Pontus Protein Ltd. (HLKKF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -915.9 Thousand | -481.08 Thousand | -1.04 Million | -30.77 Thousand |
| Net Income | - | -8.74 Million | -692.89 Thousand | -545.92 Thousand | -40.61 Thousand |
| Depreciation & Amortization | - | 213.61 Thousand | 16.8 Thousand | - | - |
| Deferred income taxes | - | 750 Thousand | - | - | - |
| Stock-based compensation | - | 957.69 Thousand | - | - | - |
| Change in working capital | - | 792.35 Thousand | -68.55 Thousand | -524.46 Thousand | -8155.00 |
| Other non-cash items | - | 5.11 Million | 263.56 Thousand | 26.19 Thousand | 18 Thousand |
| Investing Cash Flow | - | -3.28 Million | -110.57 Thousand | - | - |
| Investments in PPE | - | -3.25 Million | -110.57 Thousand | - | - |
| Acquisitions | - | -30 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -30 Thousand | - | - | - |
| Financing Cash Flow | - | 2.06 Million | 601.57 Thousand | 1.04 Million | 100 Thousand |
| Debt repayment | - | -287.98 Thousand | -32.41 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.51 Million | - | 250.9 Thousand | 100 Thousand |
| Other Financing Activities | - | 839.89 Thousand | 569.16 Thousand | 1.04 Million | - |
| Accounts receivables | - | -159.5 Thousand | - | - | - |
| Accounts payables | - | 1.11 Million | - | - | - |
| Inventory | - | 159.5 Thousand | - | - | - |
| Other working capital | - | -321.97 Thousand | -68.55 Thousand | -524.46 Thousand | -8155.00 |
| Cash at beginning of period | 12.34 Thousand | 9927.00 | 235.76 Thousand | 69.22 Thousand | - |
| Cash at end of period | 12.34 Thousand | 12.34 Thousand | 9927.00 | 235.76 Thousand | 69.22 Thousand |
| Capital Expenditure | - | -3.25 Million | -110.57 Thousand | - | - |
| Effect of forex changes on cash | - | 2.13 Million | - | - | - |
| Net cash flow / Change in cash | - | 2415.00 | -225.83 Thousand | 166.53 Thousand | 69.22 Thousand |
| Free Cash Flow | - | -4.16 Million | -591.65 Thousand | -1.04 Million | -30.77 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -227.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 56.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 196.5 Thousand |
| Other non-cash items | - | - | - | - | - | 45.79 Thousand |
| Investing Cash Flow | - | - | - | - | - | 1.00 |
| Investments in PPE | - | - | - | - | - | 1.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 428 Thousand |
| Debt repayment | - | - | - | - | - | -71.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 500 Thousand |
| Other Financing Activities | - | - | - | - | - | 500 Thousand |
| Accounts receivables | - | - | - | - | - | 2868.00 |
| Accounts payables | - | - | - | - | - | 184.37 Thousand |
| Inventory | - | - | - | - | - | -2868.00 |
| Other working capital | - | - | - | - | - | 12.13 Thousand |
| Cash at beginning of period | - | - | - | 499.51 Thousand | 12.34 Thousand | -40.00 |
| Cash at end of period | - | - | - | 499.51 Thousand | 12.34 Thousand | 499.51 Thousand |
| Capital Expenditure | - | - | - | - | - | 1.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 499.55 Thousand |
| Free Cash Flow | - | - | - | - | - | 71.55 Thousand |
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