Golden Grail Technology Corp. (GOGY)
USD 0.03
(10.16%)
USD 0.03
(10.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -944.94 Thousand | -755.42 Thousand | -212.05 Thousand | -56.71 Thousand | -37.09 Thousand | 48.11 Thousand |
| Net Income | -3.63 Million | -2.3 Million | -289.39 Thousand | -198.77 Thousand | -118.26 Thousand | -143.36 Thousand |
| Depreciation & Amortization | 28.62 Thousand | 9159.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 800.37 Thousand | 193.3 Thousand | 77.34 Thousand | 137.08 Thousand | 81.49 Thousand | 179.44 Thousand |
| Other non-cash items | 1.83 Million | 1.35 Million | -4559.00 | -13.67 Thousand | 35.18 Thousand | -48.08 Thousand |
| Investing Cash Flow | -15.9 Thousand | -79.92 Thousand | -155 Thousand | - | - | - |
| Investments in PPE | -15.9 Thousand | -79.92 Thousand | -155 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 909 Thousand | 827.5 Thousand | 422 Thousand | 38.1 Thousand | 65.15 Thousand | -50.79 Thousand |
| Debt repayment | -909 Thousand | -827.5 Thousand | -422 Thousand | -38.09 Thousand | -160.00 | -50.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 65 Thousand | - |
| Other Financing Activities | - | - | - | 13.00 | -1.00 | - |
| Accounts receivables | -39.7 Thousand | -8696.00 | - | - | - | 60.43 Thousand |
| Accounts payables | 114.18 Thousand | 50.08 Thousand | 4559.00 | 18.64 Thousand | -35.51 Thousand | -318.00 |
| Inventory | 7682.00 | -30.02 Thousand | - | - | - | - |
| Other working capital | 718.2 Thousand | 181.93 Thousand | 72.78 Thousand | 118.43 Thousand | 117 Thousand | 119.33 Thousand |
| Cash at beginning of period | 57.1 Thousand | 65.01 Thousand | 10.06 Thousand | 28.67 Thousand | 611.00 | 66.51 Thousand |
| Cash at end of period | 5263.00 | 57.1 Thousand | 65.01 Thousand | 10.06 Thousand | 28.67 Thousand | 611.00 |
| Capital Expenditure | -15.9 Thousand | -79.92 Thousand | -155 Thousand | - | - | - |
| Effect of forex changes on cash | - | -343.00 | - | - | - | - |
| Net cash flow / Change in cash | -51.84 Thousand | -7902.00 | 54.94 Thousand | -18.6 Thousand | 28.06 Thousand | -65.9 Thousand |
| Free Cash Flow | -960.84 Thousand | -835.35 Thousand | -367.05 Thousand | -56.71 Thousand | -37.09 Thousand | 48.11 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230.59 Thousand | -951.67 Thousand | -3.63 Million | -742.85 Thousand | -743.17 Thousand | -1.19 Million |
| Depreciation & Amortization | 7986.00 | 7985.00 | 28.62 Thousand | 7323.00 | 6661.00 | 6660.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152.65 Thousand | 114.07 Thousand | 800.37 Thousand | 45.66 Thousand | 217.68 Thousand | 422.94 Thousand |
| Other non-cash items | 28.1 Thousand | 911.28 Thousand | 1.83 Million | 494.57 Thousand | 187.81 Thousand | 244.8 Thousand |
| Investing Cash Flow | - | - | -15.9 Thousand | -15.9 Thousand | - | - |
| Investments in PPE | -2.00 | - | -15.9 Thousand | -15.9 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2000.00 | - | 909 Thousand | 200 Thousand | 200 Thousand | 509 Thousand |
| Debt repayment | -2000.00 | - | -909 Thousand | -200 Thousand | -200 Thousand | -509 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 44.76 Thousand | -24.15 Thousand | -39.7 Thousand | -6158.00 | 8412.00 | -17.79 Thousand |
| Accounts payables | 18.83 Thousand | 23.42 Thousand | 114.18 Thousand | -32.12 Thousand | 118.15 Thousand | 4725.00 |
| Inventory | 1713.00 | -108.08 Thousand | 7682.00 | 39.31 Thousand | 40.35 Thousand | 36.1 Thousand |
| Other working capital | 87.34 Thousand | 222.88 Thousand | 718.2 Thousand | 44.64 Thousand | 50.77 Thousand | 399.91 Thousand |
| Cash at beginning of period | 5263.00 | 48.08 Thousand | 57.1 Thousand | 72.89 Thousand | 50.3 Thousand | 56.81 Thousand |
| Cash at end of period | 14.75 Thousand | 5263.00 | 5263.00 | 48.08 Thousand | 72.89 Thousand | 50.3 Thousand |
| Capital Expenditure | -2.00 | - | -15.9 Thousand | -15.9 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9492.00 | -42.82 Thousand | -51.84 Thousand | -24.8 Thousand | 22.59 Thousand | -6513.00 |
| Free Cash Flow | 7490.00 | -43.11 Thousand | -960.84 Thousand | -224.8 Thousand | -177.4 Thousand | -515.51 Thousand |
LACOMERUBC
MBAX
PDFI
6N5
PSEC-PA
TOTAL