USD 0.08
(1.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -688.62 Thousand | -509.26 Thousand | -373.85 Thousand | -810.63 Thousand | -849.51 Thousand | -256.3 Thousand |
Net Income | -893.63 Thousand | -784.39 Thousand | -485.12 Thousand | -1.29 Million | -784.97 Thousand | -465.48 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 244.46 Thousand | 300.3 Thousand | - | 439.8 Thousand | 142.03 Thousand | 56 Thousand |
Change in working capital | -39.45 Thousand | -25.16 Thousand | 86.55 Thousand | 70.39 Thousand | -225.86 Thousand | 153.17 Thousand |
Other non-cash items | - | 311.49 Thousand | 24.72 Thousand | -30.4 Thousand | 19.28 Thousand | 62.42 Thousand |
Investing Cash Flow | -329.86 Thousand | -168.72 Thousand | -1.06 Million | -876.68 Thousand | -559.09 Thousand | -883.46 Thousand |
Investments in PPE | - | -168.72 Thousand | -1.06 Million | -871.6 Thousand | -554.96 Thousand | -854.57 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -5082.00 | -4129.00 | -28.89 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -329.86 Thousand | -168.72 Thousand | -1.06 Million | -876.68 Thousand | -559.09 Thousand | -883.46 Thousand |
Financing Cash Flow | 693.06 Thousand | 1.39 Million | 613.6 Thousand | 2.54 Million | 944.8 Thousand | 874.61 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 707.35 Thousand | 1.4 Million | 450 Thousand | 696 Thousand | 944.8 Thousand | 874.61 Thousand |
Other Financing Activities | -14.28 Thousand | -5519.00 | 163.6 Thousand | 1.84 Million | 944.80 | 874.61 |
Accounts receivables | 6189.00 | -11.19 Thousand | 1215.00 | 51.84 Thousand | -30.24 Thousand | -6426.00 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -45.64 Thousand | -13.97 Thousand | 85.33 Thousand | 18.55 Thousand | -195.61 Thousand | 159.6 Thousand |
Cash at beginning of period | 1.12 Million | 411.92 Thousand | 1.24 Million | 388.17 Thousand | 851.26 Thousand | 1.11 Million |
Cash at end of period | 804.37 Thousand | 1.12 Million | 411.92 Thousand | 1.24 Million | 388.17 Thousand | 851.26 Thousand |
Capital Expenditure | - | -168.72 Thousand | -1.06 Million | -871.6 Thousand | -554.96 Thousand | -854.57 Thousand |
Effect of forex changes on cash | - | - | - | - | 718.00 | - |
Net cash flow / Change in cash | -325.42 Thousand | 717.87 Thousand | -828.93 Thousand | 852.69 Thousand | -463.09 Thousand | -265.16 Thousand |
Free Cash Flow | -688.62 Thousand | -677.99 Thousand | -1.44 Million | -1.68 Million | -1.4 Million | -1.11 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -203.26 Thousand | -397.44 Thousand | -159.98 Thousand | -132.93 Thousand | -784.39 Thousand | -493.91 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 41.86 Thousand | 202.6 Thousand | - | - | 300.3 Thousand | 300.30 |
Change in working capital | -5836.00 | 93.55 Thousand | -39.64 Thousand | -87.52 Thousand | -25.16 Thousand | -138.49 Thousand |
Other non-cash items | - | 195.93 Thousand | 5563.00 | -7137.00 | 311.49 Thousand | 299.99 Thousand |
Investing Cash Flow | -69.22 Thousand | -60.84 Thousand | -37.1 Thousand | -162.68 Thousand | -168.72 Thousand | -84.66 Thousand |
Investments in PPE | - | -60.84 Thousand | -37.1 Thousand | -162.68 Thousand | -168.72 Thousand | -84.66 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -69.22 Thousand | -60.84 Thousand | -37.1 Thousand | -162.68 Thousand | -168.72 Thousand | -84.66 Thousand |
Financing Cash Flow | 663.06 Thousand | 30 Thousand | - | - | 1.39 Million | 1.39 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 30 Thousand | - | - | 1.4 Million | 1.39 Million |
Other Financing Activities | 663.06 Thousand | 30 Thousand | - | - | -5519.00 | 1395.86 |
Accounts receivables | -2049.00 | 6664.00 | -5563.00 | 7137.00 | -11.19 Thousand | -10.83 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -3787.00 | 86.88 Thousand | -34.07 Thousand | -94.66 Thousand | -13.97 Thousand | -127.66 Thousand |
Cash at beginning of period | 377.77 Thousand | 509.91 Thousand | 731.64 Thousand | 1.12 Million | 411.92 Thousand | 150.69 Thousand |
Cash at end of period | 804.37 Thousand | 377.77 Thousand | 509.91 Thousand | 746.64 Thousand | 1.12 Million | 1.12 Million |
Capital Expenditure | - | -60.84 Thousand | -37.1 Thousand | -162.68 Thousand | -168.72 Thousand | -84.66 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 426.59 Thousand | -132.13 Thousand | -221.72 Thousand | -383.15 Thousand | 717.87 Thousand | 979.09 Thousand |
Free Cash Flow | -167.23 Thousand | -162.13 Thousand | -236.72 Thousand | -383.15 Thousand | -677.99 Thousand | -416.76 Thousand |
1398
GDDFF
NAE
AMAL
QUART-PREF
6417