Sharc International Systems Inc. (INTWF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.46 Million | -1.55 Million | -2.59 Million | -2.62 Million | -2.14 Million | -3.78 Million |
| Net Income | -3.9 Million | -4.81 Million | -3.04 Million | -2.89 Million | -3.29 Million | -5.89 Million |
| Depreciation & Amortization | 160.58 Thousand | 161.99 Thousand | 157.33 Thousand | 142.92 Thousand | 85.27 Thousand | 53.03 Thousand |
| Deferred income taxes | - | -1142.00 | -18.65 Thousand | -483.69 Thousand | -249.09 Thousand | -54.98 Thousand |
| Stock-based compensation | 853.98 Thousand | 896.91 Thousand | 374.04 Thousand | 359.12 Thousand | 203.61 Thousand | 436.45 Thousand |
| Change in working capital | -874.93 Thousand | 1.19 Million | -1.2 Million | -841.47 Thousand | 768.34 Thousand | 312.82 Thousand |
| Other non-cash items | 2.47 Million | 1 Million | 1.14 Million | 1.08 Million | 336.69 Thousand | 1.36 Million |
| Investing Cash Flow | -13.64 Thousand | -120.85 Thousand | -133.68 Thousand | -26.83 Thousand | -2.94 Million | -3.17 Million |
| Investments in PPE | -13.64 Thousand | -120.85 Thousand | -108.68 Thousand | -21.83 Thousand | -34.13 Thousand | -3.16 Million |
| Acquisitions | - | - | - | - | - | -17.35 Thousand |
| Investment purchases | - | - | -25 Thousand | -5000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | 30 Thousand | - |
| Other Investing Activities | - | - | -25 Thousand | -5000.00 | -2.93 Million | -3.14 Million |
| Financing Cash Flow | 3.64 Million | -401.13 Thousand | 2.77 Million | 5.64 Million | 3.3 Million | 8.34 Million |
| Debt repayment | -23.83 Thousand | -1.07 Million | -421.61 Thousand | -2.8 Million | -1.38 Million | -1.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.77 Million | 677.09 Thousand | 426.44 Thousand | 3 Million | - | 3.56 Million |
| Other Financing Activities | 40.03 Thousand | -401.13 Thousand | 2.77 Million | 5.44 Million | 4.69 Million | 6.69 Million |
| Accounts receivables | 325.49 Thousand | 692.01 Thousand | -1.28 Million | -10.62 Thousand | 167.42 Thousand | -884.54 Thousand |
| Accounts payables | -540.37 Thousand | 541.7 Thousand | 234.73 Thousand | -485.57 Thousand | 594.51 Thousand | 1.19 Million |
| Inventory | -783.96 Thousand | -8472.00 | -192.14 Thousand | -332.43 Thousand | -95.57 Thousand | 202.36 Thousand |
| Other working capital | 123.9 Thousand | -26.38 Thousand | 34.64 Thousand | -12.83 Thousand | 101.99 Thousand | -199.13 Thousand |
| Cash at beginning of period | 1.06 Million | 3.15 Million | 3.1 Million | 109.51 Thousand | 1.89 Million | 526.03 Thousand |
| Cash at end of period | 1.24 Million | 1.06 Million | 3.15 Million | 3.1 Million | 109.51 Thousand | 1.89 Million |
| Capital Expenditure | -13.64 Thousand | -120.85 Thousand | -108.68 Thousand | -21.83 Thousand | -34.13 Thousand | -3.16 Million |
| Effect of forex changes on cash | - | - | - | - | -1667.00 | 9455.00 |
| Net cash flow / Change in cash | 172.45 Thousand | -2.08 Million | 49.43 Thousand | 2.99 Million | -1.79 Million | 1.37 Million |
| Free Cash Flow | -3.47 Million | -1.67 Million | -2.7 Million | -2.64 Million | -2.18 Million | -6.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -714.69 Thousand | -764.44 Thousand | -605.98 Thousand | -3.9 Million | -905.12 Thousand | -1.63 Million |
| Depreciation & Amortization | 35.51 Thousand | 35.51 Thousand | 41.92 Thousand | 160.58 Thousand | 36.87 Thousand | 36.87 Thousand |
| Deferred income taxes | - | - | 46.00 | - | 1.00 | -5349.00 |
| Stock-based compensation | 192.58 Thousand | 202.24 Thousand | -490.28 Thousand | 853.98 Thousand | 243.24 Thousand | 992.1 Thousand |
| Change in working capital | 401.23 Thousand | -186.03 Thousand | 216.15 Thousand | -874.93 Thousand | -402.62 Thousand | -772.6 Thousand |
| Other non-cash items | 616.34 Thousand | 427.42 Thousand | -437.19 Thousand | 2.47 Million | 175.00 | 88.49 Thousand |
| Investing Cash Flow | - | -1354.00 | -3296.00 | -13.64 Thousand | -6539.00 | -2148.00 |
| Investments in PPE | - | -1354.00 | -3296.00 | -13.64 Thousand | -6539.00 | -2148.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.85 Thousand | -35.35 Thousand | 4647.00 | 3.64 Million | -62.85 Thousand | 2.13 Million |
| Debt repayment | -35.35 Thousand | -35.35 Thousand | -4.00 | -23.83 Thousand | -35.35 Thousand | -55.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -30.00 | - | -27.5 Thousand | - |
| Common Stock Issuance | 13.5 Thousand | - | -30.00 | 3.77 Million | -27.5 Thousand | 2.19 Million |
| Other Financing Activities | 13.5 Thousand | - | 40.03 Thousand | 40.03 Thousand | 82.5 Thousand | 2.13 Million |
| Accounts receivables | -411.05 Thousand | -445.32 Thousand | 414.16 Thousand | 325.49 Thousand | -68.37 Thousand | -483.3 Thousand |
| Accounts payables | -97.33 Thousand | -96.85 Thousand | 177.45 Thousand | -540.37 Thousand | -98.62 Thousand | -20.93 Thousand |
| Inventory | 146.65 Thousand | 377.79 Thousand | -486.65 Thousand | -783.96 Thousand | -232.31 Thousand | -246.04 Thousand |
| Other working capital | 762.96 Thousand | -21.64 Thousand | 111.18 Thousand | 123.9 Thousand | -3315.00 | -22.31 Thousand |
| Cash at beginning of period | 482.6 Thousand | 1.24 Million | 2 Million | 1.06 Million | 3.1 Million | 2.26 Million |
| Cash at end of period | 366.39 Thousand | 482.6 Thousand | 1.24 Million | 1.24 Million | 2 Million | 3.1 Million |
| Capital Expenditure | - | -1354.00 | -3296.00 | -13.64 Thousand | -6539.00 | -2148.00 |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -116.21 Thousand | -759.66 Thousand | -762.58 Thousand | 172.45 Thousand | -1.09 Million | 834.51 Thousand |
| Free Cash Flow | -94.36 Thousand | -724.31 Thousand | -767.23 Thousand | -3.47 Million | -1.03 Million | -1.3 Million |
ESK
QHPF
ASPR
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CDELF
0098