USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 |
---|---|---|---|---|---|---|
Operating Cash Flow | -78.54 Thousand | 47.23 Thousand | 192.31 Thousand | -22.24 Thousand | -23.9 Thousand | -149.52 Thousand |
Net Income | -74.3 Thousand | -380.76 Thousand | 29.49 Thousand | -23.57 Thousand | -28.16 Thousand | -168.06 Thousand |
Depreciation & Amortization | - | - | - | - | - | 54.19 Thousand |
Deferred income taxes | - | - | - | - | - | 399.28 Thousand |
Stock-based compensation | - | - | - | - | - | 25 Thousand |
Change in working capital | -4241.00 | 273.07 Thousand | 268.01 Thousand | 1329.00 | 4257.00 | -656.42 Thousand |
Other non-cash items | 4241.00 | 150.24 Thousand | -105.19 Thousand | - | - | 595.77 Thousand |
Investing Cash Flow | - | -21.55 Thousand | -134.35 Thousand | - | - | -5000.00 |
Investments in PPE | - | -21.55 Thousand | -134.35 Thousand | - | - | -5000.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 78.31 Thousand | -24.63 Thousand | -46.34 Thousand | 22.06 Thousand | 23.98 Thousand | 155.05 Thousand |
Debt repayment | - | -24.63 Thousand | -46.34 Thousand | - | - | -25.01 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 78.31 Thousand | - | - | 22.06 Thousand | 23.98 Thousand | 180.07 Thousand |
Accounts receivables | - | 851.00 | - | - | - | - |
Accounts payables | -4241.00 | - | - | - | - | - |
Inventory | - | 3831.00 | - | - | - | - |
Other working capital | - | 268.39 Thousand | 268.01 Thousand | 1329.00 | 4257.00 | - |
Cash at beginning of period | 233.00 | 11.84 Thousand | 219.00 | 394.00 | 322.00 | - |
Cash at end of period | - | 233.00 | 11.84 Thousand | 219.00 | 394.00 | 533.00 |
Capital Expenditure | - | -21.55 Thousand | -134.35 Thousand | - | - | -5000.00 |
Effect of forex changes on cash | - | -12.66 Thousand | - | - | - | - |
Net cash flow / Change in cash | -233.00 | -11.6 Thousand | 11.62 Thousand | -175.00 | 72.00 | 533.00 |
Free Cash Flow | -78.54 Thousand | 25.68 Thousand | 57.96 Thousand | -22.24 Thousand | -23.9 Thousand | -154.52 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 16.18 Thousand | -74.3 Thousand | -25.1 Thousand | -23.98 Thousand | -41.39 Thousand | -233.37 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -35.8 Thousand | -4241.00 | - | -9600.00 | 41.15 Thousand | 306.73 Thousand |
Other non-cash items | - | 4241.00 | - | 564.00 | 3677.00 | 112.15 Thousand |
Investing Cash Flow | - | - | - | - | - | -3883.00 |
Investments in PPE | - | - | - | - | - | -3883.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 19.56 Thousand | 78.31 Thousand | 25.05 Thousand | 33.69 Thousand | - | -224.4 Thousand |
Debt repayment | - | - | - | - | - | -5583.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | -1254.00 |
Other Financing Activities | 19.56 Thousand | 78.31 Thousand | 25.05 Thousand | 33.69 Thousand | - | -217.56 Thousand |
Accounts receivables | - | - | - | - | - | 23.57 Thousand |
Accounts payables | - | -4241.00 | - | -564.00 | -3677.00 | - |
Inventory | - | - | - | - | - | 19.2 Thousand |
Other working capital | -35.8 Thousand | - | - | -9036.00 | 44.83 Thousand | 263.96 Thousand |
Cash at beginning of period | 56.00 | 233.00 | 104.00 | - | 233.00 | 12.89 Thousand |
Cash at end of period | - | - | 56.00 | 104.00 | - | 233.00 |
Capital Expenditure | - | - | - | - | - | -3883.00 |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -56.00 | -233.00 | -48.00 | 104.00 | -233.00 | -12.66 Thousand |
Free Cash Flow | -19.61 Thousand | -78.54 Thousand | -25.1 Thousand | -33.58 Thousand | -233.00 | 224.4 Thousand |
FFG
DPUKY
INO-UN
8708
NZL
WSRRF