Wright Investors' Service Holdings, Inc. (IWSH)
USD 0.15
(-25.0%)
USD 0.15
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -965 Thousand | -1.16 Million | -1.07 Million | -920 Thousand | -1.8 Million | -1.92 Million |
| Net Income | -1 Million | -1.2 Million | -1.11 Million | -993 Thousand | -2 Million | -1.71 Million |
| Depreciation & Amortization | - | - | - | - | 192 Thousand | -74 Thousand |
| Deferred income taxes | - | - | - | 37 Thousand | 192 Thousand | 74 Thousand |
| Stock-based compensation | - | 82 Thousand | 94 Thousand | 92 Thousand | 90 Thousand | 117 Thousand |
| Change in working capital | 47 Thousand | -35 Thousand | 4000.00 | -19 Thousand | -86 Thousand | 3000.00 |
| Other non-cash items | -6000.00 | 63 Thousand | -53 Thousand | -37 Thousand | -192 Thousand | -324 Thousand |
| Investing Cash Flow | 1 Million | -4.09 Million | - | - | 2.98 Million | 2.48 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 5.44 Million |
| Investment purchases | -735 Thousand | -4.09 Million | - | -250 Thousand | -15.86 Million | -2.96 Million |
| Sales/Maturities of investments | 1.73 Million | - | - | 250 Thousand | 18.84 Million | - |
| Other Investing Activities | 1000.00 | -4098.00 | - | - | 2980.00 | 2483.00 |
| Financing Cash Flow | - | -48 Thousand | - | 53 Thousand | - | - |
| Debt repayment | - | - | - | -53 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -48 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -48.00 | - | 106 Thousand | - | - |
| Accounts receivables | 73 Thousand | - | - | -58 Thousand | - | - |
| Accounts payables | -29 Thousand | 19 Thousand | 10 Thousand | -107 Thousand | -14 Thousand | 17 Thousand |
| Inventory | 29 Thousand | - | - | 58 Thousand | - | - |
| Other working capital | -26 Thousand | -54 Thousand | -6000.00 | 88 Thousand | -72 Thousand | -14 Thousand |
| Cash at beginning of period | 90 Thousand | 5.39 Million | 6.46 Million | 7.33 Million | 6.16 Million | 5.6 Million |
| Cash at end of period | 125 Thousand | 90 Thousand | 5.39 Million | 6.46 Million | 7.33 Million | 6.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35 Thousand | -5.3 Million | -1.07 Million | -867 Thousand | 1.17 Million | 562 Thousand |
| Free Cash Flow | -965 Thousand | -1.16 Million | -1.07 Million | -920 Thousand | -1.8 Million | -1.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -233 Thousand | -219 Thousand | -1 Million | -213 Thousand | -197 Thousand | -282 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30 Thousand | 29 Thousand | 47 Thousand | -62 Thousand | -32 Thousand | 108 Thousand |
| Other non-cash items | - | -56 Thousand | -6000.00 | -6000.00 | -45.00 | 83.00 |
| Investing Cash Flow | 46 Thousand | 2.61 Million | 1 Million | 228 Thousand | 197 Thousand | 281 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4000.00 | -550 Thousand | -735 Thousand | -735 Thousand | - | - |
| Sales/Maturities of investments | 50 Thousand | 3.16 Million | 1.73 Million | 963 Thousand | 197 Thousand | 281 Thousand |
| Other Investing Activities | - | 2610.00 | 1000.00 | 228.00 | 197.00 | 281.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 73 Thousand | - | - | - |
| Accounts payables | - | -3000.00 | -29 Thousand | -30 Thousand | - | - |
| Inventory | - | - | 29 Thousand | - | - | - |
| Other working capital | 30 Thousand | 29 Thousand | -26 Thousand | -62 Thousand | -32 Thousand | 108 Thousand |
| Cash at beginning of period | 2.48 Million | 125 Thousand | 90 Thousand | 178 Thousand | 210 Thousand | 103 Thousand |
| Cash at end of period | 2.33 Million | 2.48 Million | 125 Thousand | 125 Thousand | 178 Thousand | 210 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -157 Thousand | 2.36 Million | 35 Thousand | -53 Thousand | -32 Thousand | 107 Thousand |
| Free Cash Flow | -203 Thousand | -246 Thousand | -965 Thousand | -281 Thousand | -229 Thousand | -174 Thousand |
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