Mission Ready Solutions Inc. (MSNVF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | -1.21 Million | 4.45 Million | -4.23 Million | -2.65 Million | -4.21 Million |
| Net Income | -22.5 Million | -743.73 Thousand | -1.34 Million | -7.43 Million | -4.86 Million | -6.16 Million |
| Depreciation & Amortization | 562.23 Thousand | 299.94 Thousand | 349.8 Thousand | 466.85 Thousand | 259.88 Thousand | 287.57 Thousand |
| Deferred income taxes | 16.45 Million | -1.35 Million | -2.1 Million | 1.87 Million | - | 127.05 Thousand |
| Stock-based compensation | 605.25 Thousand | 3.17 Million | 1.49 Million | 1.81 Million | - | 2.68 Million |
| Change in working capital | 2.84 Million | -2.82 Million | 7.41 Million | -817.92 Thousand | 1.46 Million | -1.06 Million |
| Other non-cash items | 111.52 Thousand | 228.28 Thousand | -1.35 Million | -134.75 Thousand | 43.16 Thousand | 55.03 Thousand |
| Investing Cash Flow | -14.83 Thousand | -2247.00 | -9125.00 | 65.04 Thousand | -31.97 Thousand | -117.13 Thousand |
| Investments in PPE | -14.83 Thousand | -8264.00 | -9125.00 | -1695.00 | -31.97 Thousand | -117.13 Thousand |
| Acquisitions | - | 4757.04 | - | 65.27 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1259.96 | - | 1460.00 | - | - |
| Financing Cash Flow | -5.89 Million | 7.25 Million | -3.64 Million | 4.89 Million | 474.36 Thousand | 6.52 Million |
| Debt repayment | -7 Million | -2.04 Million | -4.44 Million | -10.94 Thousand | -70.57 Thousand | -172.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 876.63 Thousand | 1.5 Million | 111.85 Thousand | 3.06 Million | 404.5 Thousand | 5.93 Million |
| Other Financing Activities | 233.18 Thousand | 7.79 Million | 685.83 Thousand | 1.83 Million | 140.43 Thousand | 760 Thousand |
| Accounts receivables | 1.69 Million | 3.84 Million | -2.95 Million | -3.29 Million | 212.16 Thousand | -136.63 Thousand |
| Accounts payables | 99.48 Thousand | -11.41 Million | 11.23 Million | 4.74 Million | 785.27 Thousand | 142.71 Thousand |
| Inventory | 142.59 Thousand | -74.33 Thousand | 234.69 Thousand | 115.62 Thousand | 111.45 Thousand | -383.87 Thousand |
| Other working capital | 905.5 Thousand | 4.82 Million | -1.1 Million | -2.38 Million | 360.86 Thousand | -690.76 Thousand |
| Cash at beginning of period | 7.89 Million | 1.63 Million | 645.96 Thousand | 12.49 Thousand | 2.31 Million | 142.21 Thousand |
| Cash at end of period | 356.88 Thousand | 7.89 Million | 1.63 Million | 645.96 Thousand | 12.49 Thousand | 2.31 Million |
| Capital Expenditure | -14.83 Thousand | -8264.00 | -9125.00 | -1695.00 | -31.97 Thousand | -117.13 Thousand |
| Effect of forex changes on cash | 296 Thousand | 223.07 Thousand | 187 Thousand | -91.02 Thousand | -90.5 Thousand | -16.98 Thousand |
| Net cash flow / Change in cash | -7.54 Million | 6.26 Million | 985.42 Thousand | 633.47 Thousand | -2.3 Million | 2.17 Million |
| Free Cash Flow | -1.94 Million | -1.21 Million | 4.44 Million | -4.23 Million | -2.69 Million | -4.32 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -822.72 Thousand | -22.5 Million | -19.07 Million | -1.97 Million |
| Depreciation & Amortization | - | - | 106.03 Thousand | 562.23 Thousand | 336.53 Thousand | 76.65 Thousand |
| Deferred income taxes | - | - | - | 16.45 Million | 17.06 Million | 837.25 Thousand |
| Stock-based compensation | - | - | 0.04 | 605.25 Thousand | 6.03 | 57.26 |
| Change in working capital | - | - | 222.58 Thousand | 2.84 Million | 228.85 Thousand | 753.51 Thousand |
| Other non-cash items | - | - | 204.57 Thousand | 111.52 Thousand | -48.08 Thousand | 20.04 Thousand |
| Investing Cash Flow | - | - | - | -14.83 Thousand | -209.00 | -129.00 |
| Investments in PPE | - | - | - | -14.83 Thousand | -209.00 | -129.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 121.21 Thousand | -5.89 Million | -32.95 Thousand | -346.73 Thousand |
| Debt repayment | - | - | - | -7 Million | -909.58 Thousand | -346.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 125.85 Thousand | 876.63 Thousand | 646.68 Thousand | - |
| Other Financing Activities | - | - | -4637.00 | 233.18 Thousand | 229.94 Thousand | - |
| Accounts receivables | - | - | 468.04 Thousand | 1.69 Million | -408.1 Thousand | -75.32 Thousand |
| Accounts payables | - | - | -350.69 Thousand | 99.48 Thousand | -127.07 Thousand | 606.07 Thousand |
| Inventory | - | - | -89.19 Thousand | 142.59 Thousand | 184.69 Thousand | -38.02 Thousand |
| Other working capital | - | - | 194.42 Thousand | 905.5 Thousand | 579.34 Thousand | 260.78 Thousand |
| Cash at beginning of period | - | 182.48 Thousand | 356.88 Thousand | 7.89 Million | 1.75 Million | 2.21 Million |
| Cash at end of period | - | 182.48 Thousand | 246.8 Thousand | 356.88 Thousand | 356.88 Thousand | 1.75 Million |
| Capital Expenditure | - | - | - | -14.83 Thousand | -209.00 | -129.00 |
| Effect of forex changes on cash | - | - | 58.19 Thousand | 296 Thousand | 120.29 Thousand | 114.15 Thousand |
| Net cash flow / Change in cash | - | - | -110.07 Thousand | -7.54 Million | -1.39 Million | -463.91 Thousand |
| Free Cash Flow | - | - | -289.48 Thousand | -1.94 Million | -1.48 Million | -231.33 Thousand |
MRNO
002643
PHX
FCX
603083
EXAS