Gencell Ltd (GNCLF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.86 Million | -20.98 Million | -11.22 Million | -10.64 Million | -11.6 Million | -10.66 Million |
| Net Income | -28.74 Million | -35.01 Million | -21.92 Million | -20.4 Million | -16.12 Million | -56.94 Million |
| Depreciation & Amortization | 1.75 Million | 1.22 Million | 1.38 Million | 1.01 Million | 1.18 Million | 1.08 Million |
| Deferred income taxes | -8.28 Million | -11.04 Million | -5.1 Million | -12.45 Million | -4.83 Million | - |
| Stock-based compensation | 1.97 Million | 3.8 Million | 4.82 Million | 9.28 Million | 2.3 Million | 45.71 Million |
| Change in working capital | -3.42 Million | -3.9 Million | 3.2 Million | -1.47 Million | -243.44 Thousand | -1.4 Million |
| Other non-cash items | 10.87 Million | 23.95 Million | 6.39 Million | 13.39 Million | 6.11 Million | 885 Thousand |
| Investing Cash Flow | 21.23 Million | -11.83 Million | -25.35 Million | -33.19 Million | -818.02 Thousand | -1.62 Million |
| Investments in PPE | -1.92 Million | -6.96 Million | -7.87 Million | -986.46 Thousand | -821.12 Thousand | -1.13 Million |
| Acquisitions | -1.00 | 5.1 Million | - | - | - | - |
| Investment purchases | -56.88 Thousand | -5.03 Million | -14.75 Million | -32.21 Million | - | - |
| Sales/Maturities of investments | 21.79 Million | 157.54 Thousand | - | - | 3094.68 | - |
| Other Investing Activities | 1.41 Million | -5.1 Million | -2.71 Million | -1.00 | 503 Thousand | -498 Thousand |
| Financing Cash Flow | -1.32 Million | 31.77 Million | 13.72 Million | 77.66 Million | 11.49 Million | 12.52 Million |
| Debt repayment | -87.35 Thousand | -1.18 Million | -842 Thousand | -4.12 Million | -12.18 Million | -730 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5078.58 | 33.12 Million | 14.79 Million | 74.27 Million | - | - |
| Other Financing Activities | 148.29 Thousand | -1.34 Million | -1.06 Million | 7.51 Million | 100.06 Thousand | 13.25 Million |
| Accounts receivables | -898.9 Thousand | -3.75 Million | -696.47 Thousand | -616.94 Thousand | 398.18 Thousand | -305 Thousand |
| Accounts payables | -1.18 Million | 511.76 Thousand | 1.09 Million | -418.79 Thousand | -282.64 Thousand | - |
| Inventory | -730.29 Thousand | -1.54 Million | 2.08 Million | -114.6 Thousand | -283.67 Thousand | -1.1 Million |
| Other working capital | -616.54 Thousand | 878.41 Thousand | 725.58 Thousand | -320.25 Thousand | -75.3 Thousand | 8000.00 |
| Cash at beginning of period | 10.6 Million | 11.9 Million | 33.09 Million | 304 Thousand | 700 Thousand | 477 Thousand |
| Cash at end of period | 5.94 Million | 10.6 Million | 11.9 Million | 33.09 Million | 304 Thousand | 700 Thousand |
| Capital Expenditure | -1.92 Million | -6.96 Million | -7.87 Million | -986.46 Thousand | -821.12 Thousand | -1.13 Million |
| Effect of forex changes on cash | 81 Thousand | -207 Thousand | 768 Thousand | 1.21 Million | 6000.00 | -17 Thousand |
| Net cash flow / Change in cash | -4.66 Million | -1.29 Million | -21.19 Million | 32.78 Million | -396 Thousand | 223 Thousand |
| Free Cash Flow | -27.78 Million | -27.95 Million | -19.1 Million | -11.63 Million | -12.42 Million | -11.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.82 Million | -5.82 Million | -6.63 Million | -28.74 Million | -6.63 Million | -7.51 Million |
| Depreciation & Amortization | 390.5 Thousand | 390.5 Thousand | 442 Thousand | 1.75 Million | 442 Thousand | 420 Thousand |
| Deferred income taxes | - | - | - | -8.28 Million | - | - |
| Stock-based compensation | 667 Thousand | 667 Thousand | 755 Thousand | 1.97 Million | 755 Thousand | 395.5 Thousand |
| Change in working capital | -438.5 Thousand | -438.5 Thousand | -274 Thousand | -3.42 Million | -274 Thousand | -1.13 Million |
| Other non-cash items | -136 Thousand | -136 Thousand | 528.5 Thousand | 10.87 Million | 528.5 Thousand | 288 Thousand |
| Investing Cash Flow | 5.07 Million | 5.07 Million | 1.95 Million | 21.23 Million | 1.95 Million | 8.49 Million |
| Investments in PPE | -290.5 Thousand | -290.5 Thousand | -610.5 Thousand | -1.92 Million | -610.5 Thousand | -336 Thousand |
| Acquisitions | - | - | - | -1.00 | - | - |
| Investment purchases | - | - | - | -56.88 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 21.79 Million | - | - |
| Other Investing Activities | 5.36 Million | 5.36 Million | 2.56 Million | 1.41 Million | 2.56 Million | 8.82 Million |
| Financing Cash Flow | -351 Thousand | -351 Thousand | -309.5 Thousand | -1.32 Million | -309.5 Thousand | -340.5 Thousand |
| Debt repayment | - | - | - | -87.35 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5078.58 | - | - |
| Other Financing Activities | -351 Thousand | -351 Thousand | -309.5 Thousand | 148.29 Thousand | -309.5 Thousand | -340.5 Thousand |
| Accounts receivables | 59 Thousand | 59 Thousand | -1.11 Million | -898.9 Thousand | -1.11 Million | 611 Thousand |
| Accounts payables | - | - | - | -1.18 Million | - | - |
| Inventory | -553.5 Thousand | -553.5 Thousand | 694.5 Thousand | -730.29 Thousand | 694.5 Thousand | -1.05 Million |
| Other working capital | 56 Thousand | 56 Thousand | 148 Thousand | -616.54 Thousand | 148 Thousand | -694 Thousand |
| Cash at beginning of period | - | - | - | 10.6 Million | - | - |
| Cash at end of period | -587 Thousand | -587 Thousand | -3.52 Million | 5.94 Million | -3.52 Million | 637 Thousand |
| Capital Expenditure | -290.5 Thousand | -290.5 Thousand | -610.5 Thousand | -1.92 Million | -610.5 Thousand | -336 Thousand |
| Effect of forex changes on cash | 35.5 Thousand | 35.5 Thousand | 9500.00 | 81 Thousand | 9500.00 | 31 Thousand |
| Net cash flow / Change in cash | -587 Thousand | -587 Thousand | -3.52 Million | -4.66 Million | -3.52 Million | 637 Thousand |
| Free Cash Flow | -5.63 Million | -5.63 Million | -5.79 Million | -27.78 Million | -5.79 Million | -7.88 Million |
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