Memex Inc. (MENXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.39 Thousand | 431.26 Thousand | -46.23 Thousand | -909.97 Thousand | -2.35 Million | -2.84 Million |
| Net Income | -437.22 Thousand | 165.94 Thousand | -749.03 Thousand | -1.07 Million | -2.25 Million | -3.98 Million |
| Depreciation & Amortization | 121.62 Thousand | 125.58 Thousand | 130.15 Thousand | 69.05 Thousand | 85.29 Thousand | 96.51 Thousand |
| Deferred income taxes | - | 91.86 Thousand | - | - | - | - |
| Stock-based compensation | 65.17 Thousand | 4515.00 | 21.62 Thousand | 120.56 Thousand | 167.03 Thousand | 185 Thousand |
| Change in working capital | 146.78 Thousand | -22.73 Thousand | 553.69 Thousand | -88.12 Thousand | -401.74 Thousand | 841.25 Thousand |
| Other non-cash items | -28.74 Thousand | 66.09 Thousand | -2674.00 | 60.39 Thousand | 51.9 Thousand | 13.54 Thousand |
| Investing Cash Flow | - | -3697.00 | -3891.00 | -1871.00 | -22.72 Thousand | -31.27 Thousand |
| Investments in PPE | - | -3697.00 | -3891.00 | -1871.00 | -22.72 Thousand | -31.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -286.1 Thousand | -267.36 Thousand | -140.88 Thousand | 603.79 Thousand | -36 Thousand | 3.43 Million |
| Debt repayment | -278.6 Thousand | -254.45 Thousand | -235.04 Thousand | -96 Thousand | -36 Thousand | -80 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.35 Million |
| Other Financing Activities | -7500.00 | -12.9 Thousand | 94.16 Thousand | 699.79 Thousand | -36 Thousand | 80 Thousand |
| Accounts receivables | 142.43 Thousand | 131.49 Thousand | 453.07 Thousand | -257.39 Thousand | -128.12 Thousand | 656.8 Thousand |
| Accounts payables | 30.92 Thousand | -11.27 Thousand | -91.33 Thousand | -88.85 Thousand | -133.51 Thousand | 219.89 Thousand |
| Inventory | -18.56 Thousand | 34.21 Thousand | 94.71 Thousand | 28.66 Thousand | -144.27 Thousand | -10.91 Thousand |
| Other working capital | -8015.00 | -177.17 Thousand | 97.23 Thousand | 229.46 Thousand | 4168.00 | 195.36 Thousand |
| Cash at beginning of period | 708.8 Thousand | 548.59 Thousand | 739.6 Thousand | 1.04 Million | 3.45 Million | 2.89 Million |
| Cash at end of period | 290.31 Thousand | 708.8 Thousand | 548.59 Thousand | 739.6 Thousand | 1.04 Million | 3.45 Million |
| Capital Expenditure | - | -3697.00 | -3891.00 | -1871.00 | -22.72 Thousand | -31.27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -418.49 Thousand | 160.21 Thousand | -191.01 Thousand | -308.04 Thousand | -2.4 Million | 558.56 Thousand |
| Free Cash Flow | -132.39 Thousand | 427.57 Thousand | -50.12 Thousand | -911.84 Thousand | -2.37 Million | -2.87 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.9 Thousand | -145.19 Thousand | -18.74 Thousand | -437.22 Thousand | -2724.00 | 22.5 Thousand |
| Depreciation & Amortization | 24.91 Thousand | 27.99 Thousand | 29.53 Thousand | 121.62 Thousand | 30.4 Thousand | 30.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.2 Thousand | 15.06 Thousand | 15.06 Thousand | 65.17 Thousand | 18.06 Thousand | 12.06 Thousand |
| Change in working capital | -103.13 Thousand | 63.92 Thousand | -70.96 Thousand | 146.78 Thousand | 35.22 Thousand | -237.22 Thousand |
| Other non-cash items | 12.43 Thousand | 20.46 Thousand | 12.85 Thousand | -28.74 Thousand | -77.27 Thousand | 15.15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -54.64 Thousand | -36.16 Thousand | -57.64 Thousand | -286.1 Thousand | -49.71 Thousand | -84.14 Thousand |
| Debt repayment | -52.5 Thousand | -36.16 Thousand | -57.64 Thousand | -278.6 Thousand | -49.71 Thousand | -81.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2142.00 | -36.16 Thousand | -2500.00 | -7500.00 | -49.71 Thousand | -2500.00 |
| Accounts receivables | 225.6 Thousand | -160.92 Thousand | -106.38 Thousand | 142.43 Thousand | 96.51 Thousand | -6057.00 |
| Accounts payables | -31.62 Thousand | 93.93 Thousand | -6215.00 | 30.92 Thousand | -5306.00 | 35.36 Thousand |
| Inventory | -10.5 Thousand | -16.93 Thousand | -5504.00 | -18.56 Thousand | 8941.00 | -29.18 Thousand |
| Other working capital | -286.61 Thousand | 147.85 Thousand | 47.14 Thousand | -8015.00 | -64.93 Thousand | -237.35 Thousand |
| Cash at beginning of period | 146.49 Thousand | 200.4 Thousand | 290.31 Thousand | 708.8 Thousand | 336.33 Thousand | 577.57 Thousand |
| Cash at end of period | 65.18 Thousand | 146.49 Thousand | 200.4 Thousand | 290.31 Thousand | 290.31 Thousand | 336.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -81.31 Thousand | -53.9 Thousand | -89.9 Thousand | -418.49 Thousand | -46.02 Thousand | -241.24 Thousand |
| Free Cash Flow | -26.67 Thousand | -17.74 Thousand | -32.25 Thousand | -132.39 Thousand | 3694.00 | -157.09 Thousand |
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