Fineqia International Inc. (FNQQF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | 178.26 Thousand | -728.22 Thousand | -299.2 Thousand | -73.41 Thousand | -493.4 Thousand |
| Net Income | -3.66 Million | -139.91 Thousand | -352.11 Thousand | -894.63 Thousand | -1.43 Million | -2.17 Million |
| Depreciation & Amortization | 2593.60 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 705.4 Thousand |
| Change in working capital | 805.24 Thousand | 1.09 Million | -132.82 Thousand | 771.18 Thousand | 1.36 Million | 972.12 Thousand |
| Other non-cash items | 137.99 Thousand | -777.72 Thousand | -243.28 Thousand | -175.75 Thousand | - | - |
| Investing Cash Flow | -225.2 Thousand | 103.22 Thousand | 407.06 Thousand | -395.7 Thousand | -397.45 Thousand | 400.75 Thousand |
| Investments in PPE | -13.19 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -212.01 Thousand | -166.61 Thousand | -198 Thousand | -79.29 Thousand | -397.45 Thousand | - |
| Sales/Maturities of investments | - | 269.83 Thousand | - | - | - | - |
| Other Investing Activities | - | - | 605.06 Thousand | -316.4 Thousand | - | 400.75 Thousand |
| Financing Cash Flow | 2.97 Million | -274.86 Thousand | 317.84 Thousand | - | - | 1.26 Million |
| Debt repayment | -1 Million | -4482.00 | -86.01 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.3 Million | - | - | - | - | 1.26 Million |
| Other Financing Activities | -2.33 Million | -270.38 Thousand | 231.83 Thousand | - | - | - |
| Accounts receivables | 11.75 Thousand | 1.08 Million | -210.73 Thousand | -57.36 Thousand | - | - |
| Accounts payables | - | - | - | - | 1.09 Million | 629.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 793.48 Thousand | 11.85 Thousand | 77.9 Thousand | 828.55 Thousand | 267.57 Thousand | 342.79 Thousand |
| Cash at beginning of period | 13.08 Thousand | 6467.00 | 9773.00 | 704.67 Thousand | 1.17 Million | 1274.00 |
| Cash at end of period | 46.94 Thousand | 13.08 Thousand | 6467.00 | 9773.00 | 704.67 Thousand | 1.17 Million |
| Capital Expenditure | -13.19 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.86 Thousand | 6617.00 | -3306.00 | -694.9 Thousand | -470.86 Thousand | 1.17 Million |
| Free Cash Flow | -2.73 Million | 178.26 Thousand | -728.22 Thousand | -299.2 Thousand | -73.41 Thousand | -493.4 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -506.09 Thousand | -535.34 Thousand | -765.66 Thousand | -957.87 Thousand | -3.66 Million | -1.13 Million |
| Depreciation & Amortization | 1982.00 | 220.00 | 1124.00 | 628.60 | 2593.60 | 931.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192 Thousand | -314.59 Thousand | 231.82 Thousand | 962.86 Thousand | 805.24 Thousand | -161.6 Thousand |
| Other non-cash items | 4691.00 | -149.21 Thousand | 1924.00 | -102.57 Thousand | 137.99 Thousand | 306.58 Thousand |
| Investing Cash Flow | -166.27 Thousand | 5265.00 | -706.00 | -87.13 Thousand | -225.2 Thousand | 1490.00 |
| Investments in PPE | - | 706.00 | -706.00 | -3071.00 | -13.19 Thousand | 1490.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -164.8 Thousand | - | - | -84.06 Thousand | -212.01 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1478.00 | 4559.00 | - | - | - | - |
| Financing Cash Flow | 849.79 Thousand | 960.4 Thousand | 536.21 Thousand | 128.08 Thousand | 2.97 Million | 941.59 Thousand |
| Debt repayment | -4582.00 | -2812.00 | -10.6 Thousand | -964.43 Thousand | -1 Million | -54.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 854.15 Thousand | 585.27 Thousand | - | -238.23 Thousand | 4.3 Million | 80.99 Thousand |
| Other Financing Activities | 219.00 | 377.94 Thousand | 546.81 Thousand | -598.11 Thousand | -2.33 Million | 806.2 Thousand |
| Accounts receivables | -128.07 Thousand | -154.59 Thousand | -29.43 Thousand | -65.63 Thousand | 11.75 Thousand | -116.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.92 Thousand | -159.99 Thousand | 261.26 Thousand | 1.02 Million | 793.48 Thousand | -161.48 Thousand |
| Cash at beginning of period | 18.4 Thousand | 51.66 Thousand | 46.94 Thousand | 102.95 Thousand | 13.08 Thousand | 153.15 Thousand |
| Cash at end of period | 10.48 Thousand | 18.4 Thousand | 51.66 Thousand | 46.94 Thousand | 46.94 Thousand | 102.95 Thousand |
| Capital Expenditure | - | 706.00 | -706.00 | -3071.00 | -13.19 Thousand | 1490.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7919.00 | -33.26 Thousand | 4714.00 | -56 Thousand | 33.86 Thousand | -50.19 Thousand |
| Free Cash Flow | -691.43 Thousand | -998.22 Thousand | -531.49 Thousand | -100.02 Thousand | -2.73 Million | -991.78 Thousand |
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