KNeoMedia Limited (KNEOF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.88 Thousand | -1.94 Million | -2.46 Million | -1.41 Million | -2.79 Million | -3.1 Million |
| Net Income | -1.8 Million | -2.27 Million | -3.16 Million | -2.8 Million | -3.2 Million | -3.5 Million |
| Depreciation & Amortization | 1.05 Million | 892.68 Thousand | 737.46 Thousand | 672.98 Thousand | 637.1 Thousand | 402.68 Thousand |
| Deferred income taxes | - | -2.3 Million | -1.74 Million | -1.63 Million | -1.33 Million | -622.35 Thousand |
| Stock-based compensation | - | 133.34 Thousand | 113.47 Thousand | 468.31 Thousand | 107.35 Thousand | 15.4 Thousand |
| Change in working capital | 951.67 Thousand | -505.98 Thousand | -6790.00 | 599.95 Thousand | 108.28 Thousand | 450.02 Thousand |
| Other non-cash items | 893.6 Thousand | 2.12 Million | 1.6 Million | 1.27 Million | 885.83 Thousand | 158.66 Thousand |
| Investing Cash Flow | -1.45 Million | -964.11 Thousand | -934.6 Thousand | -701.47 Thousand | -730.89 Thousand | -696.51 Thousand |
| Investments in PPE | -1.45 Million | -964.11 Thousand | -934.6 Thousand | -701.47 Thousand | -705.89 Thousand | -563.04 Thousand |
| Acquisitions | - | - | - | - | - | -50 Thousand |
| Investment purchases | - | - | - | - | -25 Thousand | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 50 Thousand |
| Other Investing Activities | - | -964.11 Thousand | -931.82 Thousand | -691.16 Thousand | -25 Thousand | -83.47 Thousand |
| Financing Cash Flow | 1.17 Million | 2.44 Million | 3.97 Million | 992.52 Thousand | 3.41 Million | 2.23 Million |
| Debt repayment | -180.37 Thousand | -955 Thousand | -1.25 Million | - | -420 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -64.08 Thousand | - | - | -254.62 Thousand | -183.28 Thousand |
| Common Stock Issuance | 994.87 Thousand | 1.53 Million | 2.72 Million | 1 Million | 3.76 Million | 2.23 Million |
| Other Financing Activities | - | 1.99 Million | 2.49 Million | -7480.00 | 655.33 Thousand | 2.23 Million |
| Accounts receivables | 623.17 Thousand | -682.05 Thousand | 816.00 | 220.78 Thousand | 7183.00 | -143.96 Thousand |
| Accounts payables | 606.92 Thousand | 291.28 Thousand | -156.47 Thousand | -38.32 Thousand | 43.41 Thousand | 342.36 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | -278.42 Thousand | -115.21 Thousand | 148.87 Thousand | 417.49 Thousand | 57.69 Thousand | 251.62 Thousand |
| Cash at beginning of period | 54.47 Thousand | 552.99 Thousand | 6579.00 | 1.11 Million | 1.16 Million | 2.71 Million |
| Cash at end of period | 33.18 Thousand | 54.47 Thousand | 552.99 Thousand | 6579.00 | 1.11 Million | 1.16 Million |
| Capital Expenditure | -1.45 Million | -964.11 Thousand | -934.6 Thousand | -701.47 Thousand | -705.89 Thousand | -563.04 Thousand |
| Effect of forex changes on cash | - | -39.88 Thousand | -26.1 Thousand | 6874.00 | -37.89 Thousand | 18.85 Thousand |
| Net cash flow / Change in cash | -21.28 Thousand | -498.52 Thousand | 546.41 Thousand | -1.1 Million | -53.78 Thousand | -1.54 Million |
| Free Cash Flow | -1.24 Million | -2.9 Million | -3.4 Million | -2.11 Million | -3.5 Million | -3.66 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -899.21 Thousand | -1.8 Million | -910.05 Thousand | -455.03 Thousand | -2.27 Million | -1.23 Million |
| Depreciation & Amortization | 531.95 Thousand | 1.05 Million | 520.26 Thousand | 260.13 Thousand | 892.68 Thousand | 459 Thousand |
| Deferred income taxes | - | - | - | - | -2.3 Million | -643.66 Thousand |
| Stock-based compensation | - | - | - | - | 133.34 Thousand | 66.67 Thousand |
| Change in working capital | - | 951.67 Thousand | - | - | -505.98 Thousand | -331.41 Thousand |
| Other non-cash items | 712.08 Thousand | 893.6 Thousand | 2.36 Million | 667.66 Thousand | 2.12 Million | 714.94 Thousand |
| Investing Cash Flow | -753.71 Thousand | -1.45 Million | -701.7 Thousand | -350.85 Thousand | -964.11 Thousand | -501.87 Thousand |
| Investments in PPE | -753.71 Thousand | -1.45 Million | -698.56 Thousand | -1567.00 | -964.11 Thousand | -501.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3134.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -349.28 Thousand | -349.28 Thousand | -964.11 Thousand | -250.93 Thousand |
| Financing Cash Flow | 992.34 Thousand | 1.17 Million | 182.9 Thousand | 85.17 Thousand | 2.44 Million | 1.39 Million |
| Debt repayment | -2529.00 | -180.37 Thousand | -182.9 Thousand | - | -955 Thousand | -95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -64.08 Thousand | - |
| Common Stock Issuance | 994.87 Thousand | 994.87 Thousand | - | - | 1.53 Million | 1.53 Million |
| Other Financing Activities | - | - | 85.17 Thousand | 85.17 Thousand | 1.99 Million | -45 Thousand |
| Accounts receivables | - | 623.17 Thousand | - | - | -682.05 Thousand | -341.03 Thousand |
| Accounts payables | - | 606.92 Thousand | - | - | 291.28 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -278.42 Thousand | - | - | -115.21 Thousand | 9617.00 |
| Cash at beginning of period | 456.2 Thousand | 54.47 Thousand | 54.47 Thousand | - | 552.99 Thousand | 169.65 Thousand |
| Cash at end of period | 33.18 Thousand | 33.18 Thousand | 456.2 Thousand | 200.86 Thousand | 54.47 Thousand | 54.47 Thousand |
| Capital Expenditure | -753.71 Thousand | -1.45 Million | -698.56 Thousand | -1567.00 | -964.11 Thousand | -501.87 Thousand |
| Effect of forex changes on cash | - | - | -6220.00 | -6220.00 | -39.88 Thousand | -15.42 Thousand |
| Net cash flow / Change in cash | -423.02 Thousand | -21.28 Thousand | 401.73 Thousand | 200.86 Thousand | -498.52 Thousand | -115.18 Thousand |
| Free Cash Flow | -1.47 Million | -1.24 Million | 234.4 Thousand | 471.19 Thousand | -2.9 Million | -1.48 Million |
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