Ethernity Networks Ltd. (ENETF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -7.43 Million | -5.29 Million | -3.83 Million | -3.45 Million | -2.05 Million |
| Net Income | -6.51 Million | -7.85 Million | -9.2 Million | -6.66 Million | -5.35 Million | -2.43 Million |
| Depreciation & Amortization | 1.44 Million | 1.38 Million | 1.2 Million | 1.34 Million | 1.04 Million | 404.64 Thousand |
| Deferred income taxes | - | -3.09 Million | 183.58 Thousand | -3.13 Million | 636.78 Thousand | - |
| Stock-based compensation | 72.28 Thousand | 221.36 Thousand | 77.58 Thousand | 18.2 Thousand | 69.65 Thousand | 5031.00 |
| Change in working capital | 2.26 Million | -215.82 Thousand | -452.24 Thousand | -159.45 Thousand | 148.12 Thousand | 9956.47 |
| Other non-cash items | 2.32 Million | 2.13 Million | 2.89 Million | 4.76 Million | -1871.00 | 941.71 Thousand |
| Investing Cash Flow | -151.68 Thousand | -254.13 Thousand | -219 Thousand | 2.52 Million | 3.34 Million | -1.33 Million |
| Investments in PPE | -151.68 Thousand | -254.13 Thousand | -190.87 Thousand | -200.24 Thousand | -2.39 Million | -4.18 Million |
| Acquisitions | - | - | - | - | -2.00 | - |
| Investment purchases | - | - | -28.12 Thousand | - | -6.23 Million | -3 Million |
| Sales/Maturities of investments | - | - | - | 2.72 Million | 11.97 Million | 2.85 Million |
| Other Investing Activities | - | - | -1.00 | -1.00 | - | 2.98 Million |
| Financing Cash Flow | 2.99 Million | 1.83 Million | 10.33 Million | 2.59 Million | 774.68 Thousand | 118.93 Thousand |
| Debt repayment | -310.86 Thousand | -33.82 Thousand | -12.39 Thousand | -640.65 Thousand | -913.01 Thousand | -120.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.71 Million | 1.95 Million | 10.46 Million | 3.4 Million | - | 3677.32 |
| Other Financing Activities | 3.32 Million | -88.31 Thousand | -109.07 Thousand | -161.65 Thousand | 1.68 Million | -5062.29 |
| Accounts receivables | 1.13 Million | 242.04 Thousand | -754.41 Thousand | -374.04 Thousand | 223.17 Thousand | -122.37 Thousand |
| Accounts payables | 462.4 Thousand | 131.39 Thousand | 355.4 Thousand | -37.37 Thousand | 38.35 Thousand | 60.38 Thousand |
| Inventory | 243.1 Thousand | -479.39 Thousand | -109.41 Thousand | -7023.67 | -52.84 Thousand | -110.8 Thousand |
| Other working capital | 422.79 Thousand | -109.86 Thousand | 56.18 Thousand | 258.99 Thousand | -60.55 Thousand | 182.75 Thousand |
| Cash at beginning of period | 719.68 Thousand | 7.04 Million | 2.18 Million | 1.11 Million | 473.81 Thousand | 3.88 Million |
| Cash at end of period | 1.99 Million | 719.68 Thousand | 7.04 Million | 2.18 Million | 1.11 Million | 473.81 Thousand |
| Capital Expenditure | -151.68 Thousand | -254.13 Thousand | -190.87 Thousand | -200.24 Thousand | -2.39 Million | -4.18 Million |
| Effect of forex changes on cash | -3377.00 | -381.48 Thousand | -30.21 Thousand | -145.25 Thousand | 7878.00 | 24.51 Thousand |
| Net cash flow / Change in cash | 1.27 Million | -6.32 Million | 4.86 Million | 1.06 Million | 643.1 Thousand | -3.4 Million |
| Free Cash Flow | -1.68 Million | -7.68 Million | -5.48 Million | -4.03 Million | -5.85 Million | -6.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.76 Million | -1.76 Million | -6.51 Million | -1.37 Million | -1.37 Million | -3.72 Million |
| Depreciation & Amortization | 403.23 Thousand | 403.23 Thousand | 1.44 Million | 354.57 Thousand | 354.57 Thousand | 726.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 79.99 Thousand | 79.99 Thousand | 72.28 Thousand | 16.64 Thousand | 16.64 Thousand | 148.43 Thousand |
| Change in working capital | -301.41 Thousand | -301.41 Thousand | 2.26 Million | 1.17 Million | 1.17 Million | -368.12 Thousand |
| Other non-cash items | 547.84 Thousand | 547.84 Thousand | 2.32 Million | 638.94 Thousand | 638.94 Thousand | 1.87 Million |
| Investing Cash Flow | -637.00 | -637.00 | -151.68 Thousand | 326.00 | 326.00 | -153.12 Thousand |
| Investments in PPE | -637.00 | -637.00 | -151.68 Thousand | 326.00 | 326.00 | -153.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 347.26 Thousand | 347.26 Thousand | 2.99 Million | 113.41 Thousand | 113.41 Thousand | 2.77 Million |
| Debt repayment | - | - | -310.86 Thousand | -293.43 Thousand | - | -14.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.71 Million | 781.45 Thousand | - | 2.89 Million |
| Other Financing Activities | 347.26 Thousand | 347.26 Thousand | 3.32 Million | 113.41 Thousand | 113.41 Thousand | 1.34 Million |
| Accounts receivables | -136.53 Thousand | -136.53 Thousand | 1.13 Million | 639.74 Thousand | 639.74 Thousand | -171.44 Thousand |
| Accounts payables | - | - | 462.4 Thousand | 226.82 Thousand | - | 231.23 Thousand |
| Inventory | 62.32 Thousand | 62.32 Thousand | 243.1 Thousand | 274.37 Thousand | 274.37 Thousand | -320.47 Thousand |
| Other working capital | -227.2 Thousand | -227.2 Thousand | 422.79 Thousand | 258.61 Thousand | 258.61 Thousand | -107.43 Thousand |
| Cash at beginning of period | - | - | 719.68 Thousand | 136.65 Thousand | - | 719.68 Thousand |
| Cash at end of period | -706.54 Thousand | -706.54 Thousand | 1.99 Million | 1.99 Million | 928.46 Thousand | 136.65 Thousand |
| Capital Expenditure | -637.00 | -637.00 | -151.68 Thousand | 326.00 | 326.00 | -153.12 Thousand |
| Effect of forex changes on cash | -13.82 Thousand | -13.82 Thousand | -3377.00 | 6975.00 | 6975.00 | -8664.00 |
| Net cash flow / Change in cash | -706.54 Thousand | -706.54 Thousand | 1.27 Million | 1.85 Million | 928.46 Thousand | -583.03 Thousand |
| Free Cash Flow | -1.03 Million | -1.03 Million | -1.68 Million | 808.07 Thousand | 808.07 Thousand | -3.35 Million |
CJT
6722
0K16
002191
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HLAN