FluroTech Ltd. (FLURF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -149.89 Thousand | -197.21 Thousand | -2.4 Million | -1.98 Million | -3.66 Million | -4.42 Million |
| Net Income | -106.68 Thousand | -1.15 Million | -10.56 Million | -884.31 Thousand | -4.34 Million | -5.12 Million |
| Depreciation & Amortization | - | 147.27 Thousand | 102.33 Thousand | 42.85 Thousand | 175.03 Thousand | 88.07 Thousand |
| Deferred income taxes | - | 543.07 Thousand | 7.08 Million | -932.98 Thousand | - | - |
| Stock-based compensation | 5414.00 | 153.73 Thousand | 982.94 Thousand | 100.68 Thousand | 381.86 Thousand | 454.46 Thousand |
| Change in working capital | -8120.00 | 109.52 Thousand | 137.61 Thousand | -292.61 Thousand | 38 Thousand | -399.43 Thousand |
| Other non-cash items | -40.5 Thousand | 4577.00 | -144.66 Thousand | -18.45 Thousand | 89.38 Thousand | 562.98 Thousand |
| Investing Cash Flow | 75.33 Thousand | -40.78 Thousand | -1.76 Million | 836.55 Thousand | 836.11 Thousand | -2.05 Million |
| Investments in PPE | - | - | -352.96 Thousand | - | -56.95 Thousand | -411.99 Thousand |
| Acquisitions | 37.32 Thousand | -53.04 Thousand | 298.06 Thousand | 7050.00 | - | 108.12 Thousand |
| Investment purchases | - | - | -30.21 Thousand | - | - | -1.75 Million |
| Sales/Maturities of investments | 30.21 Thousand | - | 22.35 Thousand | 862 Thousand | 893.06 Thousand | - |
| Other Investing Activities | 7800.00 | 12.26 Thousand | -1.7 Million | -32.49 Thousand | -56.95 Thousand | -1.75 Million |
| Financing Cash Flow | -30 Thousand | - | 4.11 Million | 47.05 Thousand | 1.28 Million | 7.66 Million |
| Debt repayment | -30 Thousand | - | - | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.39 Million | - | 1.31 Million | 7.39 Million |
| Other Financing Activities | -30 Thousand | - | 1.71 Million | 47.05 Thousand | -26.35 Thousand | 266.89 Thousand |
| Accounts receivables | 53 Thousand | 7980.00 | -17.24 Thousand | 17.68 Thousand | -94.19 Thousand | -36.4 Thousand |
| Accounts payables | - | - | - | -296.54 Thousand | 67.82 Thousand | - |
| Inventory | - | - | - | - | 54.84 Thousand | -713.62 Thousand |
| Other working capital | -61.12 Thousand | 101.54 Thousand | 154.85 Thousand | -13.75 Thousand | 9535.00 | 350.59 Thousand |
| Cash at beginning of period | 343.22 Thousand | 551 Thousand | 616.92 Thousand | 1.71 Million | 3.25 Million | 2.07 Million |
| Cash at end of period | 208.44 Thousand | 313.01 Thousand | 551 Thousand | 616.92 Thousand | 1.71 Million | 3.25 Million |
| Capital Expenditure | - | - | -352.96 Thousand | - | -56.95 Thousand | -411.99 Thousand |
| Effect of forex changes on cash | -30.21 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -134.77 Thousand | -237.99 Thousand | -65.91 Thousand | -1.1 Million | -1.54 Million | 1.18 Million |
| Free Cash Flow | -149.89 Thousand | -197.21 Thousand | -2.76 Million | -1.98 Million | -3.72 Million | -4.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -453.27 Thousand | -209.02 Thousand | 4272.00 | -106.68 Thousand | -43.21 Thousand | -32.04 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 5414.00 | - | - |
| Change in working capital | -27.39 Thousand | 197.14 Thousand | -17.8 Thousand | -8120.00 | 53.32 Thousand | -945.00 |
| Other non-cash items | 13.01 Thousand | 22.37 Thousand | -40.26 Thousand | -40.5 Thousand | 2800.00 | -2930.00 |
| Investing Cash Flow | -419.27 Thousand | 24.66 Thousand | 32.2 Thousand | 75.33 Thousand | 3423.00 | 9500.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -419.27 Thousand | 24.66 Thousand | 37.32 Thousand | 37.32 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 30.21 Thousand | - | - |
| Other Investing Activities | -419.27 Thousand | 24.66 | -5123.00 | 7800.00 | 3423.00 | 9500.00 |
| Financing Cash Flow | 966.52 Thousand | - | -30 Thousand | -30 Thousand | - | - |
| Debt repayment | - | - | - | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 966.52 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | -30 Thousand | -30 Thousand | - | - |
| Accounts receivables | 2752.00 | -43.79 Thousand | 1248.00 | 53 Thousand | 9421.00 | -10.29 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.14 Thousand | 240.94 Thousand | -19.04 Thousand | -61.12 Thousand | 43.9 Thousand | 9349.00 |
| Cash at beginning of period | 199.81 Thousand | 208.44 Thousand | 260.03 Thousand | 343.22 Thousand | 243.7 Thousand | 270.12 Thousand |
| Cash at end of period | 282.16 Thousand | 199.81 Thousand | 208.44 Thousand | 208.44 Thousand | 260.03 Thousand | 243.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -30.21 Thousand | - | - |
| Net cash flow / Change in cash | 82.35 Thousand | -8636.00 | -51.59 Thousand | -134.77 Thousand | 16.32 Thousand | -26.41 Thousand |
| Free Cash Flow | -464.89 Thousand | -33.29 Thousand | -53.79 Thousand | -149.89 Thousand | 12.9 Thousand | -35.91 Thousand |
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