Exail Technologies (GGRGF)
USD 18.0
(0.0%)
USD 18.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.01 Million | 46.49 Million | -21.24 Million | 49.4 Million | 32.98 Million | -5.47 Million |
| Net Income | -17.08 Million | -7.28 Million | 8.19 Million | 18.13 Million | -763.29 Thousand | -4.15 Million |
| Depreciation & Amortization | 27.72 Million | 15.95 Million | 11.11 Million | 14.57 Million | 23.36 Million | 15.92 Million |
| Deferred income taxes | -2.26 Million | 6.93 Million | 1.77 Million | -604.43 Thousand | - | - |
| Stock-based compensation | 9.32 Million | 2.9 Million | - | - | 471.11 Thousand | 71.02 Thousand |
| Change in working capital | 28.69 Thousand | 25.78 Million | -41.28 Million | 30.59 Million | 7.2 Million | -11.96 Million |
| Other non-cash items | 89.8 Million | -25.99 Million | -22.79 Million | -43.58 Million | 3.17 Million | 36.39 Million |
| Investing Cash Flow | -23.09 Million | -351.63 Million | -27.53 Million | -13.76 Million | 2.57 Million | -24.11 Million |
| Investments in PPE | -35.11 Million | -18.31 Million | -27.57 Million | -21.76 Million | -19.8 Million | -15.22 Million |
| Acquisitions | 8.12 Million | -333.93 Million | 22.73 Thousand | 7.84 Million | 22.25 Million | -7.97 Million |
| Investment purchases | - | - | -352 Thousand | -160.28 Thousand | -599.41 Thousand | -1.06 Million |
| Sales/Maturities of investments | 3.88 Million | 618.6 Thousand | 15.91 Thousand | 312 Thousand | 721.76 Thousand | 149.75 Thousand |
| Other Investing Activities | 1.00 | -11.59 Million | 352 Thousand | -1000.00 | -1.00 | -1000.00 |
| Financing Cash Flow | -58.53 Million | 327.71 Million | 37.16 Million | -20.3 Million | -6.49 Million | -17.31 Million |
| Debt repayment | -71.64 Million | -170 Million | -49.9 Million | -26.74 Million | -1.1 Million | -12.19 Million |
| Dividends payments | -141.27 Thousand | -625.02 Thousand | -6.47 Million | -5.28 Million | -4.84 Million | -4.93 Million |
| Common Stock Repurchased | 15.22 Million | -3.73 Million | - | -32.63 Million | -5.52 Million | - |
| Common Stock Issuance | 2.31 Million | 162.35 Million | - | 32.63 Million | 1.23 Million | - |
| Other Financing Activities | -4.27 Million | 339.72 Million | 93.54 Million | 11.72 Million | 3.74 Million | -180.61 Thousand |
| Accounts receivables | -7.51 Million | 3.64 Million | 17.94 Million | 6.44 Million | -504 Thousand | -6.39 Million |
| Accounts payables | 14.17 Million | 5.79 Million | -3.73 Million | 917.66 Thousand | 8.29 Million | -2.58 Million |
| Inventory | 9.27 Million | 2.5 Million | -2.18 Million | 2.14 Million | -3.84 Million | -848.21 Thousand |
| Other working capital | -15.9 Million | 13.83 Million | -53.3 Million | 21.08 Million | 3.26 Million | -4.18 Million |
| Cash at beginning of period | 62.88 Million | 48.77 Million | 101.14 Million | 72.12 Million | 48.01 Million | 104.21 Million |
| Cash at end of period | 28.18 Million | 62.88 Million | 48.77 Million | 101.14 Million | 72.12 Million | 48.01 Million |
| Capital Expenditure | -35.11 Million | -18.31 Million | -27.57 Million | -21.76 Million | -19.8 Million | -15.22 Million |
| Effect of forex changes on cash | -48 Thousand | -111 Thousand | 16 Thousand | -18 Thousand | 142 Thousand | 69 Thousand |
| Net cash flow / Change in cash | -34.69 Million | 14.11 Million | -52.37 Million | 29.02 Million | 24.1 Million | -56.2 Million |
