DeepMarkit Corp. (MKTDF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Million | -314.19 Thousand | 146.86 Thousand | -578.46 Thousand | -1.42 Million | -2.22 Million |
| Net Income | -9.49 Million | -4.76 Million | -609.99 Thousand | -684.79 Thousand | -1.91 Million | -2.41 Million |
| Depreciation & Amortization | 1.25 Million | 2520.00 | 3600.00 | 4968.00 | 7444.00 | 11.33 Thousand |
| Deferred income taxes | 4.57 Million | - | - | 63.89 Thousand | - | - |
| Stock-based compensation | 1.63 Million | - | 2283.00 | -1512.00 | 412.82 Thousand | 149.65 Thousand |
| Change in working capital | 472.53 Thousand | 291.18 Thousand | 457.25 Thousand | 102.87 Thousand | 65.06 Thousand | 32.94 Thousand |
| Other non-cash items | 2721.00 | 4.15 Million | 293.73 Thousand | -63.89 Thousand | 1828.00 | - |
| Investing Cash Flow | -299.02 Thousand | -32.82 Thousand | - | 400.00 | 1120.00 | -3923.00 |
| Investments in PPE | -299.02 Thousand | -312.7 Thousand | - | - | - | -3923.00 |
| Acquisitions | - | 426.68 Thousand | - | 400.00 | - | - |
| Investment purchases | - | -32.77 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -81.21 Thousand | - | - | - | - |
| Other Investing Activities | - | -32.82 Thousand | - | - | - | - |
| Financing Cash Flow | - | 753.4 Thousand | - | 427.22 Thousand | 1.25 Million | 2.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 693.4 Thousand | - | 427.22 Thousand | 1.25 Million | 2.45 Million |
| Other Financing Activities | - | 60 Thousand | - | - | - | - |
| Accounts receivables | -76.69 Thousand | -17.39 Thousand | 94.09 Thousand | -100.02 Thousand | 3499.00 | 6155.00 |
| Accounts payables | 27.39 Thousand | 99.13 Thousand | 363.16 Thousand | 172.34 Thousand | - | - |
| Inventory | 1.00 | -99.13 Thousand | -363.16 Thousand | -172.34 Thousand | - | - |
| Other working capital | 521.82 Thousand | 308.57 Thousand | 363.16 Thousand | 202.89 Thousand | 61.56 Thousand | 26.79 Thousand |
| Cash at beginning of period | 1.94 Million | 95.08 Thousand | 241.95 Thousand | 392.79 Thousand | 564.63 Thousand | 333.09 Thousand |
| Cash at end of period | 88.94 Thousand | 501.47 Thousand | 95.08 Thousand | 241.95 Thousand | 392.79 Thousand | 564.63 Thousand |
| Capital Expenditure | -299.02 Thousand | -312.7 Thousand | - | - | - | -3923.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.86 Million | 406.38 Thousand | -146.86 Thousand | -150.83 Thousand | -171.84 Thousand | 231.53 Thousand |
| Free Cash Flow | -1.86 Million | -626.89 Thousand | 146.86 Thousand | -578.46 Thousand | -1.42 Million | -2.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.73 Thousand | -361.03 Thousand | -9.49 Million | -5.7 Million | -1.15 Million | -1.28 Million |
| Depreciation & Amortization | 169.00 | 169.00 | 1.25 Million | 469.67 Thousand | 469.67 Thousand | 313.06 Thousand |
| Deferred income taxes | - | -193.04 Thousand | 4.57 Million | - | - | - |
| Stock-based compensation | - | 238.08 Thousand | 1.63 Million | 433.31 Thousand | - | - |
| Change in working capital | 17.38 Thousand | 85.61 Thousand | 472.53 Thousand | 114.67 Thousand | -10.99 Thousand | -20.13 Thousand |
| Other non-cash items | 13.24 Thousand | 193.04 Thousand | 2721.00 | 4.57 Million | 441.26 Thousand | 496.66 Thousand |
| Investing Cash Flow | - | - | -299.02 Thousand | - | - | -101.52 Thousand |
| Investments in PPE | - | - | -299.02 Thousand | - | - | -101.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 88.86 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 88.86 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4786.00 | 45.37 Thousand | -76.69 Thousand | -9531.00 | -5097.00 | -18.66 Thousand |
| Accounts payables | - | - | 27.39 Thousand | 119.54 Thousand | -11.48 Thousand | -56.65 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 22.17 Thousand | 40.24 Thousand | 521.82 Thousand | 4661.00 | 5582.00 | 55.18 Thousand |
| Cash at beginning of period | 31.78 Thousand | 88.94 Thousand | 1.94 Million | 203.79 Thousand | 437.66 Thousand | 1.03 Million |
| Cash at end of period | 24.71 Thousand | 51.78 Thousand | 88.94 Thousand | 88.94 Thousand | 183.79 Thousand | 437.66 Thousand |
| Capital Expenditure | - | - | -299.02 Thousand | - | - | -101.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7069.00 | -37.16 Thousand | -1.86 Million | -114.85 Thousand | -253.86 Thousand | -597.42 Thousand |
| Free Cash Flow | -95.93 Thousand | -37.16 Thousand | -1.86 Million | -114.85 Thousand | -253.86 Thousand | -597.42 Thousand |
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ATCUF
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