Filament Health Corp. (FLHLF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.18 Million | -3.86 Million | -5.4 Million | -76.41 Thousand |
| Net Income | -5.32 Million | -16.46 Million | -9.25 Million | -191.09 Thousand |
| Depreciation & Amortization | 208.79 Thousand | 200.64 Thousand | 134.34 Thousand | - |
| Deferred income taxes | - | -70.53 Thousand | -37.74 Thousand | - |
| Stock-based compensation | - | 57.09 Thousand | 2.75 Million | 3615.00 |
| Change in working capital | 739.92 Thousand | 281.03 Thousand | -514.64 Thousand | -5367.00 |
| Other non-cash items | 185.68 Thousand | 1.02 Million | 1.51 Million | 116.42 Thousand |
| Investing Cash Flow | -57.65 Thousand | -70.85 Thousand | -265.78 Thousand | - |
| Investments in PPE | -57.65 Thousand | -32.15 Thousand | -130.47 Thousand | - |
| Acquisitions | - | - | -46.15 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -38.7 Thousand | -89.15 Thousand | - |
| Financing Cash Flow | 3.22 Million | 2.15 Million | 9.42 Million | 1.58 Million |
| Debt repayment | -123.24 Thousand | -444.79 Thousand | -95.8 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.35 Million | 1.25 Million | 9.99 Million | - |
| Other Financing Activities | 3.35 Million | 1.35 Million | -478.25 Thousand | 1.58 Million |
| Accounts receivables | -669.91 Thousand | -85.25 Thousand | -116.61 Thousand | -5367.00 |
| Accounts payables | 1.13 Million | -35.88 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | 277.27 Thousand | 402.17 Thousand | -398.03 Thousand | - |
| Cash at beginning of period | 1.04 Million | 4.62 Million | 878.43 Thousand | - |
| Cash at end of period | 1.74 Million | 2.84 Million | 4.62 Million | 1.5 Million |
| Capital Expenditure | -57.65 Thousand | -32.15 Thousand | -130.47 Thousand | - |
| Effect of forex changes on cash | 1.72 Million | - | - | - |
| Net cash flow / Change in cash | 704.8 Thousand | -1.78 Million | 3.75 Million | 1.5 Million |
| Free Cash Flow | -4.24 Million | -3.89 Million | -5.53 Million | -76.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -907.17 Thousand | -1.23 Million | -5.32 Million | -1.31 Million | -1.46 Million |
| Depreciation & Amortization | 53.7 Thousand | 53.26 Thousand | 53.22 Thousand | 208.79 Thousand | 53.56 Thousand | 51.38 Thousand |
| Deferred income taxes | - | - | 702.93 Thousand | - | - | 54.00 |
| Stock-based compensation | 90.49 Thousand | 151.46 Thousand | -702.93 Thousand | - | 143.68 Thousand | 428.34 Thousand |
| Change in working capital | 255.81 Thousand | -326.23 Thousand | 800.87 Thousand | 739.92 Thousand | -325.36 Thousand | -37.55 Thousand |
| Other non-cash items | 153.49 Thousand | 586.69 Thousand | -784.12 Thousand | 185.68 Thousand | -792 Thousand | 979.72 Thousand |
| Investing Cash Flow | -16.86 Thousand | -21.22 Thousand | -62.53 Thousand | -57.65 Thousand | -77.23 Thousand | -243.81 Thousand |
| Investments in PPE | -16.86 Thousand | -21.22 Thousand | -2687.00 | -57.65 Thousand | -37.75 Thousand | -4819.00 |
| Acquisitions | - | - | -59.85 Thousand | - | 59.85 Thousand | -230.96 Thousand |
| Investment purchases | - | - | - | - | 47.51 Thousand | -107.36 Thousand |
| Sales/Maturities of investments | - | - | - | - | -107.36 Thousand | 107.36 Thousand |
| Other Investing Activities | - | - | -59.85 Thousand | - | -39.47 Thousand | -8031.00 |
| Financing Cash Flow | 962.99 Thousand | 14.66 Thousand | 852.78 Thousand | 3.22 Million | 2.45 Million | -41.06 Thousand |
| Debt repayment | -36.23 Thousand | -35.34 Thousand | -2783.00 | -123.24 Thousand | -43.9 Thousand | -41.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | - | 850 Thousand | 3.35 Million | 2.5 Million | - |
| Other Financing Activities | -50 Thousand | 50 Thousand | 850 Thousand | 3.35 Million | 2.5 Million | -41.06 Thousand |
| Accounts receivables | 101.65 Thousand | 63.29 Thousand | -317.07 Thousand | -669.91 Thousand | -333.28 Thousand | -26.26 Thousand |
| Accounts payables | 91.83 Thousand | -312.92 Thousand | - | 1.13 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.33 Thousand | -76.61 Thousand | 1.11 Million | 277.27 Thousand | 7915.00 | -11.29 Thousand |
| Cash at beginning of period | 792.37 Thousand | 1.74 Million | 1.5 Million | 1.04 Million | 1.16 Million | 2.37 Million |
| Cash at end of period | 1.33 Million | 792.37 Thousand | 1.74 Million | 1.74 Million | 2.2 Million | 1.16 Million |
| Capital Expenditure | -16.86 Thousand | -21.22 Thousand | -2687.00 | -57.65 Thousand | -37.75 Thousand | -4819.00 |
| Effect of forex changes on cash | - | - | 617.1 Thousand | 1.72 Million | 892.51 Thousand | -892.51 Thousand |
| Net cash flow / Change in cash | 543.26 Thousand | -956.17 Thousand | 242.48 Thousand | 704.8 Thousand | 1.04 Million | -1.21 Million |
| Free Cash Flow | -499.39 Thousand | -970.83 Thousand | -1.16 Million | -4.24 Million | -2.26 Million | -43.76 Thousand |
7033
0Q3
IQ
001230
CCRD
4943