Healixa Inc. (EMOR)
USD 0.05
(-3.85%)
USD 0.05
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -879.36 Thousand | -2.13 Million | -1.69 Million | -1.63 Million | -965.12 Thousand | -15.63 Thousand |
| Net Income | -6.73 Million | -645.42 Thousand | -2.84 Million | -15.05 Million | -1.1 Million | -336.72 Thousand |
| Depreciation & Amortization | 33.11 Thousand | 33.1 Thousand | 23.03 Thousand | 85.65 Thousand | 88.33 Thousand | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 146.16 Thousand | 3963.00 | 409.51 Thousand | -373.72 Thousand | 48.3 Thousand | -24.99 Thousand |
| Other non-cash items | 5.76 Million | -1.78 Million | 290.74 Thousand | 14.08 Million | 79.35 Thousand | 377.07 Thousand |
| Investing Cash Flow | - | - | -115 Thousand | -71.77 Thousand | -273.86 Thousand | - |
| Investments in PPE | -4.00 | - | -115 Thousand | -21.77 Thousand | -273.86 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 948.51 Thousand | 2.02 Million | 1.74 Million | 1.86 Million | 1.25 Million | 50 Thousand |
| Debt repayment | -948.51 Thousand | -2.02 Million | -1.74 Million | -588.33 Thousand | -645 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.26 Million | 250 Thousand | 50 Thousand |
| Other Financing Activities | - | 4.00 | -5.00 | 15 Thousand | 360.88 Thousand | - |
| Accounts receivables | -236.88 Thousand | -6182.00 | - | 1721.00 | 218.16 Thousand | - |
| Accounts payables | 205.89 Thousand | 330.05 Thousand | 471.78 Thousand | -52.18 Thousand | 87.93 Thousand | -24.99 Thousand |
| Inventory | - | - | - | -148.66 Thousand | -203.59 Thousand | - |
| Other working capital | 177.15 Thousand | -319.91 Thousand | -62.26 Thousand | -174.59 Thousand | -54.19 Thousand | - |
| Cash at beginning of period | 23.16 Thousand | 135.17 Thousand | 196.47 Thousand | 37 Thousand | 34.98 Thousand | 623.00 |
| Cash at end of period | 92.31 Thousand | 23.16 Thousand | 135.17 Thousand | 196.47 Thousand | 37 Thousand | 34.98 Thousand |
| Capital Expenditure | -4.00 | - | -115 Thousand | -21.77 Thousand | -273.86 Thousand | - |
| Effect of forex changes on cash | - | - | 401.00 | - | -14.89 Thousand | - |
| Net cash flow / Change in cash | 69.14 Thousand | -112.01 Thousand | -61.29 Thousand | 159.47 Thousand | 2014.00 | 34.36 Thousand |
| Free Cash Flow | -879.37 Thousand | -2.13 Million | -1.8 Million | -1.65 Million | -1.23 Million | -15.63 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.66 Thousand | -6.73 Million | -2.43 Million | -262.5 Thousand | -422.68 Thousand | -3.6 Million |
| Depreciation & Amortization | 8278.00 | 33.11 Thousand | 8277.00 | 8278.00 | 8277.00 | 8278.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.4 Thousand | 146.16 Thousand | 64.46 Thousand | 87.07 Thousand | -57.79 Thousand | 52.42 Thousand |
| Other non-cash items | 17.74 Thousand | 5.76 Million | 2.16 Million | 87.76 Thousand | 404.11 Thousand | 3.11 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 69.76 Thousand | 948.51 Thousand | 248.51 Thousand | 24.49 Thousand | 166 Thousand | 509.49 Thousand |
| Debt repayment | -69.76 Thousand | -948.51 Thousand | -248.51 Thousand | -24.49 Thousand | -166 Thousand | -509.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 18.21 Thousand | -236.88 Thousand | -105.56 Thousand | -40.19 Thousand | -79.6 Thousand | -11.51 Thousand |
| Accounts payables | 29.66 Thousand | 205.89 Thousand | 131.88 Thousand | 45.37 Thousand | 3635.00 | 25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.52 Thousand | 177.15 Thousand | 38.14 Thousand | 81.88 Thousand | 18.18 Thousand | 38.94 Thousand |
| Cash at beginning of period | 92.31 Thousand | 23.16 Thousand | 32.06 Thousand | 98.33 Thousand | 92.94 Thousand | 23.16 Thousand |
| Cash at end of period | 64.4 Thousand | 92.31 Thousand | 92.31 Thousand | 32.06 Thousand | 98.33 Thousand | 92.94 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.9 Thousand | 69.14 Thousand | 60.24 Thousand | -66.26 Thousand | 5390.00 | 69.77 Thousand |
| Free Cash Flow | -82.9 Thousand | -879.36 Thousand | -188.27 Thousand | -90.75 Thousand | -160.61 Thousand | -439.72 Thousand |
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