USD 0.0
(0.0%)
Breakdown | 2020 | 2019 | 2018 |
---|---|---|---|
Operating Cash Flow | 5107.00 | -105.73 Thousand | -86.84 Thousand |
Net Income | -567.63 Thousand | -690.19 Thousand | -61.27 Million |
Depreciation & Amortization | 405.03 Thousand | 403.35 Thousand | - |
Deferred income taxes | - | - | - |
Stock-based compensation | - | - | - |
Change in working capital | 17.69 Thousand | 25.99 Thousand | -97.71 Thousand |
Other non-cash items | 950.59 Thousand | 935.81 Thousand | 61.38 Million |
Investing Cash Flow | -2200.00 | - | -35 Thousand |
Investments in PPE | -2200.00 | - | - |
Acquisitions | - | - | -35 Thousand |
Investment purchases | - | - | - |
Sales/Maturities of investments | - | - | - |
Other Investing Activities | - | - | - |
Financing Cash Flow | - | 111.1 Thousand | 123.16 Thousand |
Debt repayment | - | - | - |
Dividends payments | - | - | - |
Common Stock Repurchased | - | - | - |
Common Stock Issuance | - | 60 Thousand | - |
Other Financing Activities | - | 51.1 Thousand | 123.16 Thousand |
Accounts receivables | 3635.00 | 117.64 Thousand | -189.35 Thousand |
Accounts payables | 5852.00 | -91.64 Thousand | 91.64 Thousand |
Inventory | - | - | - |
Other working capital | 8211.00 | - | - |
Cash at beginning of period | 6695.00 | 1322.00 | - |
Cash at end of period | 9602.00 | 6695.00 | 1322.00 |
Capital Expenditure | -2200.00 | - | - |
Effect of forex changes on cash | - | - | - |
Net cash flow / Change in cash | 2907.00 | 5373.00 | 1322.00 |
Free Cash Flow | 2907.00 | -105.73 Thousand | -86.84 Thousand |
Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -51.39 Thousand | -119.58 Thousand | -126.59 Thousand | -567.63 Thousand | -690.19 Thousand | -61.27 Million |
Depreciation & Amortization | 33.75 Thousand | 101.26 Thousand | 101.26 Thousand | 405.03 Thousand | 403.35 Thousand | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -963.11 | 17.29 Thousand | 17.25 Thousand | 17.69 Thousand | 25.99 Thousand | -97.71 Thousand |
Other non-cash items | 36.47 Thousand | 200 Thousand | 200.27 Thousand | 950.59 Thousand | 935.81 Thousand | 61.38 Million |
Investing Cash Flow | - | - | - | -2200.00 | - | -35 Thousand |
Investments in PPE | - | - | - | -2200.00 | - | - |
Acquisitions | - | - | - | - | - | -35 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | 111.1 Thousand | 123.16 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | 60 Thousand | - |
Other Financing Activities | - | - | - | - | 51.1 Thousand | 123.16 Thousand |
Accounts receivables | - | - | - | 3635.00 | 117.64 Thousand | -189.35 Thousand |
Accounts payables | -125.62 | 2255.81 | 2250.00 | 5852.00 | -91.64 Thousand | 91.64 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 29.2 Thousand | -15 Thousand | 15 Thousand | 8211.00 | - | - |
Cash at beginning of period | 51.13 Thousand | 1703.07 | 9602.00 | 6695.00 | 1322.00 | - |
Cash at end of period | 1366.00 | 422.00 | 1519.00 | 9602.00 | 6695.00 | 1322.00 |
Capital Expenditure | - | - | - | -2200.00 | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -49.76 Thousand | -1281.07 | -8083.00 | 2907.00 | 5373.00 | 1322.00 |
Free Cash Flow | -49.76 Thousand | -1281.07 | -8083.00 | 2907.00 | -105.73 Thousand | -86.84 Thousand |
WLFFF
BIRNF
INFT
ARCXF
DAPS
PSH-R