Mobilum Technologies Inc. (MBLMF)
USD 0.01
(8.33%)
USD 0.01
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.36 Million | -1.08 Million | -4.84 Million | -2.9 Million | -2.9 Million | - |
| Net Income | -2.38 Million | -4.84 Million | -9.46 Million | -6.41 Million | -6.41 Million | 33.19 Thousand |
| Depreciation & Amortization | 73.03 Thousand | 186.13 Thousand | 162.61 Thousand | 1.13 Million | 1.13 Million | - |
| Deferred income taxes | - | 1.73 Million | 3.57 Million | -23.27 Thousand | -23.27 Thousand | - |
| Stock-based compensation | - | 1.38 Million | 448.56 Thousand | 1.66 Million | 1.66 Million | - |
| Change in working capital | -1.97 Million | 200.31 Thousand | 394.69 Thousand | -823.14 Thousand | -823.14 Thousand | - |
| Other non-cash items | -78.27 Thousand | 251.03 Thousand | 40.25 Thousand | 1.55 Million | 1.55 Million | -33.19 Thousand |
| Investing Cash Flow | -56.41 Thousand | -195.97 Thousand | -6423.00 | -2.49 Million | -2.49 Million | - |
| Investments in PPE | -47.23 Thousand | -195.97 Thousand | -6423.00 | -1.05 Million | -1.05 Million | - |
| Acquisitions | - | 65.47 Thousand | - | -3.06 Million | -3.06 Million | - |
| Investment purchases | -9185.00 | -207.09 Thousand | - | -705.6 Thousand | -705.6 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 141.61 Thousand | - | 2.33 Million | 2.33 Million | - |
| Financing Cash Flow | -17.52 Thousand | 1.09 Million | 871.92 Thousand | 10.39 Million | 10.39 Million | 1.42 Million |
| Debt repayment | - | -59.44 Thousand | -178.06 Thousand | -61.67 Thousand | -61.67 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 751.02 Thousand | 751.02 Thousand | 11.59 Million | 11.59 Million | - |
| Other Financing Activities | -17.52 Thousand | 404.2 Thousand | 298.96 Thousand | -1.14 Million | -1.14 Million | 1.42 Million |
| Accounts receivables | -1.77 Million | 8292.00 | 53.8 Thousand | -63.42 Thousand | -63.42 Thousand | - |
| Accounts payables | -678.66 Thousand | 290.92 Thousand | 64.24 Thousand | 93.13 Thousand | 93.13 Thousand | - |
| Inventory | 498.29 Thousand | 100.00 | 100.00 | - | - | - |
| Other working capital | -22.39 Thousand | -99 Thousand | 276.54 Thousand | -852.85 Thousand | -852.85 Thousand | - |
| Cash at beginning of period | 4.52 Million | 693.7 Thousand | 4.75 Million | 1.42 Million | 1.42 Million | - |
| Cash at end of period | 985.34 Thousand | 417.98 Thousand | 693.7 Thousand | 6.16 Million | 6.16 Million | 1.42 Million |
| Capital Expenditure | -47.23 Thousand | -195.97 Thousand | -6423.00 | -1.05 Million | -1.05 Million | - |
| Effect of forex changes on cash | 898.86 Thousand | -89.16 Thousand | -83.96 Thousand | -263.49 Thousand | -263.49 Thousand | - |
| Net cash flow / Change in cash | -3.54 Million | -275.72 Thousand | -4.05 Million | 4.73 Million | 4.73 Million | 1.42 Million |
| Free Cash Flow | -4.41 Million | -1.28 Million | -4.84 Million | -3.95 Million | -3.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.93 Thousand | 1.44 Million | -2.38 Million | -601.38 Thousand | 621.88 Thousand | 176.93 Thousand |
| Depreciation & Amortization | 21.79 Thousand | 6544.00 | 73.03 Thousand | 34.81 Thousand | 9719.00 | 21.79 Thousand |
| Deferred income taxes | - | - | - | - | - | 5.13 Million |
| Stock-based compensation | - | - | - | - | - | -3.74 Million |
| Change in working capital | -3.64 Million | -1.64 Million | -1.97 Million | 632.25 Thousand | -1.98 Million | -3.04 Million |
| Other non-cash items | 1.97 Million | 1834.00 | -78.27 Thousand | -66.48 Thousand | -617.28 Thousand | 5.12 Million |
| Investing Cash Flow | -14 Thousand | 906.42 Thousand | -56.41 Thousand | -28.54 Thousand | -13.1 Thousand | -14 Thousand |
| Investments in PPE | -14 Thousand | - | -47.23 Thousand | -28.61 Thousand | -3852.00 | -14 Thousand |
| Acquisitions | - | 906.42 Thousand | - | - | - | - |
| Investment purchases | - | - | -9185.00 | 70.00 | -9255.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -69.58 Thousand | -366.83 Thousand | -17.52 Thousand | 24.06 Thousand | 36.1 Thousand | -69.58 Thousand |
| Debt repayment | -69.58 Thousand | -8351.00 | - | -41.58 Thousand | -36.1 Thousand | -8106.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -358.48 Thousand | -17.52 Thousand | 65.65 Thousand | 72.21 Thousand | -77.69 Thousand |
| Accounts receivables | -131.96 Thousand | -359.35 Thousand | -1.77 Million | 1.52 Million | -2.92 Million | -131.96 Thousand |
| Accounts payables | -3.71 Million | - | -678.66 Thousand | -892.23 Thousand | 213.57 Thousand | -3.71 Million |
| Inventory | 203.14 Thousand | - | 498.29 Thousand | - | 742.15 Thousand | 807.63 Thousand |
| Other working capital | -1426.00 | -1.28 Million | -22.39 Thousand | 84.00 | -20 Thousand | 806.21 Thousand |
| Cash at beginning of period | 3.51 Million | 985.34 Thousand | 4.52 Million | 929.06 Thousand | 2.02 Million | 3.51 Million |
| Cash at end of period | 2.02 Million | 73.17 Thousand | 985.34 Thousand | 985.34 Thousand | 929.06 Thousand | 2.02 Million |
| Capital Expenditure | -14 Thousand | - | -47.23 Thousand | -28.61 Thousand | -3852.00 | -14 Thousand |
| Effect of forex changes on cash | 61.66 Thousand | -1.26 Million | 898.86 Thousand | 61.55 Thousand | 854.43 Thousand | 61.66 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -912.16 Thousand | -3.54 Million | 56.27 Thousand | -1.09 Million | -1.49 Million |
| Free Cash Flow | -1.48 Million | -190.62 Thousand | -4.41 Million | -29.41 Thousand | -1.97 Million | -1.48 Million |
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VIPIND
7220