USD 0.0
(23.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
---|---|---|---|---|---|---|
Operating Cash Flow | 29.91 Thousand | 139.54 Thousand | - | - | - | -245.14 Thousand |
Net Income | -387.5 Thousand | 1.09 Million | - | - | - | -2.76 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 466.8 Thousand | -959.91 Thousand | - | - | - | 171.45 Thousand |
Other non-cash items | -49.38 Thousand | 979.7 Thousand | - | - | - | 2.21 Million |
Investing Cash Flow | - | - | - | - | - | -153.8 Thousand |
Investments in PPE | -1.00 | - | - | - | - | -153.8 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -6321.00 | -127.75 Thousand | - | - | - | 395.9 Thousand |
Debt repayment | -7440.00 | -27.93 Thousand | - | - | - | -235.7 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -6321.00 | -155.68 Thousand | - | - | - | 160.19 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | -54 Thousand | 54 Thousand | - | - | - | 128.3 Thousand |
Inventory | 467.33 Thousand | -1.03 Million | - | - | - | - |
Other working capital | -532.00 | 19.78 Thousand | - | - | - | 43.14 Thousand |
Cash at beginning of period | 11.79 Thousand | - | - | - | - | 3380.00 |
Cash at end of period | 35.38 Thousand | 11.79 Thousand | - | - | - | 331.00 |
Capital Expenditure | -1.00 | - | - | - | - | -153.8 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 23.59 Thousand | 11.79 Thousand | - | - | - | -3049.00 |
Free Cash Flow | 29.91 Thousand | 139.54 Thousand | - | - | - | -398.95 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -34.55 Thousand | 268.46 Thousand | -387.5 Thousand | -21.46 Thousand | -407.52 Thousand | -226.97 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -673.71 Thousand | -292.12 Thousand | 398.83 Thousand | 13.35 Thousand | 431.74 Thousand | 245.86 Thousand |
Other non-cash items | 706.28 Thousand | 293.41 Thousand | -408.31 Thousand | -13.84 Thousand | -430.75 Thousand | -257.13 Thousand |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | -3.00 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 700 Thousand | 9119.00 | 7440.00 | 6715.00 | -9433.00 | 1039.00 |
Debt repayment | -479.00 | -9119.00 | -7440.00 | -6715.00 | -9433.00 | -1039.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 700 Thousand | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | -62.33 Thousand | -54 Thousand | 37 Thousand | 1500.00 | -30.17 Thousand |
Inventory | -706.28 Thousand | -229.79 Thousand | 467.13 Thousand | -21.37 Thousand | 431 Thousand | 287.3 Thousand |
Other working capital | 32.57 Thousand | -1.00 | -14.29 Thousand | -2272.00 | -759.00 | -11.26 Thousand |
Cash at beginning of period | 35.38 Thousand | 48.64 Thousand | 11.79 Thousand | 48.26 Thousand | 31.72 Thousand | 11.79 Thousand |
Cash at end of period | 27.12 Thousand | 35.38 Thousand | 35.38 Thousand | 48.64 Thousand | 48.26 Thousand | 31.72 Thousand |
Capital Expenditure | -3.00 | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -8268.00 | -13.26 Thousand | 23.59 Thousand | 385.00 | 16.53 Thousand | 19.93 Thousand |
Free Cash Flow | -708.27 Thousand | -22.38 Thousand | 16.15 Thousand | -6330.00 | 25.96 Thousand | 18.89 Thousand |
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