Verimatrix Société anonyme (ISDCF)
USD 0.39
(0.0%)
USD 0.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -808.57 Thousand | 2.9 Million | 12.68 Million | 3.32 Million | -3.6 Million | 2.78 Million |
| Net Income | -14.59 Million | -17.61 Million | 3.67 Million | -1.35 Million | -5.89 Million | 3.41 Million |
| Depreciation & Amortization | 7.89 Million | 10.05 Million | 9.18 Million | 9.39 Million | 8.57 Million | 2.88 Million |
| Deferred income taxes | -2.99 Million | -1.78 Million | -454 Thousand | -6.14 Million | -129 Thousand | -1.66 Million |
| Stock-based compensation | 689 Thousand | 373 Thousand | 83 Thousand | 427 Thousand | 845 Thousand | 710 Thousand |
| Change in working capital | 4.8 Million | 7.74 Million | 695 Thousand | -9.67 Million | -13.89 Million | 609 Thousand |
| Other non-cash items | 12.64 Million | 4.12 Million | -498 Thousand | 10.67 Million | 6.88 Million | -3.18 Million |
| Investing Cash Flow | -2.88 Million | -3.45 Million | 509 Thousand | -6.63 Million | -86.41 Million | -303 Thousand |
| Investments in PPE | -2.88 Million | -3.45 Million | -8.29 Million | -6.63 Million | -2.29 Million | -303 Thousand |
| Acquisitions | - | - | 8.8 Million | - | -129.12 Million | - |
| Investment purchases | - | - | -812.43 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 8.46 Million | - | - | - |
| Other Investing Activities | -2.5 Million | -3.21 Million | -7.65 Million | -5.84 Million | 45 Million | - |
| Financing Cash Flow | -3.74 Million | -14.65 Million | -16.47 Million | -1.89 Million | 96.9 Million | -978 Thousand |
| Debt repayment | -2.04 Million | -20.46 Million | -15.05 Million | -140 Thousand | -10.29 Million | -396 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -563.94 Thousand |
| Common Stock Issuance | - | - | 74 Thousand | 150 Thousand | 57.8 Million | - |
| Other Financing Activities | -1.73 Million | 5.81 Million | -1.49 Million | -1.9 Million | 49.39 Million | -582 Thousand |
| Accounts receivables | 5 Million | 7.01 Million | 4.47 Million | -4.36 Million | -17.03 Million | -855.6 Thousand |
| Accounts payables | -720.77 Thousand | 311.61 Thousand | -877.97 Thousand | -2.18 Million | -4.88 Million | -571.69 Thousand |
| Inventory | -52.06 Thousand | 25 Thousand | 96 Thousand | -19 Thousand | 138 Thousand | 185 Thousand |
| Other working capital | 567.63 Thousand | 395.05 Thousand | -2.99 Million | -3.11 Million | 7.88 Million | 424 Thousand |
| Cash at beginning of period | 30.13 Million | 45.26 Million | 48.6 Million | 53.97 Million | 47.38 Million | 45.87 Million |
| Cash at end of period | 22.6 Million | 30.04 Million | 45.26 Million | 48.6 Million | 53.97 Million | 47.38 Million |
| Capital Expenditure | -2.88 Million | -3.45 Million | -8.29 Million | -6.63 Million | -2.29 Million | -303 Thousand |
| Effect of forex changes on cash | -133 Thousand | -24 Thousand | -59 Thousand | -156 Thousand | -291 Thousand | 8000.00 |
| Net cash flow / Change in cash | -7.52 Million | -15.22 Million | -3.33 Million | -5.36 Million | 6.59 Million | 1.5 Million |
| Free Cash Flow | -3.69 Million | -546 Thousand | 4.39 Million | -3.31 Million | -5.9 Million | 2.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.19 Million | -2.2 Million | -14.59 Million | -7.09 Million | -3.47 Million | -7.4 Million |
| Depreciation & Amortization | 1.6 Million | 150 Thousand | 7.89 Million | 3.78 Million | -973.5 Thousand | 4.06 Million |
| Deferred income taxes | - | - | -2.99 Million | 675 Thousand | - | -2.17 Million |
| Stock-based compensation | 135 Thousand | 150 Thousand | 689 Thousand | 181 Thousand | 181 Thousand | 163.5 Thousand |
| Change in working capital | -3.32 Million | -3.45 Million | 4.8 Million | 2.1 Million | 372 Thousand | 2.66 Million |
| Other non-cash items | -342.5 Thousand | 1.25 Million | 12.64 Million | 8.21 Million | 3.4 Million | 4.38 Million |
| Investing Cash Flow | -508.49 Thousand | -500 Thousand | -2.88 Million | -1.18 Million | -581 Thousand | -1.67 Million |
| Investments in PPE | -11.5 Thousand | - | -2.88 Million | -1.18 Million | -105.5 Thousand | -1.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -496.99 Thousand | -500 Thousand | -2.5 Million | -475.5 Thousand | -475.5 Thousand | -775 Thousand |
| Financing Cash Flow | -440.5 Thousand | -450 Thousand | -3.74 Million | -895.2 Thousand | -440 Thousand | -2.81 Million |
| Debt repayment | - | - | -2.04 Million | -1990.11 | - | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -440.5 Thousand | -450 Thousand | -1.73 Million | -440 Thousand | -440 Thousand | -1.39 Million |
| Accounts receivables | -3.09 Million | - | 5 Million | -1.73 Million | -2.11 Million | 6.65 Million |
| Accounts payables | -271.53 Thousand | - | -720.77 Thousand | 1.34 Million | - | -2.04 Million |
| Inventory | 3500.00 | - | -52.06 Thousand | -47.95 Thousand | -23.5 Thousand | -4037.58 |
| Other working capital | -239.5 Thousand | -3.45 Million | 567.63 Thousand | 2.53 Million | 2.5 Million | -1.94 Million |
| Cash at beginning of period | 22.6 Million | - | 30.13 Million | 25.69 Million | 10.5 Thousand | 30.13 Million |
| Cash at end of period | 12.59 Million | -4.94 Million | 22.6 Million | 22.6 Million | -1.52 Million | 25.69 Million |
| Capital Expenditure | -11.5 Thousand | - | -2.88 Million | -1.18 Million | -105.5 Thousand | -1.67 Million |
| Effect of forex changes on cash | 76.5 Thousand | 100 Thousand | -133 Thousand | -29 Thousand | -29 Thousand | -37.5 Thousand |
| Net cash flow / Change in cash | -10.01 Million | -4.94 Million | -7.52 Million | -3.09 Million | -1.53 Million | -4.43 Million |
| Free Cash Flow | -4.13 Million | -4.09 Million | -3.69 Million | -2.18 Million | -594.5 Thousand | -1.48 Million |
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