USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
---|---|---|---|---|---|---|
Operating Cash Flow | -17.76 Thousand | - | - | - | - | -261.87 Thousand |
Net Income | -79.03 Thousand | - | - | - | - | -260.67 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | 53.86 Thousand | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2224.00 | - | - | - | - | -1200.00 |
Other non-cash items | 5182.00 | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | 3.00 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 17.76 Thousand | - | - | - | - | 350 Thousand |
Debt repayment | -17.76 Thousand | - | - | - | - | -350 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 2224.00 | - | - | - | - | -1200.00 |
Cash at beginning of period | - | - | - | - | - | 7774.00 |
Cash at end of period | - | - | - | - | - | 89.32 Thousand |
Capital Expenditure | 3.00 | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | - | - | 81.55 Thousand |
Free Cash Flow | -17.76 Thousand | - | - | - | - | -261.87 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -10.16 Thousand | -1520.00 | -79.03 Thousand | -2722.00 | -2057.00 | -9126.00 |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | 53.86 Thousand | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2466.00 | 431.00 | 2224.00 | 503.00 | -1568.00 | -2230.00 |
Other non-cash items | - | - | 5182.00 | - | - | - |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 7700.00 | 1089.00 | 17.76 Thousand | 2219.00 | 3625.00 | 11.35 Thousand |
Debt repayment | -7700.00 | -1089.00 | -17.76 Thousand | -2219.00 | -3625.00 | -11.35 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 2466.00 | 431.00 | 2224.00 | 503.00 | -1568.00 | -2230.00 |
Cash at beginning of period | 647.00 | 647.00 | - | 647.00 | 647.00 | 647.00 |
Cash at end of period | 647.00 | 647.00 | - | 647.00 | 647.00 | 647.00 |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | - | - | - | - |
Free Cash Flow | -7700.00 | -1089.00 | -17.76 Thousand | -2219.00 | -3625.00 | -11.35 Thousand |
9556
AZN
229000
PURI
9514
DUELL