IDenta Corp. (IDTA)
USD 0.45
(0.0%)
USD 0.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.62 Thousand | 94.31 Thousand | -88.94 Thousand | 431.79 Thousand | -14.69 Thousand | 148.8 Thousand |
| Net Income | 14.64 Thousand | 162.71 Thousand | 69.18 Thousand | 354.44 Thousand | 65.51 Thousand | 142.86 Thousand |
| Depreciation & Amortization | 13.56 Thousand | 21.45 Thousand | 19.41 Thousand | 11.34 Thousand | 9324.00 | 8154.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.52 Thousand | 38.86 Thousand | -188.57 Thousand | 13.48 Thousand | -61.23 Thousand | -10.79 Thousand |
| Other non-cash items | 11.69 Thousand | -128.71 Thousand | 11.03 Thousand | 52.5 Thousand | -28.3 Thousand | 8583.00 |
| Investing Cash Flow | -8154.00 | -8611.00 | -133.01 Thousand | -53.19 Thousand | -12.3 Thousand | -12.71 Thousand |
| Investments in PPE | -14.34 Thousand | -32.74 Thousand | -133.01 Thousand | -53.19 Thousand | -12.3 Thousand | -12.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6189.00 | 24.13 Thousand | -11.9 Thousand | - | - | - |
| Financing Cash Flow | -23.53 Thousand | -63.95 Thousand | 28.02 Thousand | -62.12 Thousand | 55.97 Thousand | -46.46 Thousand |
| Debt repayment | -23.53 Thousand | -63.95 Thousand | -139.45 Thousand | -64.61 Thousand | -4612.00 | -132.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -28.93 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -63.95 Thousand | 167.47 Thousand | 2491.00 | 89.51 Thousand | 85.89 Thousand |
| Accounts receivables | -177.7 Thousand | 59.48 Thousand | -126.32 Thousand | -24.01 Thousand | 24.9 Thousand | -6319.00 |
| Accounts payables | 7531.00 | -47.08 Thousand | 50.98 Thousand | 22.34 Thousand | 8486.00 | 15.86 Thousand |
| Inventory | 19.49 Thousand | -33.66 Thousand | -139.45 Thousand | 51.42 Thousand | -94.77 Thousand | -26.74 Thousand |
| Other working capital | -26.84 Thousand | 60.12 Thousand | 26.21 Thousand | -36.26 Thousand | 148.00 | 6408.00 |
| Cash at beginning of period | 433.61 Thousand | 347.15 Thousand | 541.09 Thousand | 224.62 Thousand | 195.64 Thousand | 106.02 Thousand |
| Cash at end of period | 264.29 Thousand | 368.9 Thousand | 347.15 Thousand | 541.09 Thousand | 224.62 Thousand | 195.64 Thousand |
| Capital Expenditure | -14.34 Thousand | -32.74 Thousand | -133.01 Thousand | -53.19 Thousand | -12.3 Thousand | -12.71 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -169.31 Thousand | 21.75 Thousand | -193.94 Thousand | 316.46 Thousand | 28.97 Thousand | 89.62 Thousand |
| Free Cash Flow | -151.97 Thousand | 61.56 Thousand | -221.96 Thousand | 378.59 Thousand | -26.99 Thousand | 136.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.9 Thousand | 171.01 Thousand | 139.66 Thousand | 14.64 Thousand | -22.83 Thousand | -76.56 Thousand |
| Depreciation & Amortization | -4539.00 | 4940.00 | - | 13.56 Thousand | 4228.00 | 4514.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.01 Thousand | 36.41 Thousand | -211.92 Thousand | -177.52 Thousand | 12.68 Thousand | 63.71 Thousand |
| Other non-cash items | -40.1 Thousand | -15.46 Thousand | 292.1 Thousand | 11.69 Thousand | -26.54 Thousand | -15.2 Thousand |
| Investing Cash Flow | 93.44 Thousand | -91.17 Thousand | -86.85 Thousand | -8154.00 | 25.9 Thousand | 27.7 Thousand |
| Investments in PPE | 1.04 | - | -2794.26 | -14.34 Thousand | -4325.20 | -819.00 |
| Acquisitions | 3745.35 | 7468.00 | - | - | - | - |
| Investment purchases | 64.88 Thousand | -125.28 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89.69 Thousand | 26.63 Thousand | -84.05 Thousand | 6189.00 | 30.23 Thousand | 28.52 Thousand |
| Financing Cash Flow | -40.38 Thousand | -32.8 Thousand | 48.23 Thousand | -23.53 Thousand | -55.42 Thousand | -17.87 Thousand |
| Debt repayment | -21.8 Thousand | -32.8 Thousand | -61.44 Thousand | -23.53 Thousand | -16.15 Thousand | -33.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.57 Thousand | - | 36.12 Thousand | - | -14.99 Thousand | 15.49 Thousand |
| Accounts receivables | 8673.95 | 48.76 Thousand | -256.32 Thousand | -177.7 Thousand | -1798.85 | 88.17 Thousand |
| Accounts payables | -7173.41 | -5243.00 | 33.13 Thousand | 7531.00 | 6426.58 | -18.12 Thousand |
| Inventory | 8668.25 | 6308.00 | -15.9 Thousand | 19.49 Thousand | 13.08 Thousand | 10.05 Thousand |
| Other working capital | 10.84 Thousand | -1971.00 | 27.17 Thousand | -26.84 Thousand | -5025.91 | -16.39 Thousand |
| Cash at beginning of period | 336.19 Thousand | 264.29 Thousand | 259.95 Thousand | 433.61 Thousand | 315.25 Thousand | 328.96 Thousand |
| Cash at end of period | 461.85 Thousand | 336.19 Thousand | 264.29 Thousand | 264.29 Thousand | 259.95 Thousand | 315.25 Thousand |
| Capital Expenditure | 1.04 | - | -2794.26 | -14.34 Thousand | -4325.20 | -819.00 |
| Effect of forex changes on cash | - | - | 62.2 Thousand | - | -2572.00 | - |
| Net cash flow / Change in cash | 125.65 Thousand | 71.89 Thousand | 4341.00 | -169.31 Thousand | -55.3 Thousand | -13.7 Thousand |
| Free Cash Flow | 70.97 Thousand | 195.88 Thousand | -22.03 Thousand | -151.97 Thousand | -27.53 Thousand | -24.36 Thousand |
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