Implanet S.A. (IMPZY)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -2.4 Million | -3.44 Million | -3.01 Million | -2.8 Million | -4.44 Million |
| Net Income | -6.67 Million | -3.54 Million | -3.08 Million | -3.97 Million | -3.64 Million | -5.55 Million |
| Depreciation & Amortization | 1.3 Million | -1.44 Million | -1.16 Million | 998 Thousand | 701 Thousand | 580 Thousand |
| Deferred income taxes | -1.25 Million | 3.07 Million | 1.27 Million | -1.11 Million | -1.09 Million | 302 Thousand |
| Stock-based compensation | -3000.00 | 145 Thousand | -215 Thousand | -23 Thousand | 49 Thousand | 74 Thousand |
| Change in working capital | 1.78 Million | -234 Thousand | 671 Thousand | -340 Thousand | 486 Thousand | -414 Thousand |
| Other non-cash items | 3.31 Million | -399 Thousand | -929 Thousand | 1.39 Million | 699 Thousand | 566 Thousand |
| Investing Cash Flow | -768 Thousand | -570 Thousand | 1.56 Million | -53 Thousand | 12 Thousand | -66 Thousand |
| Investments in PPE | -718 Thousand | -568 Thousand | -392 Thousand | -234 Thousand | -541 Thousand | -571 Thousand |
| Acquisitions | - | - | 20 Thousand | - | -943 Thousand | -1.01 Million |
| Investment purchases | -50 Thousand | -2000.00 | 275 Thousand | - | -28 Thousand | -275 Thousand |
| Sales/Maturities of investments | - | - | 75 Thousand | 180 Thousand | 569 Thousand | 775 Thousand |
| Other Investing Activities | -50 Thousand | -2000.00 | 1.58 Million | 1000.00 | 955 Thousand | 1.02 Million |
| Financing Cash Flow | 2.02 Million | 1.6 Million | 2.72 Million | 3.76 Million | 3.36 Million | 1.72 Million |
| Debt repayment | -107 Thousand | -2.01 Million | -1.76 Million | -420 Thousand | -3.34 Million | -330 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.52 Million | 10 Thousand | 600 Thousand | 164 Thousand | -68 Thousand | 6000.00 |
| Other Financing Activities | -239 Thousand | 3.61 Million | 3.89 Million | 4.02 Million | 89 Thousand | 2.05 Million |
| Accounts receivables | 1.79 Million | 131 Thousand | -486 Thousand | 718 Thousand | -235 Thousand | 797 Thousand |
| Accounts payables | 51 Thousand | 104 Thousand | 261 Thousand | -858 Thousand | 314 Thousand | 80 Thousand |
| Inventory | -481 Thousand | -468 Thousand | 199 Thousand | -54 Thousand | 1000.00 | 113 Thousand |
| Other working capital | 425 Thousand | -1000.00 | 697 Thousand | -146 Thousand | 406 Thousand | -527 Thousand |
| Cash at beginning of period | 531 Thousand | 1.86 Million | 1.01 Million | 356 Thousand | -151 Thousand | 2.6 Million |
| Cash at end of period | 248 Thousand | 531 Thousand | 1.86 Million | 1.01 Million | 356 Thousand | -151 Thousand |
| Capital Expenditure | -718 Thousand | -568 Thousand | -392 Thousand | -234 Thousand | -541 Thousand | -571 Thousand |
| Effect of forex changes on cash | -18 Thousand | 35 Thousand | 13 Thousand | -39 Thousand | 7000.00 | 20 Thousand |
| Net cash flow / Change in cash | -283 Thousand | -1.33 Million | 857 Thousand | 655 Thousand | 507 Thousand | -2.76 Million |
| Free Cash Flow | -2.24 Million | -2.97 Million | -3.84 Million | -3.25 Million | -3.35 Million | -5.01 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.67 Million | -2.2 Million | -2.2 Million | -2.27 Million | -1.13 Million | -3.54 Million |
| Depreciation & Amortization | 1.3 Million | 474 Thousand | 474 Thousand | 622 Thousand | 184 Thousand | -1.44 Million |
| Deferred income taxes | -1.25 Million | - | - | -315.5 Thousand | - | 3.07 Million |
| Stock-based compensation | -3000.00 | - | - | 1500.00 | 1500.00 | 145 Thousand |
| Change in working capital | 1.78 Million | 320.5 Thousand | 320.5 Thousand | 1.48 Million | 486 Thousand | -234 Thousand |
| Other non-cash items | 3.31 Million | 707.5 Thousand | 707.5 Thousand | 387 Thousand | 441 Thousand | -399 Thousand |
| Investing Cash Flow | -768 Thousand | -145.5 Thousand | -145.5 Thousand | -477 Thousand | -238.5 Thousand | -570 Thousand |
| Investments in PPE | -718 Thousand | -66 Thousand | -66 Thousand | -442 Thousand | -83 Thousand | -568 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Thousand | -15 Thousand | - | -35 Thousand | - | -2000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -79.5 Thousand | -79.5 Thousand | -155.5 Thousand | -155.5 Thousand | -2000.00 |
| Financing Cash Flow | 2.02 Million | 243 Thousand | 243 Thousand | 1.5 Million | 731.5 Thousand | 1.6 Million |
| Debt repayment | -107 Thousand | -1.15 Million | - | -1.04 Million | - | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 7000.00 | - | -7000.00 | - | - |
| Common Stock Issuance | 2.52 Million | -53 Thousand | - | 2.57 Million | - | 10 Thousand |
| Other Financing Activities | -239 Thousand | 243 Thousand | 243 Thousand | 731.5 Thousand | 731.5 Thousand | 3.61 Million |
| Accounts receivables | 1.79 Million | 188 Thousand | 188 Thousand | 1.09 Million | -78 Thousand | 131 Thousand |
| Accounts payables | 51 Thousand | -108 Thousand | - | 159 Thousand | - | 104 Thousand |
| Inventory | -481 Thousand | -77.5 Thousand | -77.5 Thousand | -326 Thousand | -163 Thousand | -468 Thousand |
| Other working capital | 425 Thousand | 210 Thousand | 210 Thousand | 558 Thousand | 727 Thousand | -1000.00 |
| Cash at beginning of period | 531 Thousand | 1.45 Million | - | 531 Thousand | - | 1.86 Million |
| Cash at end of period | 248 Thousand | 248 Thousand | -605 Thousand | 1.45 Million | 463 Thousand | 531 Thousand |
| Capital Expenditure | -718 Thousand | -66 Thousand | -66 Thousand | -442 Thousand | -83 Thousand | -568 Thousand |
| Effect of forex changes on cash | -18 Thousand | -1500.00 | -1500.00 | -7500.00 | -7500.00 | 35 Thousand |
| Net cash flow / Change in cash | -283 Thousand | -1.21 Million | -605 Thousand | 927 Thousand | 463 Thousand | -1.33 Million |
| Free Cash Flow | -2.24 Million | -767 Thousand | -767 Thousand | -529 Thousand | -105.5 Thousand | -2.97 Million |
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