good natured Products Inc. (GDNPF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.54 Million | 4.56 Million | -13.66 Million | -6.67 Million | -3.08 Million | -2.4 Million |
| Net Income | -15.48 Million | -11.58 Million | -12.69 Million | -7.18 Million | -3.47 Million | -3.1 Million |
| Depreciation & Amortization | 4.37 Million | 3.53 Million | 1.94 Million | 576.02 Thousand | 371.81 Thousand | 523.83 Thousand |
| Deferred income taxes | -2.68 Million | -216 Thousand | -126 Thousand | -80.46 Thousand | -277.06 Thousand | -181.47 Thousand |
| Stock-based compensation | 1.83 Million | 2.15 Million | 2.25 Million | 262 Thousand | 59.9 Thousand | - |
| Change in working capital | 4.48 Million | 8.75 Million | -7.15 Million | -1.19 Million | -317.8 Thousand | -45.93 Thousand |
| Other non-cash items | 11.05 Million | 1.92 Million | 2.31 Million | 951.95 Thousand | 549.55 Thousand | 238.47 Thousand |
| Investing Cash Flow | -2.7 Million | -20.52 Million | -20.25 Million | -22 Million | -558.59 Thousand | -219.39 Thousand |
| Investments in PPE | -2.7 Million | -15.06 Million | -4.26 Million | -726.66 Thousand | -257.58 Thousand | -243.26 Thousand |
| Acquisitions | - | -5.3 Million | -15.47 Million | -21.07 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -73 Thousand | -155 Thousand | -517 Thousand | -203.85 Thousand | -301 Thousand | 23.87 Thousand |
| Financing Cash Flow | 833 Thousand | 16.46 Million | 36.38 Million | 28.19 Million | 9.35 Million | 4.72 Million |
| Debt repayment | -3.56 Million | -25.92 Million | -32.56 Million | -4.54 Million | -228.87 Thousand | -144.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.39 Million | 5.54 Million | 20.76 Million | 6.62 Million | 399.82 Thousand | 56.25 Thousand |
| Other Financing Activities | 4.39 Million | 36.85 Million | 48.18 Million | 26.11 Million | 9.58 Million | 4.81 Million |
| Accounts receivables | 229 Thousand | 5.1 Million | -3.3 Million | -1.21 Million | 233.17 Thousand | 1.22 Million |
| Accounts payables | 2.91 Million | -561 Thousand | 3.67 Million | 3.43 Million | 1.05 Million | -1.13 Million |
| Inventory | 1.32 Million | 4.17 Million | -7.3 Million | -3.45 Million | -1.51 Million | -153.81 Thousand |
| Other working capital | 22 Thousand | 44 Thousand | -231 Thousand | 39.23 Thousand | -87.33 Thousand | 20.23 Thousand |
| Cash at beginning of period | 11.86 Million | 10.65 Million | 8.11 Million | 8.45 Million | 2.9 Million | 797.88 Thousand |
| Cash at end of period | 7.3 Million | 11.86 Million | 10.65 Million | 8.11 Million | 8.45 Million | 2.9 Million |
| Capital Expenditure | -2.7 Million | -15.06 Million | -4.26 Million | -726.66 Thousand | -257.58 Thousand | -243.26 Thousand |
| Effect of forex changes on cash | -144 Thousand | 699 Thousand | 66 Thousand | 146.6 Thousand | -159.84 Thousand | - |
| Net cash flow / Change in cash | -4.56 Million | 1.2 Million | 2.54 Million | -341.28 Thousand | 5.55 Million | 2.1 Million |
| Free Cash Flow | -5.24 Million | -10.49 Million | -17.92 Million | -7.4 Million | -3.34 Million | -2.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -966 Thousand | -5 Million | -6.13 Million | -15.48 Million | -3.24 Million | -3.58 Million |
| Depreciation & Amortization | 1.11 Million | 1.11 Million | 1.04 Million | 4.37 Million | 1.09 Million | 1.13 Million |
| Deferred income taxes | -125 Thousand | -125 Thousand | -2.31 Million | -2.68 Million | -125 Thousand | -125 Thousand |
| Stock-based compensation | 390 Thousand | 640 Thousand | 365 Thousand | 1.83 Million | 675 Thousand | 394 Thousand |
| Change in working capital | 1.7 Million | 969 Thousand | 1.53 Million | 4.48 Million | -323 Thousand | 1.43 Million |
| Other non-cash items | 1.98 Million | 2.75 Million | 5.2 Million | 11.05 Million | 487 Thousand | 17 Thousand |
| Investing Cash Flow | 367 Thousand | -528 Thousand | -361 Thousand | -2.7 Million | -907 Thousand | -671 Thousand |
| Investments in PPE | 367 Thousand | -528 Thousand | -361 Thousand | -2.7 Million | -864 Thousand | -570 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 140 Thousand | -73 Thousand | -43 Thousand | -101 Thousand |
| Financing Cash Flow | -2.49 Million | -929 Thousand | -2.16 Million | 833 Thousand | 77 Thousand | 3.19 Million |
| Debt repayment | -2.49 Million | -1.81 Million | -2.1 Million | -3.56 Million | -77 Thousand | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 889 Thousand | -66 Thousand | 4.39 Million | - | 4.45 Million |
| Other Financing Activities | - | 889 Thousand | -66 Thousand | 4.39 Million | - | 4.45 Million |
| Accounts receivables | 102 Thousand | 1.62 Million | 1.63 Million | 229 Thousand | -2.17 Million | 2.82 Million |
| Accounts payables | - | -558 Thousand | -552 Thousand | 2.91 Million | 2.63 Million | -2.12 Million |
| Inventory | 947 Thousand | -214 Thousand | 512 Thousand | 1.32 Million | -999 Thousand | 1.05 Million |
| Other working capital | -69 Thousand | 118 Thousand | -59 Thousand | 22 Thousand | 214 Thousand | -318 Thousand |
| Cash at beginning of period | 4.31 Million | 7.3 Million | 11.12 Million | 11.86 Million | 13.2 Million | 11.61 Million |
| Cash at end of period | 1.35 Million | 4.31 Million | 7.3 Million | 7.3 Million | 11.12 Million | 13.2 Million |
| Capital Expenditure | 367 Thousand | -528 Thousand | -361 Thousand | -2.7 Million | -864 Thousand | -570 Thousand |
| Effect of forex changes on cash | 31 Thousand | 143 Thousand | -125 Thousand | -144 Thousand | 180 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -2.96 Million | -2.98 Million | -3.82 Million | -4.56 Million | -2.08 Million | 1.59 Million |
| Free Cash Flow | -496 Thousand | -2.19 Million | -1.52 Million | -5.24 Million | -2.29 Million | -1.3 Million |
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