Mydecine Innovations Group Inc. (MYCOF)
USD 0.0
(5.26%)
USD 0.0
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.21 Million | -8.42 Million | -24.05 Million | -7.12 Million | -1.48 Million | -3.98 Million |
| Net Income | -20.94 Million | -17.24 Million | -23.58 Million | -26.94 Million | -3.5 Million | -13.35 Million |
| Depreciation & Amortization | 9876.00 | 128.86 Thousand | 235.17 Thousand | 90.19 Thousand | 109.07 Thousand | 21.76 Thousand |
| Deferred income taxes | - | - | 479.52 Thousand | 4.62 Million | 56.64 Thousand | 169.13 Thousand |
| Stock-based compensation | - | - | 3.09 Million | 2.48 Million | 1.6 Million | 2.6 Million |
| Change in working capital | 5.29 Million | 8.21 Million | -4.59 Million | 1.77 Million | 199.77 Thousand | -504.68 Thousand |
| Other non-cash items | 11.23 Million | 473.94 Thousand | 309.43 Thousand | 10.85 Million | 53.51 Thousand | 7.08 Million |
| Investing Cash Flow | 525.2 Thousand | -37.54 Thousand | -473.58 Thousand | -573.42 Thousand | 55.2 Thousand | -261.09 Thousand |
| Investments in PPE | - | -35.46 Thousand | -404.31 Thousand | -525.13 Thousand | -50.76 Thousand | -9126.00 |
| Acquisitions | - | -2076.00 | - | 503.72 Thousand | - | -92.07 Thousand |
| Investment purchases | - | - | -69.26 Thousand | -314.02 Thousand | - | - |
| Sales/Maturities of investments | 525.2 Thousand | - | - | 314.02 Thousand | - | - |
| Other Investing Activities | 525.2 Thousand | -35.46 Thousand | -112.81 Thousand | -552 Thousand | 105.97 Thousand | -159.9 Thousand |
| Financing Cash Flow | 3.71 Million | 6.98 Million | 23.83 Million | 9.92 Million | 1.43 Million | 1.93 Million |
| Debt repayment | -110 Thousand | -102.5 Thousand | -5.46 Million | -100 Thousand | -50.76 Thousand | -1.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.6 Million | 6.9 Million | 15.33 Million | 4.69 Million | 657.14 Thousand | 2.79 Million |
| Other Financing Activities | 3.71 Million | 175.64 Thousand | 13.96 Million | 5.33 Million | 826.6 Thousand | 3.01 Million |
| Accounts receivables | 207.34 Thousand | -82.81 Thousand | -3856.00 | -27.74 Thousand | -1387.00 | - |
| Accounts payables | - | 4.98 Million | 696.73 Thousand | 1.87 Million | 124.11 Thousand | - |
| Inventory | - | -4.98 Million | -696.73 Thousand | 766.00 | -35.22 Thousand | -7892.00 |
| Other working capital | 5.08 Million | 8.29 Million | -4.58 Million | -74.91 Thousand | 112.27 Thousand | -496.79 Thousand |
| Cash at beginning of period | 11.03 Thousand | 1.49 Million | 2.19 Million | 18.2 Thousand | 11.08 Thousand | 2.37 Million |
| Cash at end of period | 37.64 Thousand | 11.03 Thousand | 1.49 Million | 2.19 Million | 18.2 Thousand | 11.08 Thousand |
| Capital Expenditure | - | -35.46 Thousand | -404.31 Thousand | -525.13 Thousand | -50.76 Thousand | -9126.00 |
| Effect of forex changes on cash | - | - | - | -52.85 Thousand | 5059.00 | -52.79 Thousand |
| Net cash flow / Change in cash | 26.61 Thousand | -1.48 Million | -695.39 Thousand | 2.17 Million | 7124.00 | -2.35 Million |
| Free Cash Flow | -4.21 Million | -8.46 Million | -24.45 Million | -7.64 Million | -1.53 Million | -3.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -1.01 Million | -20.94 Million | -8.92 Million | -1.18 Million | -3.18 Million |
| Depreciation & Amortization | - | - | 9876.00 | 1.00 | 1196.00 | 3404.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Million | 656.28 Thousand | 5.29 Million | 3.27 Million | 909.91 Thousand | 259.31 Thousand |
| Other non-cash items | 331.25 Thousand | 360.42 Thousand | 11.23 Million | 6.65 Million | 248.72 Thousand | 773.38 Thousand |
| Investing Cash Flow | - | - | 525.2 Thousand | 1.00 | - | 25.2 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 525.2 Thousand | 1.00 | - | 25.2 Thousand |
| Other Investing Activities | - | - | 525.2 Thousand | 1.00 | - | -500 Thousand |
| Financing Cash Flow | - | - | 3.71 Million | -931.5 Thousand | 25 Thousand | 2.12 Million |
| Debt repayment | - | - | -110 Thousand | -110 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.04 Million | - | - |
| Common Stock Issuance | - | - | 3.6 Million | -1.04 Million | 25 Thousand | 2.12 Million |
| Other Financing Activities | - | - | 3.71 Million | 110 Thousand | 25.00 | 2125.00 |
| Accounts receivables | 28.86 Thousand | -18.32 Thousand | 207.34 Thousand | -54.15 Thousand | 21.34 Thousand | 231.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.27 Million | 674.6 Thousand | 5.08 Million | 3.33 Million | 888.56 Thousand | 28.16 Thousand |
| Cash at beginning of period | 20.35 Thousand | 37.64 Thousand | 11.03 Thousand | 17.33 Thousand | 40.45 Thousand | 10.29 Thousand |
| Cash at end of period | 13.6 Thousand | 20.35 Thousand | 37.64 Thousand | 37.64 Thousand | 17.33 Thousand | 40.45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 25 Thousand |
| Net cash flow / Change in cash | -6746.00 | -17.29 Thousand | 26.61 Thousand | 20.3 Thousand | -23.11 Thousand | 30.16 Thousand |
| Free Cash Flow | -6746.00 | -17.29 Thousand | -4.21 Million | 951.8 Thousand | -23.11 Thousand | -2.14 Million |
MLCO
5011
000703
HYPE3
HELE
5942