Electro Optic Systems Holdings Limited (EOPSF)
USD 0.7
(0.0%)
USD 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.12 Million | -51.57 Million | -591 Thousand | -109.15 Million | -33.82 Million | -15.68 Million |
| Net Income | -33.27 Million | -52.58 Million | 7.58 Million | -24.4 Million | 18.01 Million | 15.3 Million |
| Depreciation & Amortization | 12.38 Million | 11.05 Million | 10.05 Million | 9.55 Million | 4.13 Million | 633.23 Thousand |
| Deferred income taxes | 69.05 Million | 1.12 Million | -1.81 Million | -1.2 Million | -501.36 Thousand | - |
| Stock-based compensation | 589 Thousand | -1.12 Million | 1.81 Million | 1.2 Million | 501.36 Thousand | 285.79 Thousand |
| Change in working capital | 112.7 Million | -374 Thousand | -6.36 Million | -78.31 Million | -63 Million | -30.57 Million |
| Other non-cash items | -48.32 Million | -9.67 Million | -11.85 Million | -16 Million | 7.02 Million | 28.58 Million |
| Investing Cash Flow | -34.72 Million | -28.31 Million | -37.7 Million | -36.97 Million | -8.62 Million | -3.18 Million |
| Investments in PPE | -2.93 Million | -19.25 Million | -29 Million | -29.72 Million | -4.59 Million | -3.18 Million |
| Acquisitions | - | -421 Thousand | - | - | -1.25 Million | - |
| Investment purchases | - | -2.57 Million | - | - | -2.78 Million | - |
| Sales/Maturities of investments | - | 2.57 Million | - | - | 2.78 Million | - |
| Other Investing Activities | -31.79 Million | -8.63 Million | -8.7 Million | -7.25 Million | -2.78 Million | -8.97 Million |
| Financing Cash Flow | -29.05 Million | 45.35 Million | 29.9 Million | 135.89 Million | 79.59 Million | 58.44 Million |
| Debt repayment | -24.4 Million | -35.8 Million | -35 Million | -3.26 Million | -1.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.62 Million | 248.54 Thousand | 139.16 Million | 81.3 Million | 58.44 Million |
| Other Financing Activities | -4.64 Million | 66.53 Million | 64.65 Million | -3.23 Million | 81.3 Million | 58.44 Million |
| Accounts receivables | 95.33 Million | -20.58 Million | 23.94 Million | 1.23 Million | -4.99 Million | -21.69 Million |
| Accounts payables | -2.37 Million | 5.41 Million | 5.51 Million | -8.85 Million | 19.48 Million | 5.99 Million |
| Inventory | 1.44 Million | -262 Thousand | -7.27 Million | -13.81 Million | -27.02 Million | -12.66 Million |
| Other working capital | 18.29 Million | 15.05 Million | -28.54 Million | -56.87 Million | -50.47 Million | -2.2 Million |
| Cash at beginning of period | 21.68 Million | 59.26 Million | 65.93 Million | 77.88 Million | 40.53 Million | 9.98 Million |
| Cash at end of period | 70.99 Million | 21.68 Million | 59.26 Million | 65.93 Million | 77.88 Million | 49.51 Million |
| Capital Expenditure | -2.93 Million | -19.25 Million | -29 Million | -29.72 Million | -4.59 Million | -3.18 Million |
| Effect of forex changes on cash | -30 Thousand | -3.04 Million | 229.06 Thousand | -1.73 Million | 226.79 Thousand | -47.34 Thousand |
| Net cash flow / Change in cash | 49.31 Million | -37.58 Million | -6.67 Million | -11.94 Million | 37.34 Million | 39.52 Million |
| Free Cash Flow | 110.19 Million | -70.82 Million | -29.59 Million | -138.88 Million | -38.42 Million | -18.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | -1.5 Million | -33.27 Million | -1.31 Million | -656.5 Thousand | -31.96 Million |
| Depreciation & Amortization | 3.81 Million | 3.81 Million | 12.38 Million | 5.36 Million | 2.63 Million | 7.01 Million |
| Deferred income taxes | - | - | 69.05 Million | -69.35 Million | - | - |
| Stock-based compensation | 1.06 Million | 1.06 Million | 589 Thousand | 294.5 Thousand | 294.5 Thousand | - |
| Change in working capital | - | - | 112.7 Million | 58.32 Million | 58.32 Million | - |
| Other non-cash items | -18.65 Million | -18.65 Million | -48.32 Million | 89.06 Million | -19.4 Million | 69.71 Million |
| Investing Cash Flow | 339 Thousand | 339 Thousand | -34.72 Million | -28.65 Million | -14.32 Million | -6.06 Million |
| Investments in PPE | -720.5 Thousand | -720.5 Thousand | -2.93 Million | -1.57 Million | -785 Thousand | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.05 Million | 1.05 Million | -31.79 Million | -27.08 Million | -13.54 Million | -4.7 Million |
| Financing Cash Flow | 6.19 Million | 6.19 Million | -29.05 Million | -25.17 Million | -12.58 Million | -3.88 Million |
| Debt repayment | -20.5 Million | - | -24.4 Million | -22.77 Million | - | -1.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.36 Million | - | - | - | - | - |
| Other Financing Activities | 6.19 Million | 6.19 Million | -4.64 Million | -12.58 Million | -12.58 Million | -1.94 Million |
| Accounts receivables | - | - | 95.33 Million | 47.66 Million | 47.66 Million | - |
| Accounts payables | - | - | -2.37 Million | - | - | - |
| Inventory | - | - | 1.44 Million | 722 Thousand | 722 Thousand | - |
| Other working capital | - | - | 18.29 Million | 9.93 Million | 9.93 Million | - |
| Cash at beginning of period | 70.99 Million | - | 21.68 Million | 42.02 Million | - | 21.68 Million |
| Cash at end of period | 52.22 Million | -9.38 Million | 70.99 Million | 70.99 Million | 14.48 Million | 42.02 Million |
| Capital Expenditure | -720.5 Thousand | -720.5 Thousand | -2.93 Million | -1.57 Million | -785 Thousand | -1.36 Million |
| Effect of forex changes on cash | -634 Thousand | -634 Thousand | -30 Thousand | 204 Thousand | 204 Thousand | -219 Thousand |
| Net cash flow / Change in cash | -18.77 Million | -9.38 Million | 49.31 Million | 28.96 Million | 14.48 Million | 20.34 Million |
| Free Cash Flow | -16 Million | -16 Million | 110.19 Million | 80.81 Million | 40.4 Million | 29.37 Million |
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