 382.14 Thousand | 360.42 Thousand | 791.49 Thousand | 1.57 Million | 397.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 15.78 Thousand | 14.88 Thousand | 38.96 Thousand | 856.23 Thousand | 39.1 Thousand |
| Change in working capital | - | - | - | 1.79 Million | 1.11 Million | 1.79 Million |
| Other non-cash items | 2.71 Million | -1.48 Million | -1.4 Million | 3.99 Million | 145.78 Thousand | -625.75 Thousand |
| Investing Cash Flow | -4.74 Million | -4.51 Million | -4.26 Million | 431.07 Thousand | 871.92 Thousand | 216.36 Thousand |
| Investments in PPE | -4.84 Million | -4.5 Million | -4.24 Million | -555.18 Thousand | -823.73 Thousand | -278.65 Thousand |
| Acquisitions | 74.34 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 899.7 Thousand | 1.6 Million | - |
| Other Investing Activities | 33.33 Thousand | -17.03 Thousand | -16.07 Thousand | 86.56 Thousand | 86.56 Thousand | 495.01 Thousand |
| Financing Cash Flow | -129.95 Thousand | 7.8 Million | 7.35 Million | -58 Thousand | 22.3 Million | -29.11 Thousand |
| Debt repayment | - | - | - | - | -177.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.76 Million | - |
| Common Stock Issuance | - | 15.71 Million | - | -8304.35 | 22.48 Million | - |
| Other Financing Activities | -129.95 Thousand | 7.8 Million | 7.35 Million | -29 Thousand | 1.58 Million | -29.11 Thousand |
| Accounts receivables | - | - | - | 1.96 Million | 3.93 Million | 1.97 Million |
| Accounts payables | - | - | - | - | -1.53 Million | - |
| Inventory | - | - | - | -217.8 Thousand | -435.57 Thousand | -218.61 Thousand |
| Other working capital | - | - | - | 41.37 Thousand | -851.53 Thousand | 41.52 Thousand |
| Cash at beginning of period | 14.54 Million | 19.23 Million | - | 25.45 Million | 10.3 Million | 25.42 Million |
| Cash at end of period | 7.55 Million | 14.54 Million | -2.41 Million | 19.23 Million | 19.23 Million | 22.64 Million |
| Capital Expenditure | -4.84 Million | -4.5 Million | -4.24 Million | -555.18 Thousand | -823.73 Thousand | -278.65 Thousand |
| Effect of forex changes on cash | - | -50.3 Thousand | -47.44 Thousand | 64.61 Thousand | -211.59 Thousand | 64.85 Thousand |
| Net cash flow / Change in cash | -6.99 Million | -4.68 Million | -2.41 Million | -6.21 Million | 8.93 Million | -2.77 Million |
| Free Cash Flow | -6.85 Million | -10.29 Million | -9.7 Million | -6.59 Million | -14.56 Million | -3.31 Million |
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