Nabati Foods Global Inc. (MEALF)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -129.18 Thousand | -5.02 Million | -477.99 Thousand |
| Net Income | -2.17 Million | -17.25 Million | -420.08 Thousand |
| Depreciation & Amortization | - | 273.66 Thousand | 53.38 Thousand |
| Deferred income taxes | - | -2.69 Million | - |
| Stock-based compensation | 630.4 Thousand | 2.96 Million | - |
| Change in working capital | 824.24 Thousand | 800.93 Thousand | -133.53 Thousand |
| Other non-cash items | 590.42 Thousand | 10.88 Million | 22.24 Thousand |
| Investing Cash Flow | -44.35 Thousand | -1.13 Million | -44.02 Thousand |
| Investments in PPE | -43.85 Thousand | -1.02 Million | -32.19 Thousand |
| Acquisitions | - | 143.52 Thousand | - |
| Investment purchases | -670.00 | -153.52 Thousand | -15.06 Thousand |
| Sales/Maturities of investments | - | 10 Thousand | - |
| Other Investing Activities | 176.00 | -113.46 Thousand | 3240.00 |
| Financing Cash Flow | 181.15 Thousand | 6.17 Million | 527.52 Thousand |
| Debt repayment | -239.75 Thousand | -444.26 Thousand | -7373.63 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -6000.00 | - |
| Common Stock Issuance | 37.79 Thousand | 5.86 Million | - |
| Other Financing Activities | 383.1 Thousand | 900.39 Thousand | 534.89 Thousand |
| Accounts receivables | 235.77 Thousand | -247.88 Thousand | -162.83 Thousand |
| Accounts payables | 530.13 Thousand | 1.17 Million | 76.29 Thousand |
| Inventory | 58.34 Thousand | -112.65 Thousand | -47 Thousand |
| Other working capital | 718.63 Thousand | -16.61 Thousand | - |
| Cash at beginning of period | 19.76 Thousand | 11.68 Thousand | 7880.00 |
| Cash at end of period | 4587.76 | 19.76 Thousand | 11.68 Thousand |
| Capital Expenditure | -43.85 Thousand | -1.02 Million | -32.19 Thousand |
| Effect of forex changes on cash | -29.09 Thousand | -0.78 | -0.29 |
| Net cash flow / Change in cash | -15.17 Thousand | 8073.00 | 3809.00 |
| Free Cash Flow | -173.04 Thousand | -6.05 Million | -510.19 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.51 Thousand | -109.35 Thousand | -198.3 Thousand | -202.05 Thousand | -2.17 Million | -241.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43.89 Thousand | 43.41 Thousand | 43.66 Thousand | 46.14 Thousand | 630.4 Thousand | 112.23 Thousand |
| Change in working capital | -54.23 Thousand | 38.81 Thousand | 117.17 Thousand | 67.65 Thousand | 824.24 Thousand | 125.7 Thousand |
| Other non-cash items | 103.29 Thousand | 26.39 Thousand | 34.57 Thousand | 144.78 Thousand | 590.42 Thousand | 37.02 Thousand |
| Investing Cash Flow | -17.67 | 18.11 | - | 9.59 | -44.35 Thousand | -47.69 |
| Investments in PPE | - | - | - | - | -43.85 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 13.00 | -670.00 | -66.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.67 | 18.11 | - | -3.41 | 176.00 | 18.31 |
| Financing Cash Flow | 21.25 Thousand | -612.00 | - | -96.11 Thousand | 181.15 Thousand | -484.14 |
| Debt repayment | - | - | - | -112.63 Thousand | -239.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 37.79 Thousand | -150.47 Thousand |
| Other Financing Activities | - | - | - | 16.52 Thousand | 383.1 Thousand | 149.98 Thousand |
| Accounts receivables | -53.00 | -1312.66 | 24 Thousand | 217.14 Thousand | 235.77 Thousand | 13.16 Thousand |
| Accounts payables | -54.17 Thousand | 40.13 Thousand | 93.17 Thousand | -147.57 Thousand | 530.13 Thousand | 112.79 Thousand |
| Inventory | - | -0.34 | - | -1906.95 | 58.34 Thousand | -253.63 |
| Other working capital | - | - | 1.00 | -0.05 | - | 0.63 |
| Cash at beginning of period | 1533.70 | 1747.94 | 4587.76 | 7916.81 | 19.76 Thousand | 11.38 Thousand |
| Cash at end of period | 1273.45 | 1533.70 | 1747.94 | 4587.76 | 4587.76 | 7916.81 |
| Capital Expenditure | - | - | - | - | -43.85 Thousand | - |
| Effect of forex changes on cash | -21.25 Thousand | 612.00 | 44.00 | 49.56 Thousand | -29.09 Thousand | -50.26 Thousand |
| Net cash flow / Change in cash | -260.24 | -214.25 | -2839.81 | -3329.05 | -15.17 Thousand | -3464.19 |
| Free Cash Flow | 15.43 Thousand | -729.50 | -2882.92 | 56.53 Thousand | -173.04 Thousand | 33.69 Thousand |
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