No Borders, Inc. (NBDR)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -2.13 Million | -554.22 Thousand | -520.12 Thousand | -53.00 | 24.99 Thousand |
| Net Income | -387.62 Thousand | -1.22 Million | -1.32 Million | -401.4 Thousand | -45.53 | -27.14 Thousand |
| Depreciation & Amortization | 17.22 Thousand | 3404.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 15.63 | - | - |
| Change in working capital | -2.69 Million | -2.78 Million | 71.7 Thousand | 4851.00 | - | 52.14 Thousand |
| Other non-cash items | 4.69 Million | 5.25 Million | 635.07 Thousand | -128.41 Thousand | -7.47 | 10.4 Thousand |
| Investing Cash Flow | -69.25 Thousand | -15.73 Thousand | - | 323.48 Thousand | - | - |
| Investments in PPE | -69.25 Thousand | -15.73 Thousand | - | - | - | - |
| Acquisitions | - | - | - | 323.48 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.25 Million | 2.21 Million | 349.17 Thousand | 419.5 Thousand | - | - |
| Debt repayment | -3.25 Million | -1.61 Million | -299.17 Thousand | -135 Thousand | - | - |
| Dividends payments | - | - | - | -70.5 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 605 Thousand | 50 Thousand | 355 Thousand | - | - |
| Other Financing Activities | 4.00 | - | - | 355.00 | - | - |
| Accounts receivables | -396.42 Thousand | -674.58 Thousand | - | - | - | - |
| Accounts payables | 6.33 Million | 277.58 Thousand | 138.89 Thousand | 5151.00 | - | - |
| Inventory | -9.87 Million | -2.98 Million | -77.46 Thousand | -300.00 | - | -10.4 Thousand |
| Other working capital | 1.24 Million | 600.33 Thousand | 10.27 Thousand | - | - | 62.54 Thousand |
| Cash at beginning of period | 102.05 Thousand | 33.52 Thousand | 238.57 Thousand | 15.71 | 68.71 | 43.71 Thousand |
| Cash at end of period | 946.96 Thousand | 102.05 Thousand | 33.52 Thousand | 238.57 Thousand | 15.71 | 68.71 Thousand |
| Capital Expenditure | -69.25 Thousand | -15.73 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 844.9 Thousand | 68.53 Thousand | -205.05 Thousand | 238.55 Thousand | -53.00 | 24.99 Thousand |
| Free Cash Flow | -2.4 Million | -2.14 Million | -554.22 Thousand | -520.12 Thousand | -53.00 | 24.99 Thousand |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Million | -1.14 Million | 739.3 Thousand | -387.62 Thousand | -1.11 Million | -1.84 Million |
| Depreciation & Amortization | 6707.00 | 6318.00 | 5038.00 | 17.22 Thousand | 4818.00 | 7371.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -629.38 Thousand | 875.97 Thousand | -451.9 Thousand | -2.69 Million | -876.77 Thousand | 2.04 Million |
| Other non-cash items | 3.97 Million | -658.42 Thousand | 1.57 Million | 4.69 Million | 19.65 Thousand | -988.45 Thousand |
| Investing Cash Flow | -20.03 Thousand | - | - | -69.25 Thousand | - | -6615.00 |
| Investments in PPE | -20.03 Thousand | - | - | -69.25 Thousand | - | -6615.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -101.07 Thousand | -82.44 Thousand | 12.36 Thousand | 3.25 Million | 3.12 Million | -2 Million |
| Debt repayment | -101.07 Thousand | -82.44 Thousand | -12.36 Thousand | -3.25 Million | -3.12 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 4.00 | - | - |
| Accounts receivables | 220.57 Thousand | -247.95 Thousand | 7216.00 | -396.42 Thousand | -715.93 Thousand | 1.02 Million |
| Accounts payables | 660 Thousand | 198.86 Thousand | -7808.00 | 6.33 Million | -31.05 Thousand | 1.48 Million |
| Inventory | -1.78 Million | 659.86 Thousand | -1.02 Million | -9.87 Million | -149.78 Thousand | - |
| Other working capital | 271.35 Thousand | 265.19 Thousand | 569.07 Thousand | 1.24 Million | 19.99 Thousand | 8.24 Million |
| Cash at beginning of period | 546.12 Thousand | 946.96 Thousand | 99.33 Thousand | 102.05 Thousand | -149.66 Thousand | 361.02 Thousand |
| Cash at end of period | 39.81 Thousand | 546.12 Thousand | 946.96 Thousand | 946.96 Thousand | 99.33 Thousand | 63.09 Thousand |
| Capital Expenditure | -20.03 Thousand | - | - | -69.25 Thousand | - | -6615.00 |
| Effect of forex changes on cash | 207.25 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -506.3 Thousand | -400.83 Thousand | 847.62 Thousand | 844.9 Thousand | 249 Thousand | -297.92 Thousand |
| Free Cash Flow | -612.48 Thousand | -318.39 Thousand | 835.26 Thousand | -2.4 Million | -2.87 Million | 1.7 Million |
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