USD 0.13
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.97 Million | -2.11 Million | -2.1 Million | -3.96 Million | -3.18 Million | -16.45 Million |
Net Income | -29.18 Million | -31.21 Million | 28.36 Million | 31.21 Million | -22.3 Million | -11.6 Million |
Depreciation & Amortization | 3000.00 | 3000.00 | 4000.00 | 8000.00 | 7000.00 | 247 Thousand |
Deferred income taxes | 27.13 Million | 28.35 Million | -30.78 Million | -245 Thousand | 15.67 Million | -2.58 Million |
Stock-based compensation | 46 Thousand | 252 Thousand | 245 Thousand | 245 Thousand | 1000.00 | 604 Thousand |
Change in working capital | -246 Thousand | 362 Thousand | -237 Thousand | -2.65 Million | 2.82 Million | -154 Thousand |
Other non-cash items | 276 Thousand | 121 Thousand | 305 Thousand | -32.53 Million | 630 Thousand | -2.96 Million |
Investing Cash Flow | 3.25 Million | -3.17 Million | 3.32 Million | 3.52 Million | -4.18 Million | 12.2 Million |
Investments in PPE | - | - | -5000.00 | -4000.00 | -5000.00 | -463 Thousand |
Acquisitions | - | - | -955 Thousand | -10.25 Million | -4.39 Million | -14.71 Million |
Investment purchases | - | -3.45 Million | -4.87 Million | -3530.00 | 5000.00 | 69 Thousand |
Sales/Maturities of investments | 3.21 Million | 279 Thousand | 9.15 Million | 13.78 Million | 171 Thousand | 27.03 Million |
Other Investing Activities | 36 Thousand | -3173.00 | 4000.00 | 3530.00 | 35 Thousand | 276 Thousand |
Financing Cash Flow | -1.67 Million | 3.16 Million | -3.29 Million | 3.51 Million | -6.5 Million | 154 Thousand |
Debt repayment | -1.44 Million | -3164.00 | -3.28 Million | -3385.00 | - | -24 Thousand |
Dividends payments | - | - | - | - | -6.5 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 131 Thousand | - | 60 Thousand |
Other Financing Activities | -230 Thousand | 3.16 Million | -6000.00 | 3.38 Million | -1000.00 | 118 Thousand |
Accounts receivables | 143.00 | -52.00 | 118.00 | 4.00 | -39.00 | 2147.00 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -246.14 Thousand | 362.05 Thousand | -237.11 Thousand | -2.65 Million | 2.82 Million | -1467.00 |
Cash at beginning of period | 807 Thousand | 2.79 Million | 4.96 Million | 1.96 Million | 16.49 Million | 19.16 Million |
Cash at end of period | 455 Thousand | 807 Thousand | 2.79 Million | 4.96 Million | 1.96 Million | 16.49 Million |
Capital Expenditure | - | - | -5000.00 | -4000.00 | -5000.00 | -463 Thousand |
Effect of forex changes on cash | 46 Thousand | 136 Thousand | -92 Thousand | -84 Thousand | -656 Thousand | 1.42 Million |
Net cash flow / Change in cash | -352 Thousand | -1.98 Million | -2.16 Million | 2.99 Million | -14.52 Million | -2.67 Million |
Free Cash Flow | -1.97 Million | -2.11 Million | -2.1 Million | -3.96 Million | -3.18 Million | -16.91 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.38 Million | -29.18 Million | -2.51 Million | -6.5 Million | -12.08 Million | -31.21 Million |
Depreciation & Amortization | 275.41 | 3000.00 | 500.00 | 538.42 | 1000.00 | 3000.00 |
Deferred income taxes | - | 27.13 Million | - | - | - | 28.35 Million |
Stock-based compensation | 8500.00 | 46 Thousand | 8500.00 | 14.5 Thousand | 14.5 Thousand | 252 Thousand |
Change in working capital | 34.97 Thousand | -246 Thousand | 61.5 Thousand | -100.41 Thousand | -183 Thousand | 362 Thousand |
Other non-cash items | 1.06 Million | 276 Thousand | 2.07 Million | 6.26 Million | 11.62 Million | 121 Thousand |
Investing Cash Flow | 153.95 Thousand | 3.25 Million | 285 Thousand | 715.02 Thousand | 1.34 Million | -3.17 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | -3.45 Million |
Sales/Maturities of investments | 153.95 Thousand | 3.21 Million | - | 715.02 Thousand | - | 279 Thousand |
Other Investing Activities | 285 Thousand | 36 Thousand | 285 Thousand | 1.34 Million | 1.34 Million | -3173.00 |
Financing Cash Flow | -396.86 Thousand | -1.67 Million | -835 Thousand | -500.00 | -500.00 | 3.16 Million |
Debt repayment | - | -1.44 Million | - | - | - | -3164.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -396.86 Thousand | -230 Thousand | -835 Thousand | -500.00 | -500.00 | 3.16 Million |
Accounts receivables | 25.33 Thousand | 143.00 | 46 Thousand | 13.72 Thousand | 25.5 Thousand | -52.00 |
Accounts payables | 1101.64 | - | - | -1884.47 | - | - |
Inventory | 0.65 | - | - | 0.47 | - | - |
Other working capital | 8537.71 | -246.14 Thousand | 15.5 Thousand | -112.26 Thousand | -208.5 Thousand | 362.05 Thousand |
Cash at beginning of period | 614.06 Thousand | 807 Thousand | 912.08 Thousand | 229.32 Thousand | -736.26 Thousand | 2.79 Million |
Cash at end of period | 125.31 Thousand | 455 Thousand | -913.00 | 614.06 Thousand | 737.00 | 807 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | 500.00 | 46 Thousand | 500.00 | 22.5 Thousand | 22.5 Thousand | 136 Thousand |
Net cash flow / Change in cash | -488.75 Thousand | -352 Thousand | -913 Thousand | 384.74 Thousand | 737 Thousand | -1.98 Million |
Free Cash Flow | -260.26 Thousand | -1.97 Million | -363.5 Thousand | -330.32 Thousand | -625.5 Thousand | -2.11 Million |
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