flooidCX Corp. (FLCX)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.84 | -405.44 Thousand | -424.84 Thousand | -778.91 Thousand | -1.09 Million | -1.27 Million |
| Net Income | -15.61 | -838.83 Thousand | -1.47 Million | -2.8 Million | -1.31 Million | -3.52 Million |
| Depreciation & Amortization | 4.06 | 4056.00 | 5332.00 | 7629.00 | 11.86 Thousand | 22.97 Thousand |
| Deferred income taxes | - | - | 21.51 Thousand | 49 Thousand | -228.56 Thousand | - |
| Stock-based compensation | 147.48 | 107.6 Thousand | 578.97 Thousand | 1.66 Million | 203.45 Thousand | 2.29 Million |
| Change in working capital | 120.96 | 270.3 Thousand | 339.84 Thousand | 121.84 Thousand | 3849.00 | -70.98 Thousand |
| Other non-cash items | -357.72 | 51.43 Thousand | 104.51 Thousand | 181.8 Thousand | 228.56 Thousand | 2.35 Million |
| Investing Cash Flow | -0.81 | -812.00 | -1441.00 | -1453.00 | -4757.00 | -12.08 Thousand |
| Investments in PPE | -0.81 | -812.00 | -1441.00 | -1453.00 | -4757.00 | -12.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100.44 | 401.11 Thousand | 436.1 Thousand | 854.82 Thousand | 1.03 Million | 1.29 Million |
| Debt repayment | - | -298.14 Thousand | -66 Thousand | -160.49 Thousand | -408.61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 576.5 Thousand | 625 Thousand | 1.12 Million |
| Other Financing Activities | 100.44 | 699.25 Thousand | 502.1 Thousand | 438.82 Thousand | 821.21 Thousand | 172.75 Thousand |
| Accounts receivables | 7.38 | 7380.00 | -7380.00 | -16.87 Thousand | - | - |
| Accounts payables | - | 66.58 Thousand | 115.37 Thousand | 46.08 Thousand | -1376.00 | -11.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 113.58 | 196.33 Thousand | 231.84 Thousand | 92.63 Thousand | 5225.00 | -59.64 Thousand |
| Cash at beginning of period | 1.25 | 1251.00 | 32.02 Thousand | 5517.00 | 24 Thousand | 32.67 Thousand |
| Cash at end of period | 0.33 | 587.00 | 1251.00 | 32.02 Thousand | 5225.00 | 24 Thousand |
| Capital Expenditure | -0.81 | -812.00 | -1441.00 | -1453.00 | -4757.00 | -12.08 Thousand |
| Effect of forex changes on cash | 4.48 | 4483.00 | -40.59 Thousand | -47.95 Thousand | 40.79 Thousand | -20.06 Thousand |
| Net cash flow / Change in cash | -0.92 | -664.00 | -30.77 Thousand | 26.5 Thousand | -18.78 Thousand | -8670.00 |
| Free Cash Flow | -101.65 | -406.25 Thousand | -426.28 Thousand | -780.36 Thousand | -1.09 Million | -1.28 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.14 Million | -28.17 Thousand | -88.06 Thousand | -15.61 | 2.56 Million | 285.79 Thousand |
| Depreciation & Amortization | - | -0.81 | 0.81 | 4.06 | -810.00 | 3163.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 147.48 | - | 20.24 Thousand |
| Change in working capital | 29.58 Thousand | 26.41 Thousand | 83.01 Thousand | 120.96 | -50.17 Thousand | -21.02 Thousand |
| Other non-cash items | 5.11 Million | 0.81 | -0.81 | -357.72 | -2.51 Million | -430.45 Thousand |
| Investing Cash Flow | - | - | -297.88 | -0.81 | 1460.00 | -816.00 |
| Investments in PPE | - | - | - | -0.81 | - | -816.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1460.00 | - |
| Financing Cash Flow | - | - | 83.70 | 100.44 | - | 151.49 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 83.70 | 100.44 | - | 151.49 Thousand |
| Accounts receivables | - | - | - | 7.38 | - | - |
| Accounts payables | - | - | 433.00 | - | -53.03 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.58 Thousand | 26.41 Thousand | 82.58 Thousand | 113.58 | 2862.00 | -21.02 Thousand |
| Cash at beginning of period | 0.22 | 1.77 | 221.00 | 1.25 | 221.00 | 133.61 Thousand |
| Cash at end of period | -5.11 Million | -1764.00 | -5052.00 | 0.33 | - | 7059.00 |
| Capital Expenditure | - | - | - | -0.81 | - | -816.00 |
| Effect of forex changes on cash | - | - | -6.82 | 4.48 | - | -2036.00 |
| Net cash flow / Change in cash | -5.11 Million | -1765.77 | -5273.00 | -0.92 | -221.00 | -126.55 Thousand |
| Free Cash Flow | -5.11 Million | -1764.00 | -5052.00 | -101.65 | -1681.00 | -143.09 Thousand |
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