Sensor Technologies Corp. (MOOIF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.07 Thousand | -5469.00 | -75.78 Thousand | -56.96 Thousand | 21.39 Thousand | -136.23 Thousand |
| Net Income | -10.01 Million | 137.39 Thousand | -130.18 Thousand | -304.05 Thousand | -3.75 Million | -1.77 Million |
| Depreciation & Amortization | - | - | 72.13 Thousand | - | 509.27 Thousand | 938.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 337.05 Thousand | 17.19 Thousand | -47.99 Thousand | 42.05 Thousand | 87.95 Thousand | 26.56 Thousand |
| Other non-cash items | -3096.00 | -160.05 Thousand | 30.26 Thousand | 205.04 Thousand | 3.18 Million | 1.61 Million |
| Investing Cash Flow | -14.47 Thousand | -394.46 Thousand | -1720.00 | -3238.00 | -4656.00 | 60.98 Thousand |
| Investments in PPE | - | - | - | - | - | -500.00 |
| Acquisitions | 3217.00 | - | - | - | 2058.00 | - |
| Investment purchases | - | -6463.00 | -1720.00 | -3238.00 | -6714.00 | - |
| Sales/Maturities of investments | 3217.00 | - | - | - | - | 61.48 Thousand |
| Other Investing Activities | -17.69 Thousand | -388 Thousand | -1720.00 | -3238.00 | -6714.00 | 61.48 Thousand |
| Financing Cash Flow | - | 530 Thousand | 86.25 Thousand | 60.35 Thousand | -14.78 Thousand | 83.69 Thousand |
| Debt repayment | - | - | -26.25 Thousand | -60.35 Thousand | -14.78 Thousand | -296.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 530 Thousand | - | - | - | - |
| Other Financing Activities | - | 530 Thousand | 112.51 Thousand | 60.35 Thousand | -14.78 Thousand | 83.69 Thousand |
| Accounts receivables | -12.59 Thousand | 8389.00 | -11.59 Thousand | -524.00 | 8999.00 | -28.82 Thousand |
| Accounts payables | 349.1 Thousand | 9263.00 | -8438.00 | 44.16 Thousand | - | 80 Thousand |
| Inventory | - | - | 8438.00 | -44.16 Thousand | - | -3881.00 |
| Other working capital | 547.00 | -454.00 | -36.4 Thousand | 42.57 Thousand | 78.95 Thousand | -20.72 Thousand |
| Cash at beginning of period | 143.34 Thousand | 11.03 Thousand | 2328.00 | 2301.00 | 686.00 | 8739.00 |
| Cash at end of period | 43.08 Thousand | 143.34 Thousand | 11.03 Thousand | 2328.00 | 2301.00 | 19.13 Thousand |
| Capital Expenditure | - | - | - | - | - | -500.00 |
| Effect of forex changes on cash | -720.00 | 2247.00 | -46.00 | -125.00 | -336.00 | -482.00 |
| Net cash flow / Change in cash | -100.26 Thousand | 132.31 Thousand | 8707.00 | 27.00 | 1615.00 | 10.39 Thousand |
| Free Cash Flow | -85.07 Thousand | -5469.00 | -75.78 Thousand | -56.96 Thousand | 21.39 Thousand | -136.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.33 Thousand | -51 Thousand | -9.7 Million | -10.01 Million | -26.49 Thousand | -255.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.97 Thousand | 17.18 Thousand | 112.7 Thousand | 337.05 Thousand | 214.55 Thousand | -3327.00 |
| Other non-cash items | -14.4 Thousand | 4395.00 | -504.00 | -3096.00 | 2921.00 | 9769.00 |
| Investing Cash Flow | -4974.00 | -4856.00 | -1575.00 | -14.47 Thousand | -4661.00 | -4275.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 3217.00 | - | - |
| Investment purchases | - | - | - | - | -4661.00 | -4275.00 |
| Sales/Maturities of investments | - | - | - | 3217.00 | - | - |
| Other Investing Activities | -4974.00 | -4856.00 | -4792.00 | -17.69 Thousand | -4661.00 | -4275.00 |
| Financing Cash Flow | 24.5 Thousand | - | - | - | -200 Thousand | 200 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -200 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.50 | - | - | - | -200 Thousand | 200 Thousand |
| Accounts receivables | -3900.00 | 16.31 Thousand | 3493.00 | -12.59 Thousand | -591.00 | -14.91 Thousand |
| Accounts payables | 22.83 Thousand | -3094.00 | - | 349.1 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4037.00 | 3964.00 | -11.21 Thousand | 547.00 | 215.14 Thousand | 11.58 Thousand |
| Cash at beginning of period | 9545.00 | 43.08 Thousand | 62.53 Thousand | 143.34 Thousand | 75.58 Thousand | 129.62 Thousand |
| Cash at end of period | 2552.00 | 9545.00 | 43.08 Thousand | 43.08 Thousand | 62.53 Thousand | 75.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 318.00 | 748.00 | -668.00 | -720.00 | 636.00 | -663.00 |
| Net cash flow / Change in cash | -6993.00 | -33.53 Thousand | -19.45 Thousand | -100.26 Thousand | -13.04 Thousand | -54.04 Thousand |
| Free Cash Flow | -26.83 Thousand | -29.42 Thousand | -17.21 Thousand | -85.07 Thousand | 190.98 Thousand | -249.1 Thousand |
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