USD 0.02
(33.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -131.13 Million | 422.59 Thousand | -317.39 Thousand | -858.25 Thousand | -2.8 Million | -2.88 Million |
Net Income | -709.43 Million | -585.21 Thousand | 955.69 Thousand | -5.02 Million | -5.5 Million | -6.55 Million |
Depreciation & Amortization | 622.35 Million | 724.44 Thousand | 724.44 Thousand | 724.44 Thousand | 695.47 Thousand | 389.25 Thousand |
Deferred income taxes | - | 158.48 Million | - | 2.22 Million | - | - |
Stock-based compensation | 280.66 Million | 432.46 Thousand | 369.65 Thousand | 504.22 Thousand | 818.25 Thousand | 2.28 Million |
Change in working capital | - | -179.52 Thousand | 305.9 Thousand | -714.86 Thousand | 284.03 Thousand | 368.22 Thousand |
Other non-cash items | - | -158.45 Million | -2.67 Million | 1.43 Million | 902.92 Thousand | 622.06 Thousand |
Investing Cash Flow | - | - | - | - | -559.66 Thousand | -922.55 Thousand |
Investments in PPE | - | -2.00 | - | - | -559.66 Thousand | -922.55 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | -922.55 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -559.66 Thousand | 922.55 Thousand |
Financing Cash Flow | -149.24 Million | -344.11 Thousand | - | 232.97 Thousand | 4.49 Million | 3.61 Million |
Debt repayment | -29.24 Million | -344.11 Thousand | - | -325 Thousand | -156.39 Thousand | -220 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 300 Thousand | 4.03 Million | 1.13 Million |
Other Financing Activities | -120 Million | 344.11 Thousand | - | 257.97 Thousand | 615 Thousand | 2.7 Million |
Accounts receivables | 51.99 Million | -106.39 Thousand | 2389.00 | -17.43 Thousand | 54.78 Thousand | -60.54 Thousand |
Accounts payables | -179.47 Million | -52.09 Thousand | 147.47 Thousand | -274.42 Thousand | 239.28 Thousand | 42.49 Thousand |
Inventory | - | -158.5 Million | - | 622.00 | 608.00 | 2300.00 |
Other working capital | - | 158.48 Million | 156.04 Thousand | -423.62 Thousand | -10.64 Thousand | 383.97 Thousand |
Cash at beginning of period | 445.71 Million | 367.24 Thousand | 684.63 Thousand | 1.3 Million | 181.64 Thousand | 375.93 Thousand |
Cash at end of period | 165.33 Million | 445.72 Thousand | 367.24 Thousand | 684.63 Thousand | 1.3 Million | 181.64 Thousand |
Capital Expenditure | - | -2.00 | - | - | -559.66 Thousand | -922.55 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -280.38 Million | 78.47 Thousand | -317.39 Thousand | -625.27 Thousand | 1.12 Million | -194.29 Thousand |
Free Cash Flow | -131.13 Million | 422.59 Thousand | -317.39 Thousand | -858.25 Thousand | -3.36 Million | -3.81 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -171.65 Thousand | -220.01 Thousand | -398.59 Thousand | -585.21 Thousand | -168.89 Thousand | -301.74 Thousand |
Depreciation & Amortization | 181.11 Thousand | 181.11 Thousand | 181.11 Thousand | 724.44 Thousand | 181.11 Thousand | 181.11 Thousand |
Deferred income taxes | 448.71 Thousand | -437.22 Thousand | -11.48 Thousand | 158.48 Million | 149.13 Million | - |
Stock-based compensation | 106.88 Thousand | 86.48 Thousand | 86.48 Thousand | 432.46 Thousand | 86.48 Thousand | 108.39 Thousand |
Change in working capital | -172.8 Thousand | 8474.00 | -54.48 Thousand | -179.52 Thousand | -5607.00 | 263.16 Thousand |
Other non-cash items | 3040.00 | 437.22 Thousand | 11.48 Thousand | -158.45 Million | -149.13 Million | 1921.00 |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | -2.00 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -17.31 Thousand | -32.31 Thousand | -57.31 Thousand | -344.11 Thousand | -82.31 Thousand | -116.16 Thousand |
Debt repayment | -17.31 Thousand | -32.31 Thousand | -57.31 Thousand | -344.11 Thousand | -82.31 Thousand | -116.16 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3040.00 | - | - | - | -57 Thousand | - |
Other Financing Activities | 65 Thousand | - | -57.31 Thousand | 344.11 Thousand | 580.61 Thousand | - |
Accounts receivables | -49.34 Thousand | -17.87 Thousand | 8276.00 | -106.39 Thousand | -70.46 Thousand | -6352.00 |
Accounts payables | -113.63 Thousand | 29.35 Thousand | 3213.00 | -52.09 Thousand | 24.74 Thousand | 85.31 Thousand |
Inventory | - | - | - | -158.5 Million | - | - |
Other working capital | -9824.00 | -3007.00 | -11.48 Thousand | 158.48 Million | 40.11 Thousand | 184.2 Thousand |
Cash at beginning of period | 226.68 Thousand | 202.93 Thousand | 445.72 Thousand | 367.24 Thousand | 434.93 Thousand | 298.24 Thousand |
Cash at end of period | 155.94 Thousand | 226.68 Thousand | 202.93 Thousand | 445.72 Thousand | 445.72 Thousand | 434.93 Thousand |
Capital Expenditure | -2.00 | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -70.73 Thousand | 23.75 Thousand | -242.79 Thousand | 78.47 Thousand | 10.78 Thousand | 136.69 Thousand |
Free Cash Flow | -53.43 Thousand | 56.06 Thousand | -185.47 Thousand | 422.59 Thousand | 93.09 Thousand | 252.85 Thousand |
B4P
000720
BIE
JDO
9544
KONEF