Fertoz Limited (FTZZF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -3.29 Million | -1.2 Million | -745.33 Thousand | -1.23 Million | -1.34 Million |
| Net Income | -3.05 Million | -2.87 Million | -2.72 Million | -1.18 Million | -1.27 Million | -2.49 Million |
| Depreciation & Amortization | 148.64 Thousand | -56.52 Thousand | -14.06 Thousand | -7975.03 | -10.36 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 289.67 Thousand | 531.14 Thousand | 1.73 Million | 423.83 Thousand | 165.9 Thousand | 323.35 Thousand |
| Change in working capital | 1.28 Million | -1.01 Million | -234.57 Thousand | 7532.10 | -118.17 Thousand | -363.9 Thousand |
| Other non-cash items | 231.34 Thousand | 648.73 Thousand | 1.76 Million | 440.14 Thousand | 167.52 Thousand | 1.87 Million |
| Investing Cash Flow | -873.6 Thousand | -2 Million | -363.8 Thousand | -104.01 Thousand | -547.92 Thousand | -321.16 Thousand |
| Investments in PPE | -1.13 Million | -2.83 Million | -1.04 Million | -104.01 Thousand | -421.13 Thousand | -321.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 259.66 Thousand | 828.62 Thousand | 684.45 Thousand | - | -126.79 Thousand | - |
| Financing Cash Flow | 1.87 Million | 4.48 Million | 4.48 Million | 1.43 Million | 9257.12 | 2.73 Million |
| Debt repayment | -1.53 Million | -44.92 Thousand | -7544.14 | - | -19.17 Thousand | -15.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -66.31 Thousand | -303.04 Thousand | -322.81 Thousand | -136.88 Thousand | -14.11 Thousand | - |
| Common Stock Issuance | 150 Thousand | 4.85 Million | 4.49 Million | 1.43 Million | -9919.30 | 2.75 Million |
| Other Financing Activities | 265.98 Thousand | -65.99 Thousand | 315.28 Thousand | 136.88 Thousand | 52.46 Thousand | 3.85 Million |
| Accounts receivables | 977.36 Thousand | -705.23 Thousand | -362.67 Thousand | -61.34 Thousand | 456.21 Thousand | -604.86 Thousand |
| Accounts payables | -224.11 Thousand | 256.55 Thousand | 254.68 Thousand | 41.36 Thousand | -478.8 Thousand | 690.32 Thousand |
| Inventory | 309.39 Thousand | -566.5 Thousand | -126.58 Thousand | 27.51 Thousand | -95.58 Thousand | -449.35 Thousand |
| Other working capital | - | 0.28 | 0.19 | 1.31 | 0.58 | - |
| Cash at beginning of period | 2.86 Million | 5.19 Million | 1.15 Million | 452.13 Thousand | 2.93 Million | 1.58 Million |
| Cash at end of period | 1.69 Million | 2.86 Million | 5.19 Million | 1.15 Million | 452.13 Thousand | 2.93 Million |
| Capital Expenditure | -1.13 Million | -2.83 Million | -1.04 Million | -104.01 Thousand | -421.13 Thousand | -321.16 Thousand |
| Effect of forex changes on cash | -431.62 Thousand | 26.89 Thousand | 16.37 Thousand | -57.87 Thousand | 41.08 Thousand | -12.57 Thousand |
| Net cash flow / Change in cash | -1.16 Million | -2.33 Million | 4.04 Million | 704.54 Thousand | -2.47 Million | 1.34 Million |
| Free Cash Flow | -2.31 Million | -6.13 Million | -2.25 Million | -849.35 Thousand | -1.65 Million | -1.66 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | -3.05 Million | -1.56 Million | -1.4 Million | -2.87 Million | -1.48 Million |
| Depreciation & Amortization | 102.75 Thousand | 148.64 Thousand | 44.72 Thousand | 31.98 Thousand | -56.52 Thousand | 24.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 197.43 Thousand | - | - | 531.14 Thousand | - |
| Change in working capital | - | 1.28 Million | - | - | -1.01 Million | - |
| Other non-cash items | 1.29 Million | 231.34 Thousand | 701.97 Thousand | -1.06 Million | 648.73 Thousand | 702.94 Thousand |
| Investing Cash Flow | -384.42 Thousand | -873.6 Thousand | -205.74 Thousand | -906.33 Thousand | -2 Million | -467.31 Thousand |
| Investments in PPE | -561.19 Thousand | -1.13 Million | -205.74 Thousand | -1.47 Million | -2.83 Million | -467.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 176.77 Thousand | 259.66 Thousand | - | 564.61 Thousand | 828.62 Thousand | - |
| Financing Cash Flow | 1.28 Million | 1.87 Million | -550.78 | 3.07 Million | 4.48 Million | -23.09 Thousand |
| Debt repayment | - | -1.53 Million | - | - | -44.92 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -66.31 Thousand | - | - | -303.04 Thousand | - |
| Common Stock Issuance | 34.03 Thousand | 150 Thousand | 66.6 Thousand | 3.1 Million | 4.85 Million | -3450.10 |
| Other Financing Activities | 1.24 Million | 265.98 Thousand | -67.15 Thousand | -25.56 Thousand | -65.99 Thousand | - |
| Accounts receivables | - | 977.36 Thousand | - | - | -705.23 Thousand | - |
| Accounts payables | - | -224.11 Thousand | - | - | 256.55 Thousand | - |
| Inventory | - | 309.39 Thousand | - | - | -566.5 Thousand | - |
| Other working capital | - | - | - | - | 0.28 | - |
| Cash at beginning of period | 811.29 Thousand | 2.86 Million | 1.94 Million | 2.33 Million | 5.19 Million | 3.77 Million |
| Cash at end of period | 1.15 Million | 1.69 Million | 811.29 Thousand | 1.94 Million | 2.86 Million | 2.33 Million |
| Capital Expenditure | -561.19 Thousand | -1.13 Million | -205.74 Thousand | -1.47 Million | -2.83 Million | -467.31 Thousand |
| Effect of forex changes on cash | -298.17 Thousand | -431.62 Thousand | -0.54 | -0.51 | 26.89 Thousand | -133.88 Thousand |
| Net cash flow / Change in cash | 343.2 Thousand | -1.16 Million | -1.13 Million | -385.93 Thousand | -2.33 Million | -1.43 Million |
| Free Cash Flow | -815.59 Thousand | -2.31 Million | -1.11 Million | -3.96 Million | -6.13 Million | -1.27 Million |
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