Maptelligent, Inc. (MAPT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -659.74 Thousand | -900.93 Thousand | -670.67 Thousand | -89.66 Thousand | -315.88 Thousand | -1.24 Million |
| Net Income | 2.18 Million | 90.76 Million | -106.24 Million | -576.6 Thousand | -7.46 Million | -7.38 Million |
| Depreciation & Amortization | 6350.00 | 430.86 Thousand | 20.44 Thousand | 65 Thousand | 548.11 Thousand | 37.43 Thousand |
| Deferred income taxes | - | -430.86 Thousand | -20.44 Thousand | -65 Thousand | -684.31 Thousand | -273.84 Thousand |
| Stock-based compensation | 9100.00 | 253.18 Thousand | 960 Thousand | 77.5 Thousand | 5.15 Million | 3.05 Million |
| Change in working capital | 87.16 Thousand | 157.88 Thousand | 417.01 Thousand | 500.86 Thousand | 1.17 Million | 354.08 Thousand |
| Other non-cash items | -2.94 Million | -92.07 Million | 104.2 Million | -91.41 Thousand | 958.11 Thousand | 5.43 Million |
| Investing Cash Flow | -54.42 Thousand | -7500.00 | -21.9 Thousand | - | - | - |
| Investments in PPE | -54.42 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54.42 Thousand | -7500.00 | -21.9 Thousand | - | - | - |
| Financing Cash Flow | -42 Thousand | 1.81 Million | 754.15 Thousand | 86.57 Thousand | 261.99 Thousand | 1.1 Million |
| Debt repayment | -112 Thousand | -84.4 Thousand | -43.75 Thousand | -1647.00 | -205.75 Thousand | -423.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.5 Thousand | 1.24 Million | 467.9 Thousand | - | 53 Thousand | 678.94 Thousand |
| Other Financing Activities | 45.5 Thousand | 650 Thousand | 330 Thousand | 88.22 Thousand | 414.74 Thousand | 226.51 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -15.51 Thousand | 4676.00 | 57.7 Thousand | 483.97 Thousand | 1.15 Million | 351.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.67 Thousand | 153.21 Thousand | 359.3 Thousand | 16.88 Thousand | 17.17 Thousand | 2807.00 |
| Cash at beginning of period | 966.68 Thousand | 61.57 Thousand | - | 3088.00 | 56.98 Thousand | 202.16 Thousand |
| Cash at end of period | 210.5 Thousand | 966.68 Thousand | 61.57 Thousand | - | 3088.00 | 56.98 Thousand |
| Capital Expenditure | -54.42 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -756.17 Thousand | 905.11 Thousand | 61.57 Thousand | -3088.00 | -53.89 Thousand | -145.18 Thousand |
| Free Cash Flow | -714.17 Thousand | -900.93 Thousand | -670.67 Thousand | -89.66 Thousand | -315.88 Thousand | -1.24 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.42 Thousand | 2.53 Million | -1.35 Million | 2.18 Million | -666.01 Thousand | -339.17 Thousand |
| Depreciation & Amortization | 2721.00 | 2722.00 | 2721.00 | 6350.00 | 2722.00 | 2721.00 |
| Deferred income taxes | 84.32 Billion | - | - | - | - | - |
| Stock-based compensation | 10.87 Thousand | - | - | 9100.00 | -7200.00 | - |
| Change in working capital | 136.25 Thousand | 87.88 Thousand | 38.38 Thousand | 87.16 Thousand | 10.4 Thousand | 28.48 Thousand |
| Other non-cash items | -84.32 Billion | -2.69 Million | 1.17 Million | -2.94 Million | 478.84 Thousand | 151.53 Thousand |
| Investing Cash Flow | - | - | - | -54.42 Thousand | -54.42 Thousand | - |
| Investments in PPE | - | - | - | -54.42 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -54.42 Thousand | -54.42 Thousand | - |
| Financing Cash Flow | - | - | - | -42 Thousand | -100 Thousand | 35 Thousand |
| Debt repayment | - | - | - | -112 Thousand | -100 Thousand | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 24.5 Thousand | 24.5 Thousand | - |
| Other Financing Activities | - | - | - | 45.5 Thousand | -24.5 Thousand | 70 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 20.76 Thousand | 72.17 Thousand | 15.16 Thousand | -15.51 Thousand | -11.48 Thousand | 1881.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 115.49 Thousand | 15.7 Thousand | -15.16 Thousand | 102.67 Thousand | 21.88 Thousand | 26.6 Thousand |
| Cash at beginning of period | 3470.00 | 72.95 Thousand | 210.5 Thousand | 966.68 Thousand | 475.45 Thousand | 596.88 Thousand |
| Cash at end of period | 100.00 | 3470.00 | 72.95 Thousand | 210.5 Thousand | 210.5 Thousand | 475.45 Thousand |
| Capital Expenditure | - | - | - | -54.42 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | 54.42 Thousand | - |
| Net cash flow / Change in cash | -3370.00 | -69.48 Thousand | -137.55 Thousand | -756.17 Thousand | -264.94 Thousand | -121.42 Thousand |
| Free Cash Flow | -3370.00 | -69.48 Thousand | -137.55 Thousand | -714.17 Thousand | -164.94 Thousand | -156.42 Thousand |
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