Expert.ai S.p.A. (EXSPF)
USD 1.2
(0.0%)
USD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Million | 850.29 Thousand | 14.27 Million | -4.17 Million | 1.92 Million |
| Net Income | -23.26 Million | -17.04 Million | -2.93 Million | -7.66 Million | -983 Thousand |
| Depreciation & Amortization | 7.35 Million | 6.7 Million | 5.47 Million | 7.02 Million | 8.29 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 841.79 Thousand | 1.49 Million | 1.53 Million | 3.42 Million | - |
| Change in working capital | -6.72 Million | 4.67 Million | 11.43 Million | 1.39 Million | -4.92 Million |
| Other non-cash items | 19.8 Million | 8.03 Million | -673.16 Thousand | -3.1 Million | -466.59 Thousand |
| Investing Cash Flow | -7.81 Million | -23.24 Million | -37.92 Million | -6.79 Million | 746.98 Thousand |
| Investments in PPE | -7.12 Million | -9.24 Million | -8.95 Million | -7.48 Million | -188.67 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.04 Million | -14.01 Million | - | -3572.00 | -106.82 Thousand |
| Sales/Maturities of investments | 352.57 Thousand | 21.76 Thousand | - | 5.88 Million | 7.49 Million |
| Other Investing Activities | -1.00 | -14.15 Million | -12.29 Million | -6.25 Million | 935.66 Thousand |
| Financing Cash Flow | -834.67 Thousand | 6.34 Million | -346.18 Thousand | 43.3 Million | 11.09 Million |
| Debt repayment | -4.74 Million | -1.29 Million | -3.97 Million | -8.35 Million | -4.01 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.05 Million | 5.91 Million | 2.65 Million | 31 Million | - |
| Other Financing Activities | -4.88 Million | 426.04 Thousand | 970.82 Thousand | 3.93 Million | 7.05 Million |
| Accounts receivables | -3.83 Million | 3.25 Million | -851.04 Thousand | 2.03 Million | -4.58 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 14.56 Thousand | -14.56 Thousand | 10.7 Thousand | 47.9 Thousand | 50.7 Thousand |
| Other working capital | 789.93 Thousand | 369.02 Thousand | 933.48 Thousand | 425.08 Thousand | -390.32 Thousand |
| Cash at beginning of period | 10.69 Million | 26.74 Million | 50.74 Million | 21.64 Million | 7.88 Million |
| Cash at end of period | 994.95 Thousand | 10.69 Million | 26.74 Million | 53.97 Million | 21.64 Million |
| Capital Expenditure | -7.12 Million | -9.24 Million | -8.95 Million | -7.48 Million | -188.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -9.69 Million | -16.05 Million | -23.99 Million | 32.33 Million | 13.76 Million |
| Free Cash Flow | -8.16 Million | -8.39 Million | 5.31 Million | -11.65 Million | 1.73 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.26 Million | -1.08 Million | -1.08 Million | -3.84 Million | -3.84 Million | -17.04 Million |
| Depreciation & Amortization | 7.35 Million | 260.94 Thousand | 260.94 Thousand | 328.54 Thousand | 328.54 Thousand | 6.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 841.79 Thousand | 226.2 Thousand | 226.2 Thousand | 194.68 Thousand | 194.68 Thousand | 1.49 Million |
| Change in working capital | -6.72 Million | -2.99 Million | -2.99 Million | 1.47 Million | 1.47 Million | 4.67 Million |
| Other non-cash items | 19.8 Million | 2.27 Million | 2.27 Million | 877.19 Thousand | 877.19 Thousand | 8.03 Million |
| Investing Cash Flow | -7.81 Million | -1.39 Million | -1.39 Million | -859.51 Thousand | -859.51 Thousand | -23.24 Million |
| Investments in PPE | -7.12 Million | -62.89 Thousand | -62.89 Thousand | -82.97 Thousand | -82.97 Thousand | -9.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.04 Million | - | - | - | - | -14.01 Million |
| Sales/Maturities of investments | 352.57 Thousand | - | - | - | - | 21.76 Thousand |
| Other Investing Activities | -1.00 | -1.32 Million | -1.32 Million | -776.53 Thousand | -776.53 Thousand | -14.15 Million |
| Financing Cash Flow | -834.67 Thousand | 1.48 Million | 1.48 Million | -2.08 Million | -2.08 Million | 6.34 Million |
| Debt repayment | -4.74 Million | - | - | - | - | -1.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.05 Million | - | - | - | - | 5.91 Million |
| Other Financing Activities | -4.88 Million | 1.48 Million | 1.48 Million | -2.08 Million | -2.08 Million | 426.04 Thousand |
| Accounts receivables | -3.83 Million | -3.67 Million | -3.67 Million | 1.76 Million | 1.76 Million | 3.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.56 Thousand | - | - | 7280.00 | 7280.00 | -14.56 Thousand |
| Other working capital | 789.93 Thousand | 683.96 Thousand | 683.96 Thousand | -288.99 Thousand | -288.99 Thousand | 369.02 Thousand |
| Cash at beginning of period | 10.69 Million | - | - | - | - | 26.74 Million |
| Cash at end of period | 994.95 Thousand | -1.21 Million | -1.21 Million | -3.9 Million | -3.9 Million | 10.69 Million |
| Capital Expenditure | -7.12 Million | -62.89 Thousand | -62.89 Thousand | -82.97 Thousand | -82.97 Thousand | -9.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.69 Million | -1.21 Million | -1.21 Million | -3.9 Million | -3.9 Million | -16.05 Million |
| Free Cash Flow | -8.16 Million | -1.37 Million | -1.37 Million | -1.04 Million | -1.04 Million | -8.39 Million |
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