| Free Cash Flow | 9.9 Million | 28.17 Million | -48.81 Million | 27.64 Million | 13.18 Million | -20.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | -1.99 Million | -17.08 Million | -5.41 Million | -5.18 Million | -6.17 Million |
| Depreciation & Amortization | 11.36 Million | 11.44 Million | 27.72 Million | 8.28 Million | 7.93 Million | 14.32 Million |
| Deferred income taxes | -4.36 Million | - | -2.26 Million | -2.17 Million | - | -88.34 Thousand |
| Stock-based compensation | - | - | 9.32 Million | 4.66 Million | 4.46 Million | - |
| Change in working capital | 3.68 Million | 3.7 Million | 28.69 Thousand | 17.83 Million | 17.08 Million | -33.99 Million |
| Other non-cash items | -1.05 Million | -1.06 Million | 89.8 Million | 7.72 Million | 7.39 Million | 66.89 Million |
| Investing Cash Flow | -8.24 Million | -8.3 Million | -23.09 Million | -25.18 Million | -24.11 Million | 18.73 Million |
| Investments in PPE | -2.68 Million | -2.7 Million | -35.11 Million | -3.21 Million | -3.07 Million | -14.92 Million |
| Acquisitions | 133.9 Thousand | 134.88 Thousand | 8.12 Million | -15.07 Million | -14.43 Million | 29.84 Million |
| Investment purchases | -250.64 Thousand | - | - | - | - | 0.26 |
| Sales/Maturities of investments | - | - | 3.88 Million | 37.52 Thousand | - | 3.8 Million |
| Other Investing Activities | -5.69 Million | -5.73 Million | 1.00 | -6.89 Million | -6.6 Million | -3.59 Million |
| Financing Cash Flow | 17.74 Million | 17.87 Million | -58.53 Million | -36.58 Million | -35.03 Million | 4.73 Million |
| Debt repayment | -49.47 Million | - | -71.64 Million | -59.51 Million | - | -10.91 Million |
| Dividends payments | -268.85 Thousand | -135.42 Thousand | -141.27 Thousand | -140.17 Thousand | - | -1090.74 |
| Common Stock Repurchased | - | - | 15.22 Million | 18.98 Million | - | - |
| Common Stock Issuance | - | - | 2.31 Million | 2.31 Million | - | - |
| Other Financing Activities | 17.87 Million | 18.01 Million | -4.27 Million | -36.58 Million | -35.03 Million | -2.45 Million |
| Accounts receivables | 11.71 Million | 11.8 Million | -7.51 Million | 17.81 Million | 17.06 Million | -25.87 Million |
| Accounts payables | -7.15 Million | - | 14.17 Million | 921.62 Thousand | - | 13.1 Million |
| Inventory | -7.18 Million | -7.24 Million | 9.27 Million | 782.73 Thousand | 749.55 Thousand | -10.71 Million |
| Other working capital | -849.49 Thousand | -855.72 Thousand | -15.9 Million | -761.75 Thousand | -729.46 Thousand | -10.5 Million |
| Cash at beginning of period | 28.18 Million | - | 62.88 Million | 76.34 Million | - | 62.88 Million |
| Cash at end of period | 70.41 Million | 21.69 Million | 28.18 Million | 28.18 Million | -27.47 Million | 76.34 Million |
| Capital Expenditure | -2.68 Million | -2.7 Million | -35.11 Million | -3.21 Million | -3.07 Million | -14.92 Million |
| Effect of forex changes on cash | 24.1 Thousand | 24.27 Thousand | -48 Thousand | -9383.97 | -8986.15 | -16.91 Thousand |
| Net cash flow / Change in cash | 42.22 Million | 21.69 Million | -34.69 Million | -48.15 Million | -27.47 Million | 13.46 Million |
| Free Cash Flow | 9.32 Million | 9.39 Million | 9.9 Million | 29.87 Million | 28.6 Million | -26.09 Million |
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