Meso Numismatics, Inc. (MSSV)
USD 0.03
(-10.34%)
USD 0.03
(-10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -419.2 Thousand | -1.11 Million | -9.87 Million | -322.74 Thousand | -362.32 Thousand | -244.64 Thousand |
| Net Income | -9.81 Million | -5.57 Million | -12.88 Million | -5.89 Million | -2.5 Million | -2.05 Million |
| Depreciation & Amortization | 310.1 Thousand | 152.73 Thousand | 40.85 Thousand | 800.00 | 800.00 | 200.00 |
| Deferred income taxes | -455.00 | -10 Thousand | -281.53 Thousand | -166.79 Thousand | 333.85 Thousand | - |
| Stock-based compensation | 455.00 | 10 Thousand | 281.53 Thousand | 166.79 Thousand | 1.16 Million | 1822.00 |
| Change in working capital | 3.41 Million | 2.48 Million | 1.54 Million | 1.09 Million | 157.69 Thousand | 87 Thousand |
| Other non-cash items | 5.66 Million | 1.82 Million | 1.41 Million | 4.47 Million | 491.11 Thousand | 1.72 Million |
| Investing Cash Flow | -385.59 Thousand | -198.42 Thousand | 666.46 Thousand | -175 Thousand | - | -4000.00 |
| Investments in PPE | -385.59 Thousand | -198.42 Thousand | - | - | - | -4000.00 |
| Acquisitions | - | - | 666.46 Thousand | -175 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 666.46 Thousand | -175 Thousand | - | - |
| Financing Cash Flow | -309.85 Thousand | -20.77 Thousand | 12.14 Million | 516.9 Thousand | 354.87 Thousand | 271.72 Thousand |
| Debt repayment | -9850.00 | -20.77 Thousand | -251.81 Thousand | -25 Thousand | -354.87 Thousand | -271.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -160 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | -20.77 Thousand | 12.4 Million | 701.9 Thousand | 354.87 Thousand | 271.72 Thousand |
| Accounts receivables | 25.81 Thousand | -32.51 Thousand | -3250.00 | - | - | - |
| Accounts payables | 3.41 Million | 2.51 Million | 1.3 Million | 1.09 Million | 157.69 Thousand | 86.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.5 Thousand | - | 241.72 Thousand | - | - | 109.00 |
| Cash at beginning of period | 1.64 Million | 2.97 Million | 42.53 Thousand | 23.37 Thousand | 30.83 Thousand | 7750.00 |
| Cash at end of period | 530.54 Thousand | 1.64 Million | 2.97 Million | 42.53 Thousand | 23.37 Thousand | 30.83 Thousand |
| Capital Expenditure | -385.59 Thousand | -198.42 Thousand | - | - | - | -4000.00 |
| Effect of forex changes on cash | 6.33 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.11 Million | -1.33 Million | 2.93 Million | 19.15 Thousand | -7455.00 | 23.08 Thousand |
| Free Cash Flow | -804.79 Thousand | -1.31 Million | -9.87 Million | -322.74 Thousand | -362.32 Thousand | -248.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Million | -1.96 Million | -9.81 Million | -256.03 Thousand | -5.85 Million | -2.03 Million |
| Depreciation & Amortization | 82.97 Thousand | 76.57 Thousand | 310.1 Thousand | 96.93 Thousand | 98.66 Thousand | 57.87 Thousand |
| Deferred income taxes | - | - | -455.00 | -455.00 | - | - |
| Stock-based compensation | - | - | 455.00 | 455.00 | - | - |
| Change in working capital | 1.05 Million | 966.13 Thousand | 3.41 Million | 877.3 Thousand | 879.47 Thousand | 801.5 Thousand |
| Other non-cash items | 146.4 Thousand | 186.58 Thousand | 5.66 Million | -748.05 Thousand | 4.88 Million | 764.13 Thousand |
| Investing Cash Flow | -52.65 Thousand | -59.15 Thousand | -385.59 Thousand | -284 Thousand | -91.38 Thousand | -4721.00 |
| Investments in PPE | -52.65 Thousand | -59.15 Thousand | -385.59 Thousand | -284 Thousand | -91.38 Thousand | -4721.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -309.85 Thousand | -300 Thousand | - | - |
| Debt repayment | - | - | -9850.00 | -300 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -300 Thousand | -300 Thousand | - | - |
| Accounts receivables | 19.31 Thousand | -19.55 Thousand | 25.81 Thousand | 11.05 Thousand | 16.25 Thousand | 51.5 Thousand |
| Accounts payables | 1.03 Million | 1.01 Million | 3.41 Million | 875.99 Thousand | 873.97 Thousand | 750 Thousand |
| Inventory | -6680.00 | - | - | 1.62 Million | -873.97 Thousand | -750 Thousand |
| Other working capital | 6890.00 | -26.69 Thousand | -20.5 Thousand | -9750.00 | 863.22 Thousand | 750 Thousand |
| Cash at beginning of period | 579.35 Thousand | 530.54 Thousand | 1.64 Million | 1.14 Million | 1.22 Million | 1.63 Million |
| Cash at end of period | 617.09 Thousand | 579.35 Thousand | 530.54 Thousand | 530.54 Thousand | 1.14 Million | 1.22 Million |
| Capital Expenditure | -52.65 Thousand | -59.15 Thousand | -385.59 Thousand | -284 Thousand | -91.38 Thousand | -4721.00 |
| Effect of forex changes on cash | - | - | 6.33 Million | 1.00 | - | - |
| Net cash flow / Change in cash | 37.74 Thousand | 48.81 Thousand | -1.11 Million | -613.4 Thousand | -81.24 Thousand | -411.43 Thousand |
| Free Cash Flow | 37.74 Thousand | 48.81 Thousand | -804.79 Thousand | -313.4 Thousand | -81.24 Thousand | -411.43 Thousand |
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