Neptune Wellness Solutions Inc. (NEPTF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.56 Million | -54.34 Million | -56.29 Million | -23.77 Million | -6.26 Million | -6.41 Million |
| Net Income | -60.45 Million | -74.97 Million | -126.43 Million | -45.73 Million | -17.67 Million | 13.65 Million |
| Depreciation & Amortization | 2.72 Million | 6.08 Million | 19.42 Million | 6.3 Million | 2.32 Million | 2.75 Million |
| Deferred income taxes | - | - | -3.47 Million | 3.24 Million | - | - |
| Stock-based compensation | 3.5 Million | 7.81 Million | 9.88 Million | 11.7 Million | - | - |
| Change in working capital | 7.75 Million | -3.16 Million | -13.83 Million | -6.52 Million | 6.1 Million | 5.85 Million |
| Other non-cash items | 23.14 Million | 30.05 Million | 117.53 Million | 38.22 Million | 7.08 Million | -29.7 Million |
| Investing Cash Flow | 2.36 Million | -2.32 Million | -9.99 Million | -18.56 Million | -5.11 Million | 27.89 Million |
| Investments in PPE | -931.1 Thousand | -2.37 Million | -7 Million | -10.72 Million | -6.92 Million | -3.93 Million |
| Acquisitions | - | 44.36 Thousand | -2.99 Million | -7.84 Million | - | 31.48 Million |
| Investment purchases | - | - | - | - | - | -143.36 Thousand |
| Sales/Maturities of investments | - | 44.36 Thousand | 9039.04 | 9017.28 | 1.8 Million | 485.48 Thousand |
| Other Investing Activities | 3.29 Million | - | - | - | - | - |
| Financing Cash Flow | 19.29 Million | 5.95 Million | 113.23 Million | 47.24 Million | 358.61 Thousand | -14.81 Million |
| Debt repayment | -10.36 Million | - | -2.45 Million | -323.67 Thousand | -935.62 Thousand | -14.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -636.84 Thousand | - | - | - | - |
| Common Stock Issuance | 9.49 Million | 8 Million | 116.79 Million | 48.58 Million | 1.29 Million | 194.91 Thousand |
| Other Financing Activities | -574.15 Thousand | -1.41 Million | -763.7 Thousand | -722.94 Thousand | - | -251.25 Thousand |
| Accounts receivables | -1.61 Million | -163.06 Thousand | -8.53 Million | -3.76 Million | -126.48 Thousand | 8.3 Million |
| Accounts payables | 7.34 Million | 2.65 Million | 11.86 Million | 3.88 Million | 518.85 Thousand | 2.58 Million |
| Inventory | -2.01 Million | -2.67 Million | -17.47 Million | -3.55 Million | 170.1 Thousand | -4.34 Million |
| Other working capital | 4.04 Million | -2.98 Million | 299.03 Thousand | -3.08 Million | 5.53 Million | -679 Thousand |
| Cash at beginning of period | 8.72 Million | 59.8 Million | 11.64 Million | 7.35 Million | 20.66 Million | 11.84 Million |
| Cash at end of period | 1.99 Million | 8.72 Million | 59.8 Million | 11.64 Million | 7.35 Million | 20.66 Million |
| Capital Expenditure | -931.1 Thousand | -2.37 Million | -7 Million | -10.72 Million | -6.92 Million | -3.93 Million |
| Effect of forex changes on cash | 180.24 Thousand | -389.48 Thousand | -185.67 Thousand | 162.8 Thousand | - | - |
| Net cash flow / Change in cash | -6.73 Million | -51.07 Million | 48.15 Million | 4.29 Million | -13.31 Million | 8.81 Million |
| Free Cash Flow | -29.49 Million | -56.71 Million | -63.3 Million | -34.5 Million | -13.18 Million | -10.34 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.74 Million | -890.19 Thousand | -8.31 Million | -26.56 Million | -60.45 Million | 1.28 Million |
| Depreciation & Amortization | 278.11 Thousand | 372.68 Thousand | 340.59 Thousand | 722.89 Thousand | 2.72 Million | 590.73 Thousand |
| Deferred income taxes | - | - | - | - | - | 2013.00 |
| Stock-based compensation | 433.49 Thousand | 467.26 Thousand | 616.15 Thousand | 671.14 Thousand | 3.5 Million | 1 Million |
| Change in working capital | 14.29 Million | 4.81 Million | 4.51 Million | 1.28 Million | 7.75 Million | -1.69 Million |
| Other non-cash items | -6.39 Million | -7.22 Million | -3.16 Million | 15.83 Million | 23.14 Million | -4.99 Million |
| Investing Cash Flow | 703.21 | -75.51 Thousand | -3745.00 | -283.2 Thousand | 2.36 Million | 3.18 Million |
| Investments in PPE | 703.21 | -75.51 Thousand | -3745.00 | -330.93 Thousand | -931.1 Thousand | 15.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 47.72 Thousand | 3.29 Million | 3.17 Million |
| Financing Cash Flow | -971.57 Thousand | 3.63 Million | 4.25 Million | 6.44 Million | 19.29 Million | 4.9 Million |
| Debt repayment | -909.61 Thousand | -102.65 Thousand | -1 Million | -6.47 Million | -10.36 Million | -3.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -61.95 Thousand | 3.74 Million | 3.24 Million | -26.83 Thousand | 9.49 Million | 1.53 Million |
| Other Financing Activities | - | -763.01 Thousand | -758.62 Thousand | -8324.41 | -574.15 Thousand | -296.18 Thousand |
| Accounts receivables | 1.06 Million | 1.42 Million | 1.43 Million | -3.97 Million | -1.61 Million | - |
| Accounts payables | 3.8 Million | 1.41 Million | 1.45 Million | 5.64 Million | 7.34 Million | - |
| Inventory | 2.29 Million | 1.59 Million | -879.67 Thousand | 477.84 Thousand | -2.01 Million | -715.6 Thousand |
| Other working capital | 7.13 Million | 383.2 Thousand | 2.5 Million | -864.88 Thousand | 4.04 Million | -321.62 Thousand |
| Cash at beginning of period | 4.75 Million | 1.37 Million | 1.99 Million | 3.4 Million | 8.72 Million | 1.39 Million |
| Cash at end of period | 1.23 Million | 4.75 Million | 1.37 Million | 1.99 Million | 1.99 Million | 3.4 Million |
| Capital Expenditure | 703.21 | -75.51 Thousand | -3745.00 | -330.93 Thousand | -931.1 Thousand | 15.16 Thousand |
| Effect of forex changes on cash | 418.34 Thousand | -947.34 Thousand | 437.41 Thousand | 418.4 Thousand | 180.24 Thousand | 18.07 Thousand |
| Net cash flow / Change in cash | -3.51 Million | 3.37 Million | -613.38 Thousand | -1.41 Million | -6.73 Million | 2 Million |
| Free Cash Flow | -2.96 Million | 681.23 Thousand | -5.3 Million | -8.35 Million | -29.49 Million | -5.97 Million |
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