Fandifi Technology Corp. (FDMSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -2.73 Million | -1.26 Million | -1.38 Million | -3.27 Million | -1.7 Million |
| Net Income | -3.56 Million | -3.77 Million | -3.05 Million | -2.2 Million | -4.12 Million | -4.29 Million |
| Depreciation & Amortization | 265.15 Thousand | 120.86 Thousand | - | 4867.00 | 4118.00 | 1634.00 |
| Deferred income taxes | -359.63 Thousand | - | - | 3983.00 | - | 1.38 Million |
| Stock-based compensation | 27.1 Thousand | 778.29 Thousand | 1.75 Million | 274.3 Thousand | 552 Thousand | 954.5 Thousand |
| Change in working capital | 454.21 Thousand | 143.85 Thousand | 64.99 Thousand | 331.35 Thousand | 211.99 Thousand | 51.41 Thousand |
| Other non-cash items | 359.63 Thousand | -1848.00 | -32.26 Thousand | 199.2 Thousand | 85.5 Thousand | 1.58 Million |
| Investing Cash Flow | - | -38 Thousand | - | - | -10.96 Thousand | -441.1 Thousand |
| Investments in PPE | - | -38 Thousand | - | - | -10.96 Thousand | -441.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -439.76 Thousand |
| Financing Cash Flow | - | 5.48 Million | 1.99 Million | 308.04 Thousand | 1.1 Million | 5.34 Million |
| Debt repayment | - | - | - | - | - | -3973.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.48 Million | 1.99 Million | 308.04 Thousand | 1.1 Million | 5 Million |
| Other Financing Activities | - | 5483.00 | 1999.45 | 308.04 | 1107.55 | 348.2 Thousand |
| Accounts receivables | 197.76 Thousand | -231.9 Thousand | -31.48 Thousand | -2349.00 | 55.75 Thousand | -55.16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 256.45 Thousand | 375.75 Thousand | 96.47 Thousand | 333.69 Thousand | 156.24 Thousand | 106.58 Thousand |
| Cash at beginning of period | 3.44 Million | 735.32 Thousand | 540.00 | 1.08 Million | 3.26 Million | 60 Thousand |
| Cash at end of period | 626.41 Thousand | 3.44 Million | 735.32 Thousand | 540.00 | 1.08 Million | 3.26 Million |
| Capital Expenditure | - | -38 Thousand | - | - | -10.96 Thousand | -441.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.81 Million | 2.7 Million | 734.78 Thousand | -1.08 Million | -2.17 Million | 3.2 Million |
| Free Cash Flow | -2.81 Million | -2.77 Million | -1.26 Million | -1.38 Million | -3.28 Million | -2.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -453.96 Thousand | -498.21 Thousand | -613.88 Thousand | -3.56 Million | -1.08 Million | -976.06 Thousand |
| Depreciation & Amortization | 78.79 Thousand | 70.45 Thousand | 62.12 Thousand | 265.15 Thousand | 103.78 Thousand | 153.78 Thousand |
| Deferred income taxes | - | - | - | -359.63 Thousand | -255.02 Thousand | - |
| Stock-based compensation | - | - | - | 27.1 Thousand | 9900.00 | - |
| Change in working capital | 337.25 Thousand | 345.01 Thousand | 50.39 Thousand | 454.21 Thousand | 187.18 Thousand | 368.91 Thousand |
| Other non-cash items | -2.00 | 216.4 Thousand | 85.72 Thousand | 359.63 Thousand | 255.02 Thousand | 860.26 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1118.00 | 31.84 Thousand | 38.51 Thousand | 197.76 Thousand | -37.54 Thousand | 250.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 337.25 Thousand | 313.17 Thousand | 11.87 Thousand | 256.45 Thousand | 224.72 Thousand | 117.92 Thousand |
| Cash at beginning of period | 42.3 Thousand | 125.04 Thousand | 626.41 Thousand | 3.44 Million | 1.4 Million | 1.86 Million |
| Cash at end of period | 4386.00 | 42.3 Thousand | 125.04 Thousand | 626.41 Thousand | 626.41 Thousand | 1.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.91 Thousand | -82.74 Thousand | -501.37 Thousand | -2.81 Million | -783.46 Thousand | -453.36 Thousand |
| Free Cash Flow | -37.91 Thousand | -82.74 Thousand | -501.37 Thousand | -2.81 Million | -783.46 Thousand | -453.36 Thousand |
688359
68V
CSNA3
000938
AP2
002446