Ultrack Systems, Inc. (MJLB)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.27 Thousand | -128.76 Thousand | 120.12 Thousand | -90.35 Thousand | -51.64 Thousand | -4117.00 |
| Net Income | -7076.00 | 13.9 Thousand | 111.07 Thousand | -123.34 Thousand | -60.69 Thousand | -60.08 Thousand |
| Depreciation & Amortization | 20 Thousand | 8000.00 | 8000.00 | 8000.00 | 8000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.2 Thousand | -142.66 Thousand | 9056.00 | 32.98 Thousand | 9048.00 | 55.96 Thousand |
| Other non-cash items | 34.2 Thousand | 150.66 Thousand | -1056.00 | -24.98 Thousand | -1048.00 | - |
| Investing Cash Flow | 20 Thousand | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Investments in PPE | 21.27 Thousand | - | - | - | - | - |
| Acquisitions | - | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Financing Cash Flow | 232.88 Thousand | 167.95 Thousand | 425.15 Thousand | 233.5 Thousand | 2000.00 | 37.7 Thousand |
| Debt repayment | -61.7 Thousand | -30 Thousand | -105.15 Thousand | -2000.00 | - | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | 137.95 Thousand | 20 Thousand | 231.5 Thousand | 2000.00 | 17.7 Thousand |
| Other Financing Activities | -880.01 Thousand | - | 300 Thousand | - | - | 40 Thousand |
| Accounts receivables | -14.2 Thousand | -106.56 Thousand | -12.94 Thousand | 52.67 Thousand | 9048.00 | 55.96 Thousand |
| Accounts payables | - | -36.09 Thousand | 22 Thousand | -19.68 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.61 Thousand | 4463.00 | 2805.00 | 1475.00 | 34.52 Thousand | - |
| Cash at end of period | 4165.00 | 19.61 Thousand | 4463.00 | 2805.00 | 1475.00 | 41.58 Thousand |
| Capital Expenditure | 21.27 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -247.05 Thousand | -1.00 | -551.61 Thousand | -149.81 Thousand | 8592.00 | - |
| Net cash flow / Change in cash | -15.45 Thousand | 15.15 Thousand | 1658.00 | 1330.00 | -33.05 Thousand | 41.58 Thousand |
| Free Cash Flow | - | -128.76 Thousand | 120.12 Thousand | -90.35 Thousand | -51.64 Thousand | -4117.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9412.00 | -13.99 Thousand | -16.46 Thousand | -7076.00 | 9605.00 | 5138.00 |
| Depreciation & Amortization | 5000.00 | 5000.00 | 5000.00 | 20 Thousand | 5000.00 | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45 Thousand | - | -14.2 Thousand | -8300.00 | - |
| Other non-cash items | 5000.00 | 50 Thousand | 6625.00 | 34.2 Thousand | 13.3 Thousand | 5000.00 |
| Investing Cash Flow | 5000.00 | 5000.00 | 5000.00 | 20 Thousand | 5000.00 | 5000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 5000.00 | 5000.00 | 20 Thousand | 5000.00 | 5000.00 |
| Financing Cash Flow | 4344.00 | -60.49 Thousand | 16.25 Thousand | 232.88 Thousand | 168.05 Thousand | 5252.00 |
| Debt repayment | - | -9520.00 | -39.2 Thousand | -61.7 Thousand | -15 Thousand | -7500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 700 Thousand | 443 Thousand | 1.05 Million | 271.2 Thousand | 255 Thousand |
| Other Financing Activities | -95.65 Thousand | -770.01 Thousand | -465.94 Thousand | -880.01 Thousand | -118.14 Thousand | -257.24 Thousand |
| Accounts receivables | - | -45 Thousand | - | -14.2 Thousand | -8300.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4681.00 | 4165.00 | 7981.00 | 19.61 Thousand | 14.55 Thousand | 15.04 Thousand |
| Cash at end of period | 4613.00 | 4681.00 | 4165.00 | 4165.00 | 7981.00 | 14.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -10.23 Thousand | -247.05 Thousand | -180.94 Thousand | -15.88 Thousand |
| Net cash flow / Change in cash | -68.00 | 516.00 | -3816.00 | -15.45 Thousand | -6578.00 | -490.00 |
| Free Cash Flow | -9412.00 | -58.99 Thousand | -14.83 Thousand | -21.27 Thousand | 1305.00 | 5138.00 |
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