USD 0.8
(-6.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -21.07 Million | -12.29 Million | -4.28 Million | -1.55 Million | -1.51 Million | -2.24 Million |
Net Income | -21.49 Million | -20.7 Million | -17.23 Million | -1.23 Million | -2.08 Million | -4.4 Million |
Depreciation & Amortization | 33.21 Thousand | 14.67 Thousand | 4896.00 | 2171.00 | 6893.00 | 3811.00 |
Deferred income taxes | 31.46 Thousand | - | - | -719.49 Thousand | - | - |
Stock-based compensation | 1.59 Million | 9.09 Million | 13.2 Million | 354.44 Thousand | - | - |
Change in working capital | -1.14 Million | -618.53 Thousand | -265.66 Thousand | -19.68 Thousand | -193.41 Thousand | -117.28 Thousand |
Other non-cash items | -95.61 Thousand | -74.73 Thousand | 987.00 | 67.99 Thousand | 757 Thousand | 2.27 Million |
Investing Cash Flow | -61.97 Thousand | -555.42 Thousand | -79.22 Thousand | - | -722.85 Thousand | -2.32 Million |
Investments in PPE | -83.43 Thousand | -323.45 Thousand | -4963.00 | - | - | -2.07 Million |
Acquisitions | - | - | - | - | -722.85 Thousand | -243.02 Thousand |
Investment purchases | - | -231.97 Thousand | -74.26 Thousand | - | -722.85 Thousand | -243.02 Thousand |
Sales/Maturities of investments | 21.45 Thousand | - | - | - | - | - |
Other Investing Activities | 21.45 Thousand | -231.97 Thousand | -74.26 Thousand | - | 722.85 Thousand | -243.02 |
Financing Cash Flow | 10.8 Million | 6.17 Million | 30.36 Million | 2.25 Million | 2.27 Million | 4.08 Million |
Debt repayment | - | - | -340 Thousand | -163.13 Thousand | -204.63 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 11 Million | 6.17 Million | 28.17 Million | 2.35 Million | 2.21 Million | 4.34 Million |
Other Financing Activities | -193.09 Thousand | 6179.46 | 2.52 Million | 72.28 Thousand | 263.4 Thousand | -262.35 Thousand |
Accounts receivables | - | - | - | - | - | -60.93 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -1.14 Million | -618.53 Thousand | -265.66 Thousand | -19.68 Thousand | -193.41 Thousand | -56.35 Thousand |
Cash at beginning of period | 20.1 Million | 26.77 Million | 778.06 Thousand | 69.78 Thousand | 31.32 Thousand | 518.71 Thousand |
Cash at end of period | 9.75 Million | 20.1 Million | 26.77 Million | 778.06 Thousand | 69.78 Thousand | 31.32 Thousand |
Capital Expenditure | -83.43 Thousand | -323.45 Thousand | -4963.00 | - | - | -2.07 Million |
Effect of forex changes on cash | -22.31 Thousand | - | - | - | - | - |
Net cash flow / Change in cash | -10.34 Million | -6.66 Million | 25.99 Million | 708.28 Thousand | 38.45 Thousand | -487.39 Thousand |
Free Cash Flow | -21.15 Million | -12.61 Million | -4.28 Million | -1.55 Million | -1.51 Million | -4.32 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.16 Million | -2.89 Million | -3.2 Million | -21.49 Million | -5.61 Million | -5.36 Million |
Depreciation & Amortization | 122.61 Thousand | -1512.00 | 10.65 Thousand | 33.21 Thousand | 17.84 Thousand | 3663.00 |
Deferred income taxes | - | - | - | 31.46 Thousand | - | - |
Stock-based compensation | - | - | - | 1.59 Million | 1.35 Million | - |
Change in working capital | -147.81 Thousand | 314.18 Thousand | -1.53 Million | -1.14 Million | -169.29 Thousand | 1.39 Million |
Other non-cash items | 249.16 Thousand | 2421.00 | 28.83 Thousand | -95.61 Thousand | -83.81 Thousand | 7326.00 |
Investing Cash Flow | -3232.00 | -161.49 Thousand | 33.37 Thousand | -61.97 Thousand | -9607.00 | -11.67 Thousand |
Investments in PPE | - | -161.50 | - | -83.43 Thousand | -35.12 Thousand | - |
Acquisitions | -7.00 | 6.00 | 33.37 Thousand | - | -25.51 Thousand | - |
Investment purchases | -3225.00 | - | - | - | 4060.00 | -4060.00 |
Sales/Maturities of investments | - | - | - | 21.45 Thousand | 21.45 Thousand | -7613.00 |
Other Investing Activities | -3232.00 | 0.01 | 33.38 | 21.45 Thousand | 25.51 Thousand | -11.67 Thousand |
Financing Cash Flow | 4.97 Million | - | 3.5 Million | 10.8 Million | 1.00 | 10.19 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 4.97 Million | - | - | 11 Million | - | 11 Million |
Other Financing Activities | 4.97 Million | - | - | -193.09 Thousand | 1.00 | -803.58 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -147.81 Thousand | 314.19 | -1.53 Million | -1.14 Million | -169.29 Thousand | 1.39 Million |
Cash at beginning of period | 2.34 Million | 1.08 Million | 2.25 Million | 20.1 Million | 14.28 Million | 8.06 Million |
Cash at end of period | 4.13 Million | 1.34 Million | 1.08 Million | 9.75 Million | 9.75 Million | 14.28 Million |
Capital Expenditure | - | -161.50 | - | -83.43 Thousand | -35.12 Thousand | - |
Effect of forex changes on cash | 5829.00 | -128.00 | -7318.00 | -22.31 Thousand | -22.31 Thousand | - |
Net cash flow / Change in cash | 1.79 Million | 260.68 Thousand | -1.17 Million | -10.34 Million | -4.52 Million | 6.22 Million |
Free Cash Flow | -3.18 Million | -2.57 Million | -4.7 Million | -21.15 Million | -4.53 Million | -3.96 Million |
POWERINDIA
BR
ARU
INTELLECT
HWDJF
RPX