Graphite One Inc. (GPHOF)
USD 0.48
(-3.03%)
USD 0.48
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.61 Million | -3.35 Million | -3.25 Million | -690.52 Thousand | -1.07 Million | -1.17 Million |
| Net Income | -8.6 Million | -5.69 Million | -8.26 Million | -2.12 Million | -1.56 Million | -831.99 Thousand |
| Depreciation & Amortization | 17.33 Thousand | 6374.00 | 2216.00 | 1149.00 | 2940.43 | - |
| Deferred income taxes | - | 1.1 Million | -45.28 Thousand | -132.32 Thousand | 0.98 | - |
| Stock-based compensation | 3.65 Million | 26.4 Thousand | 5.08 Million | 207.58 Thousand | 407.61 Thousand | 36.48 Thousand |
| Change in working capital | 980.9 Thousand | 726.44 Thousand | -726.28 Thousand | 791.36 Thousand | 76.45 Thousand | -344.09 Thousand |
| Other non-cash items | 4.03 Million | 481 Thousand | 702.41 Thousand | 569.44 Thousand | -5511.88 | - |
| Investing Cash Flow | -15.3 Million | -13.61 Million | -12.85 Million | -1.17 Million | -3.9 Million | -2.31 Million |
| Investments in PPE | -24.58 Million | -787.74 Thousand | -12.85 Million | -1.17 Million | -3.77 Million | -2.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -101.87 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.37 Million | -12.82 Million | -12.55 Million | - | -133.07 Thousand | -50.53 Thousand |
| Financing Cash Flow | 20.25 Million | 11.07 Million | 22.5 Million | 1.77 Million | 4.79 Million | 3.57 Million |
| Debt repayment | -5.09 Million | -153.4 Thousand | -84.5 Thousand | -1.87 Million | -3.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -165.16 Thousand | - | - | - | - | - |
| Common Stock Issuance | 15.52 Million | 11.6 Million | 24.02 Million | -8434.19 | 1.53 Million | 3.14 Million |
| Other Financing Activities | -16.26 Thousand | -375.25 Thousand | -1.43 Million | 3.66 Million | 6.46 Million | 432.56 Thousand |
| Accounts receivables | -2218.96 | -53.34 Thousand | -2913.14 | -12.88 Thousand | 239.83 | -5708.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 983.11 Thousand | 779.78 Thousand | -723.36 Thousand | 804.24 Thousand | 76.21 Thousand | -338.38 Thousand |
| Cash at beginning of period | 501.47 Thousand | 6.37 Million | 14.58 Thousand | 168.6 Thousand | 356 Thousand | 257.76 Thousand |
| Cash at end of period | 1.81 Million | 501.7 Thousand | 6.37 Million | 14.58 Thousand | 167.64 Thousand | 341.43 Thousand |
| Capital Expenditure | -24.58 Million | -787.74 Thousand | -12.85 Million | -1.17 Million | -3.77 Million | -2.26 Million |
| Effect of forex changes on cash | 11.59 Thousand | 13 Thousand | -44.49 Thousand | -61.16 Thousand | - | 0.44 |
| Net cash flow / Change in cash | 1.31 Million | -5.87 Million | 6.36 Million | -154.02 Thousand | -188.36 Thousand | 83.66 Thousand |
| Free Cash Flow | -28.19 Million | -4.14 Million | -16.1 Million | -1.87 Million | -4.85 Million | -3.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -1.19 Million | -8.6 Million | -2.38 Million | -1.89 Million | -2.2 Million |
| Depreciation & Amortization | 4287.12 | 4269.84 | 17.33 Thousand | 4363.35 | 4313.00 | 3838.00 |
| Deferred income taxes | - | - | - | - | 24.65 Thousand | 1540.00 |
| Stock-based compensation | 869.76 Thousand | 585.51 Thousand | 3.65 Million | 1.06 Million | 974.69 Thousand | 849.38 Thousand |
| Change in working capital | -439.68 Thousand | -72.86 Thousand | 980.9 Thousand | 980.08 Thousand | 2857.00 | 361.61 Thousand |
| Other non-cash items | 1.03 Million | 676.65 Thousand | 4.03 Million | 1.24 Million | 115.19 Thousand | 3074.00 |
| Investing Cash Flow | 4.61 Million | -1.4 Million | -15.3 Million | -250.6 Thousand | -7.01 Million | -3.84 Million |
| Investments in PPE | -4.46 Million | -2.26 Million | -24.58 Million | -6.13 Million | -3219.00 | -86.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -237.98 | -233.95 | -101.87 Thousand | -101.87 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.07 Million | 856.59 Thousand | 9.37 Million | 5.98 Million | -7 Million | -3.75 Million |
| Financing Cash Flow | 30.12 Thousand | 3.76 Million | 20.25 Million | -223.39 Thousand | 7.03 Million | 6.83 Million |
| Debt repayment | -15.7 Thousand | -15.7 Thousand | -5.09 Million | -10.51 Thousand | -49.82 Thousand | -42.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -165.16 Thousand | -165.16 Thousand | - | - |
| Common Stock Issuance | 45.82 Thousand | 3.77 Million | 15.52 Million | -12.21 Thousand | 2.08 Million | 6.88 Million |
| Other Financing Activities | -25.62 Thousand | - | -16.26 Thousand | -21.55 | 5 Million | 9060.46 |
| Accounts receivables | -165.85 Thousand | -55.58 Thousand | -2218.96 | -12.86 Thousand | -17.51 Thousand | 32.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -273.83 Thousand | -17.27 Thousand | 983.11 Thousand | 992.95 Thousand | 20.37 Thousand | 328.69 Thousand |
| Cash at beginning of period | 3.52 Million | 1.81 Million | 501.47 Thousand | 2.44 Million | 3.21 Million | 1.19 Million |
| Cash at end of period | 6.94 Million | 3.52 Million | 1.81 Million | 1.81 Million | 2.45 Million | 3.21 Million |
| Capital Expenditure | -4.46 Million | -2.26 Million | -24.58 Million | -6.13 Million | -3219.00 | -86.94 Thousand |
| Effect of forex changes on cash | -712.00 | -14.65 Thousand | 11.59 Thousand | 8066.00 | -7164.00 | 13 Thousand |
| Net cash flow / Change in cash | 3.42 Million | 1.7 Million | 1.31 Million | -631.5 Thousand | -757.62 Thousand | 2.02 Million |
| Free Cash Flow | -5.69 Million | -2.9 Million | -28.19 Million | -6.31 Million | -774.05 Thousand | -1.07 Million |
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