Mace Security International, Inc. (MACE)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -519 Thousand | -144 Thousand | 744 Thousand | -106 Thousand | -409 Thousand |
| Net Income | -4.43 Million | -1.73 Million | 639 Thousand | 1.7 Million | -1.7 Million | -1.94 Million |
| Depreciation & Amortization | 713 Thousand | 695 Thousand | 679 Thousand | 711 Thousand | 651 Thousand | 463 Thousand |
| Deferred income taxes | -482 Thousand | - | - | 42 Thousand | 722 Thousand | 1.5 Million |
| Stock-based compensation | 189 Thousand | 199 Thousand | 220 Thousand | 207 Thousand | 259 Thousand | 156 Thousand |
| Change in working capital | 782 Thousand | 149 Thousand | -1.19 Million | -1.89 Million | -39 Thousand | -527 Thousand |
| Other non-cash items | 1.57 Million | 176 Thousand | -488 Thousand | -27 Thousand | 1000.00 | -60 Thousand |
| Investing Cash Flow | -37 Thousand | -153 Thousand | -191 Thousand | -63 Thousand | 73 Thousand | 96 Thousand |
| Investments in PPE | -37 Thousand | -153 Thousand | -191 Thousand | -63 Thousand | -76 Thousand | -168 Thousand |
| Acquisitions | - | - | - | - | -115 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 252 Thousand | - |
| Other Investing Activities | - | - | - | - | 12 Thousand | 264 Thousand |
| Financing Cash Flow | 1.38 Million | 495 Thousand | -193 Thousand | -221 Thousand | 142 Thousand | -151 Thousand |
| Debt repayment | -571 Thousand | -2.19 Million | -2.15 Million | -820 Thousand | -954 Thousand | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 101 Thousand | - | 21 Thousand | 1000.00 |
| Other Financing Activities | 814 Thousand | 2.68 Million | 1.86 Million | 599 Thousand | 1.07 Million | 1 Million |
| Accounts receivables | 282 Thousand | 289 Thousand | 1.13 Million | -1.33 Million | -68 Thousand | -405 Thousand |
| Accounts payables | 57 Thousand | -335 Thousand | -162 Thousand | 653 Thousand | -78 Thousand | -15 Thousand |
| Inventory | 740 Thousand | 573 Thousand | -1.91 Million | -1.22 Million | 172 Thousand | 14 Thousand |
| Other working capital | -240 Thousand | -378 Thousand | -254 Thousand | 13 Thousand | -65 Thousand | -121 Thousand |
| Cash at beginning of period | 62 Thousand | 239 Thousand | 767 Thousand | 307 Thousand | 198 Thousand | 662 Thousand |
| Cash at end of period | 239 Thousand | 62 Thousand | 239 Thousand | 767 Thousand | 307 Thousand | 198 Thousand |
| Capital Expenditure | -37 Thousand | -153 Thousand | -191 Thousand | -63 Thousand | -76 Thousand | -168 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 177 Thousand | -177 Thousand | -528 Thousand | 460 Thousand | 109 Thousand | -464 Thousand |
| Free Cash Flow | -1.2 Million | -672 Thousand | -335 Thousand | 681 Thousand | -182 Thousand | -577 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -722 Thousand | -739 Thousand | -4.43 Million | -2.28 Million | -771 Thousand | -629 Thousand |
| Depreciation & Amortization | 85 Thousand | 80 Thousand | 686 Thousand | 163 Thousand | 168 Thousand | 176 Thousand |
| Deferred income taxes | - | - | -482 Thousand | 42 Thousand | -88 Thousand | -22 Thousand |
| Stock-based compensation | 41 Thousand | 41 Thousand | 189 Thousand | 43 Thousand | 45 Thousand | 49 Thousand |
| Change in working capital | 138 Thousand | 346 Thousand | 840 Thousand | 290 Thousand | 277 Thousand | 356 Thousand |
| Other non-cash items | 147 Thousand | 81 Thousand | 2.02 Million | 1.4 Million | 169 Thousand | 31 Thousand |
| Investing Cash Flow | -1000.00 | -3000.00 | -37 Thousand | - | -8000.00 | -10 Thousand |
| Investments in PPE | -1000.00 | -3000.00 | -37 Thousand | - | -8000.00 | -10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 226 Thousand | 101 Thousand | 1.38 Million | -175 Thousand | 585 Thousand | -5000.00 |
| Debt repayment | -116 Thousand | -295 Thousand | -1.38 Million | -175 Thousand | -585 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 110 Thousand | -194 Thousand | 814 Thousand | -171 Thousand | 590 Thousand | -5000.00 |
| Accounts receivables | 60 Thousand | 178 Thousand | 282 Thousand | -74 Thousand | 208 Thousand | 169 Thousand |
| Accounts payables | 45 Thousand | 34 Thousand | 57 Thousand | -125 Thousand | 114 Thousand | -55 Thousand |
| Inventory | 291 Thousand | 133 Thousand | 740 Thousand | 610 Thousand | -29 Thousand | 265 Thousand |
| Other working capital | -213 Thousand | 35 Thousand | -239 Thousand | -121 Thousand | -16 Thousand | -23 Thousand |
| Cash at beginning of period | 146 Thousand | 239 Thousand | 62 Thousand | 754 Thousand | 377 Thousand | 431 Thousand |
| Cash at end of period | 60 Thousand | 146 Thousand | 239 Thousand | 239 Thousand | 754 Thousand | 377 Thousand |
| Capital Expenditure | -1000.00 | -3000.00 | -37 Thousand | - | -8000.00 | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -86 Thousand | -93 Thousand | 177 Thousand | -515 Thousand | 377 Thousand | -54 Thousand |
| Free Cash Flow | -312 Thousand | -194 Thousand | -1.2 Million | -340 Thousand | -208 Thousand | -49 Thousand |
6185
ARI
3377
TRYG
CENT
002691