nDivision Inc. (NDVNQ)
USD 0.0
(9900.0%)
USD 0.0
(9900.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.04 Million | -1.44 Million | 2.05 Million | -1.85 Million | -48.17 Thousand | -16.5 Thousand |
| Net Income | -4.06 Million | -1.49 Million | -980.22 Thousand | -2.39 Million | -43.69 Thousand | -29.13 Thousand |
| Depreciation & Amortization | 331.66 Thousand | 432.27 Thousand | 511.14 Thousand | 568.05 Thousand | 444.34 | 400.20 |
| Deferred income taxes | -407.23 Thousand | 24.71 Thousand | 26.94 Thousand | - | - | - |
| Stock-based compensation | 936.92 Thousand | 787.35 Thousand | 566.01 Thousand | 403.32 Thousand | 202.86 | 56.32 |
| Change in working capital | -415.78 Thousand | -1.31 Million | 1.94 Million | -434.51 Thousand | -5305.00 | 12.62 Thousand |
| Other non-cash items | 571.46 Thousand | 121.61 Thousand | -17.78 Thousand | 5000.00 | 825.00 | -9062.00 |
| Investing Cash Flow | -21.99 Thousand | -64.71 Thousand | -113.55 Thousand | -826.36 Thousand | 8.01 | -27.07 |
| Investments in PPE | -3892.00 | -11.06 Thousand | -56.99 Thousand | -826.36 Thousand | -15.28 | -26.95 |
| Acquisitions | -18.10 | 401.00 | 31.69 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.08 Thousand | -54.05 Thousand | -88.26 Thousand | -800.00 | 23.29 | -0.12 |
| Financing Cash Flow | 1.78 Million | 1.55 Million | -336.6 Thousand | 2.7 Million | 24 Thousand | 37 Thousand |
| Debt repayment | -133.81 Thousand | -200.94 Thousand | -624.6 Thousand | -679.86 Thousand | -10 Thousand | -534.74 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 288 Thousand | 3.21 Million | 14 Thousand | 37 Thousand |
| Other Financing Activities | 1.91 Million | 1.76 Million | -336.60 | 169.25 Thousand | 10 Thousand | 151.77 |
| Accounts receivables | -54.75 Thousand | -7043.00 | -93.06 Thousand | -1919.00 | -1050.00 | -825.00 |
| Accounts payables | 79.79 Thousand | -89.74 Thousand | -53.97 Thousand | -433.37 Thousand | -4255.00 | 9887.00 |
| Inventory | 200.03 Thousand | 89.74 Thousand | 53.97 Thousand | - | - | - |
| Other working capital | -640.85 Thousand | -1.3 Million | 2.03 Million | 782.00 | 200.44 | 3563.00 |
| Cash at beginning of period | 1.8 Million | 1.75 Million | 154.94 Thousand | 127.93 Thousand | 25.49 Thousand | 5000.00 |
| Cash at end of period | 521.03 Thousand | 1.8 Million | 1.75 Million | 154.94 Thousand | 1318.00 | 25.49 Thousand |
| Capital Expenditure | -3892.00 | -11.06 Thousand | -56.99 Thousand | -826.36 Thousand | -15.28 | -26.95 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.28 Million | 48.91 Thousand | 1.6 Million | 27 Thousand | -24.17 Thousand | 20.49 Thousand |
| Free Cash Flow | -3.05 Million | -1.45 Million | 1.99 Million | -2.67 Million | -48.19 Thousand | -16.53 Thousand |
| Breakdown | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | -1.11 Million | -4.06 Million | -1.33 Million | -372.36 Thousand | -1.24 Million |
| Depreciation & Amortization | 39.58 Thousand | 38.26 Thousand | 331.66 Thousand | 92.99 Thousand | 99.94 Thousand | 100.46 Thousand |
| Deferred income taxes | 4654.00 | 23.63 Thousand | -407.23 Thousand | 302.11 Thousand | -716.98 Thousand | -16 Thousand |
| Stock-based compensation | 211.28 Thousand | 237.87 Thousand | 936.92 Thousand | 222.87 Thousand | 178.76 Thousand | 297.41 Thousand |
| Change in working capital | -43.58 Thousand | 89.17 Thousand | -415.78 Thousand | 147.24 Thousand | -598.31 Thousand | -53.89 Thousand |
| Other non-cash items | 411.87 Thousand | 211.26 Thousand | 571.46 Thousand | 480.5 Thousand | -607.7 Thousand | 80.16 Thousand |
| Investing Cash Flow | - | - | -21.99 Thousand | - | -7692.00 | -14.3 Thousand |
| Investments in PPE | - | - | -3892.00 | - | -3892.00 | - |
| Acquisitions | - | - | -18.10 | - | -3.80 | -14.30 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -18.08 Thousand | - | -3800.00 | -14.3 Thousand |
| Financing Cash Flow | 465.29 Thousand | 694.51 Thousand | 1.78 Million | -33.29 Thousand | 370.97 Thousand | 753.1 Thousand |
| Debt repayment | -50.2 Thousand | -34.58 Thousand | -133.81 Thousand | -33.29 Thousand | -34.02 Thousand | -31.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 515.5 Thousand | 729.1 Thousand | 1.91 Million | - | 405 Thousand | 785 Thousand |
| Accounts receivables | 100.37 Thousand | 74.5 Thousand | -54.75 Thousand | 44.89 Thousand | -223.17 Thousand | 49.02 Thousand |
| Accounts payables | 72.15 Thousand | -110.45 Thousand | 79.79 Thousand | 129.84 Thousand | -184.84 Thousand | 245.23 Thousand |
| Inventory | -61.44 Thousand | - | 200.03 Thousand | - | - | -180.77 Thousand |
| Other working capital | -216.11 Thousand | 14.66 Thousand | -640.85 Thousand | 102.35 Thousand | -375.14 Thousand | -348.15 Thousand |
| Cash at beginning of period | 521.03 Thousand | 362.78 Thousand | 1.8 Million | 784.97 Thousand | 1.72 Million | 1.8 Million |
| Cash at end of period | 249.3 Thousand | 521.03 Thousand | 521.03 Thousand | 362.78 Thousand | 784.97 Thousand | 1.72 Million |
| Capital Expenditure | - | - | -3892.00 | - | -3892.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -271.73 Thousand | 158.25 Thousand | -1.28 Million | -422.18 Thousand | -936.39 Thousand | -85.23 Thousand |
| Free Cash Flow | -737.03 Thousand | -536.26 Thousand | -3.05 Million | -388.88 Thousand | -1.3 Million | -824.03 Thousand |
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