nDatalyze Corp. (NDATF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160.11 Thousand | -749.82 Thousand | -887.56 Thousand | 16.38 Thousand | 68.62 Thousand | -216.39 Thousand |
| Net Income | -114.56 Thousand | -902.39 Thousand | -925.52 Thousand | -551.75 Thousand | -27.26 Thousand | -256.96 Thousand |
| Depreciation & Amortization | 1611.67 | 1616.41 | 1486.70 | 778.04 | 300.96 | 459.00 |
| Deferred income taxes | - | - | -57.17 Thousand | -670.85 Thousand | 4335.04 | - |
| Stock-based compensation | 149.5 Thousand | - | 48.5 Thousand | 694.68 Thousand | 54.83 Thousand | 132 Thousand |
| Change in working capital | -157.23 Thousand | 150.94 Thousand | -1788.77 | 18.64 Thousand | 54.73 Thousand | -91.88 Thousand |
| Other non-cash items | 113.3 Thousand | 0.59 | 46.92 Thousand | 524.89 Thousand | -18.32 Thousand | - |
| Investing Cash Flow | -3073.15 | -3212.31 | -10.92 Thousand | -1456.56 | -1307.41 | -6120.00 |
| Investments in PPE | -3073.15 | -3212.31 | -10.92 Thousand | -1456.56 | -1307.41 | -6120.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2623.00 | - | - | - | - | - |
| Financing Cash Flow | 200.99 Thousand | 128.56 Thousand | 1.54 Million | 132.7 Thousand | 268.66 Thousand | 366 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200.99 Thousand | 128.56 Thousand | 1.54 Million | 132.7 Thousand | 268.66 Thousand | 366 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.99 Thousand | -38.6 Thousand | -14.19 Thousand | 4150.87 | 18.41 Thousand | -29.98 Thousand |
| Accounts payables | - | 152.23 Thousand | 7526.56 | 27.6 Thousand | 19.21 Thousand | - |
| Inventory | 22.37 Thousand | 32.79 Thousand | 968.52 | -6373.62 | 22.14 Thousand | -90.04 Thousand |
| Other working capital | -36 Thousand | 4520.00 | 3906.14 | -6742.25 | -5042.00 | 28.13 Thousand |
| Cash at beginning of period | 543.98 Thousand | 1.25 Million | 617.21 Thousand | 442.87 Thousand | 143.48 Thousand | - |
| Cash at end of period | 584.66 Thousand | 543.98 Thousand | 1.25 Million | 617.21 Thousand | 442.87 Thousand | 143.48 Thousand |
| Capital Expenditure | -3073.15 | -3212.31 | -10.92 Thousand | -1456.56 | -1307.41 | -6120.00 |
| Effect of forex changes on cash | - | 0.38 | -0.49 | -0.12 | -0.18 | - |
| Net cash flow / Change in cash | 40.68 Thousand | -714.29 Thousand | 641.06 Thousand | 174.34 Thousand | 299.38 Thousand | 143.48 Thousand |
| Free Cash Flow | -163.18 Thousand | -753.04 Thousand | -898.49 Thousand | 14.92 Thousand | 67.31 Thousand | -222.51 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.87 Thousand | -114.56 Thousand | -120.56 Thousand | 115.51 Thousand | -34.21 Thousand | -363.13 Thousand |
| Depreciation & Amortization | 435.13 | 1611.67 | 465.05 | 363.98 | 349.79 | 347.89 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 149.5 Thousand | 149.5 Thousand | - | - | - |
| Change in working capital | -20.3 Thousand | -157.23 Thousand | 35.33 Thousand | -157.35 Thousand | -15.62 Thousand | 188.06 Thousand |
| Other non-cash items | 870.26 | 113.3 Thousand | 110.18 Thousand | 0.02 | -0.79 | 0.11 |
| Investing Cash Flow | 1030.76 | -3073.15 | -2174.89 | -332.91 | -1600.20 | 7.32 |
| Investments in PPE | 1030.76 | -3073.15 | -2174.89 | -332.91 | -1600.20 | 7.32 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -450.00 | -2173.00 | 10.00 |
| Financing Cash Flow | - | 200.99 Thousand | 201.2 Thousand | - | - | -1.46 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -16.87 Thousand |
| Common Stock Issuance | - | 200.99 Thousand | 201.2 Thousand | - | - | -1.46 |
| Other Financing Activities | - | - | 273 Thousand | - | - | 16.87 Thousand |
| Accounts receivables | -43.14 Thousand | 10.99 Thousand | 28.32 Thousand | 5436.79 | 6153.36 | -21.7 Thousand |
| Accounts payables | - | - | 7289.67 | -173.56 Thousand | -27.35 Thousand | 202.73 Thousand |
| Inventory | 630.00 | 22.37 Thousand | -281.53 | 10.77 Thousand | 5574.55 | 5290.13 |
| Other working capital | - | -36 Thousand | -0.13 | 0.21 | 0.09 | 1741.87 |
| Cash at beginning of period | 679.06 Thousand | 543.98 Thousand | 456.34 Thousand | 495.86 Thousand | 543.98 Thousand | 730.96 Thousand |
| Cash at end of period | 584.66 Thousand | 584.66 Thousand | 679.06 Thousand | 456.34 Thousand | 495.86 Thousand | 543.98 Thousand |
| Capital Expenditure | 1030.76 | -3073.15 | -2174.89 | -332.91 | -1600.20 | 7.32 |
| Effect of forex changes on cash | - | - | -0.72 | - | - | -0.08 |
| Net cash flow / Change in cash | -94.39 Thousand | 40.68 Thousand | 222.71 Thousand | -39.52 Thousand | -48.11 Thousand | -186.98 Thousand |
| Free Cash Flow | -93.71 Thousand | -163.18 Thousand | 23.24 Thousand | -41.81 Thousand | -51.08 Thousand | -174.71 Thousand |
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