FRX Innovations Inc. (FRXIF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -5.25 Million | -3.37 Million | -2.91 Million | -5.4 Million |
| Net Income | -14.17 Million | -8.73 Million | -6.18 Million | -8.06 Million |
| Depreciation & Amortization | 1.07 Million | 1.07 Million | 1.12 Million | 1.04 Million |
| Deferred income taxes | 4.81 Million | 3.93 Million | 825.09 Thousand | 185.41 Thousand |
| Stock-based compensation | 734.52 Thousand | 543.16 Thousand | 241.00 | 1040.00 |
| Change in working capital | 803.78 Thousand | -177.85 Thousand | 788.47 Thousand | -912.77 Thousand |
| Other non-cash items | 1.49 Million | -28.5 Thousand | 541.57 Thousand | 2.33 Million |
| Investing Cash Flow | -10.95 Thousand | -121.46 Thousand | -144.56 Thousand | -229.82 Thousand |
| Investments in PPE | -32.26 Thousand | -121.46 Thousand | -144.56 Thousand | -229.82 Thousand |
| Acquisitions | 21.3 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 20.46 Thousand | -105.48 Thousand | -89.44 Thousand | -197.9 Thousand |
| Financing Cash Flow | 5.39 Million | 3.36 Million | 906.05 Thousand | 4.5 Million |
| Debt repayment | -681.66 Thousand | -76.6 Thousand | -34.7 Thousand | -553.3 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.93 Million | 134.98 Thousand | 133.43 Thousand | - |
| Other Financing Activities | 134.41 Thousand | 3.31 Million | 807.31 Thousand | 5.05 Million |
| Accounts receivables | 1.55 Million | 181.57 Thousand | -397.64 Thousand | -308.23 Thousand |
| Accounts payables | 1.09 Million | 542.63 Thousand | 781.79 Thousand | 36.45 Thousand |
| Inventory | -1.91 Million | -615.66 Thousand | 757.58 Thousand | -330.73 Thousand |
| Other working capital | 59.9 Thousand | -286.39 Thousand | -353.25 Thousand | -310.25 Thousand |
| Cash at beginning of period | 453.35 Thousand | 547.4 Thousand | 2.67 Million | 3.78 Million |
| Cash at end of period | 559.46 Thousand | 453.35 Thousand | 547.4 Thousand | 2.67 Million |
| Capital Expenditure | -32.26 Thousand | -121.46 Thousand | -144.56 Thousand | -229.82 Thousand |
| Effect of forex changes on cash | -14.32 Thousand | 38.44 Thousand | 26.78 Thousand | 19.54 Thousand |
| Net cash flow / Change in cash | 106.1 Thousand | -94.05 Thousand | -2.12 Million | -1.11 Million |
| Free Cash Flow | -5.29 Million | -3.5 Million | -3.05 Million | -5.63 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -1.17 Million | -1.61 Million | -3.22 Million | -14.17 Million | -1.76 Million |
| Depreciation & Amortization | 261.4 Thousand | 280.85 Thousand | 263.76 Thousand | 397.01 Thousand | 1.07 Million | 163.95 Thousand |
| Deferred income taxes | 384.68 Thousand | -62.74 Thousand | -38.21 Thousand | 2.52 Million | 4.81 Million | - |
| Stock-based compensation | 1661.00 | 972.33 Thousand | 38.21 Thousand | 26.04 Thousand | 734.52 Thousand | - |
| Change in working capital | 885.19 Thousand | 948.67 Thousand | -951.27 Thousand | -509.16 Thousand | 803.78 Thousand | 791.35 Thousand |
| Other non-cash items | -2.00 | -14.06 Thousand | -93.21 Thousand | -937.44 Thousand | 1.49 Million | -625.64 Thousand |
| Investing Cash Flow | 136.00 | -563.00 | -6848.00 | 18.71 Thousand | -10.95 Thousand | -24.07 Thousand |
| Investments in PPE | 136.00 | -563.00 | -6848.00 | -2591.00 | -32.26 Thousand | -24.07 Thousand |
| Acquisitions | - | - | - | - | 21.3 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 21.3 Thousand | 20.46 Thousand | - |
| Financing Cash Flow | -393.89 Thousand | -1.03 Million | 2.93 Million | 1.81 Million | 5.39 Million | -33.08 Thousand |
| Debt repayment | -504.62 Thousand | -338.15 Thousand | -27.89 Thousand | -135 Thousand | -681.66 Thousand | -33.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.01 Million | - | - | - | - |
| Common Stock Issuance | 3324.00 | -1.01 Million | 2.96 Million | 1.67 Million | 5.93 Million | 30.75 Thousand |
| Other Financing Activities | 107.41 Thousand | 2.35 Million | 2.93 Million | 271.76 Thousand | 134.41 Thousand | -30.75 Thousand |
| Accounts receivables | 340.51 Thousand | -94.05 Thousand | -53.79 Thousand | -192.27 Thousand | 1.55 Million | 1.2 Million |
| Accounts payables | 379.36 Thousand | 520.63 Thousand | -962.7 Thousand | 391.65 Thousand | 1.09 Million | -436.41 Thousand |
| Inventory | 189.31 Thousand | 277.03 Thousand | 394.73 Thousand | -938.81 Thousand | -1.91 Million | 148.98 Thousand |
| Other working capital | -24 Thousand | 245.04 Thousand | -329.5 Thousand | 230.26 Thousand | 59.9 Thousand | -130.9 Thousand |
| Cash at beginning of period | 1 Million | 1.06 Million | 559.46 Thousand | 548.16 Thousand | 453.35 Thousand | 1.79 Million |
| Cash at end of period | 117.75 Thousand | 1 Million | 1.06 Million | 559.46 Thousand | 559.46 Thousand | 548.16 Thousand |
| Capital Expenditure | 136.00 | -563.00 | -6848.00 | -2591.00 | -32.26 Thousand | -24.07 Thousand |
| Effect of forex changes on cash | - | 22.44 Thousand | -22.44 Thousand | 66.43 Thousand | -14.32 Thousand | 82.91 Thousand |
| Net cash flow / Change in cash | -889.81 Thousand | -61.64 Thousand | 509.74 Thousand | 11.29 Thousand | 106.1 Thousand | -1.24 Million |
| Free Cash Flow | -495.92 Thousand | 948.78 Thousand | -2.4 Million | -1.72 Million | -5.29 Million | -1.45 Million |
JAPSY
0I8F
000810
064350
OHLA
009240