NuGen Medical Devices Inc. (NGMDF)
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USD 0.07
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.76 Million | -2.13 Million | -4.09 Million | -1.39 Million | -36.42 Thousand | -1.34 Million |
| Net Income | -9.36 Million | -5.57 Million | -7.1 Million | -3.67 Million | -156.34 Thousand | -1.79 Million |
| Depreciation & Amortization | 690.84 Thousand | 652.39 Thousand | 790.55 Thousand | 397.49 Thousand | 28.47 Thousand | 1288.00 |
| Deferred income taxes | 33.79 Thousand | 3179.00 | 2956.00 | 12.16 Thousand | -43.86 Thousand | - |
| Stock-based compensation | 1.36 Million | 431.74 Thousand | 1.3 Million | 162 Thousand | 15.39 Thousand | 98.53 Thousand |
| Change in working capital | -776.16 Thousand | 603.8 Thousand | -227.86 Thousand | 660.49 Thousand | 52.77 Thousand | -17.29 Thousand |
| Other non-cash items | 4.63 Million | 1.75 Million | 1.13 Million | 1.2 Million | 67.14 Thousand | 359.7 Thousand |
| Investing Cash Flow | -3022.00 | -1007.00 | 1718.00 | 52.72 Thousand | -57.15 Thousand | -122.49 Thousand |
| Investments in PPE | -3022.00 | -1007.00 | -3574.00 | -5530.00 | - | -1934.00 |
| Acquisitions | - | - | 5292.00 | 58.25 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.37 Thousand | - | - | - | -57.15 Thousand | -120.56 Thousand |
| Financing Cash Flow | 7.1 Million | 513.78 Thousand | 5.58 Million | 1.61 Million | 172.25 Thousand | 2.64 Million |
| Debt repayment | -786.63 Thousand | -83.88 Thousand | -50 Thousand | -727.2 Thousand | -26 Thousand | -69.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.97 Million | 672.66 Thousand | 5.5 Million | 650 Thousand | 172.25 Thousand | - |
| Other Financing Activities | 7.97 Million | -75 Thousand | 125 Thousand | 969.7 Thousand | -100 Thousand | 2.71 Million |
| Accounts receivables | -111.84 Thousand | 67.9 Thousand | -165.97 Thousand | 166.95 Thousand | 1660.00 | - |
| Accounts payables | -361.72 Thousand | 606.24 Thousand | -33.82 Thousand | 450.77 Thousand | - | - |
| Inventory | -132.51 Thousand | -63.87 Thousand | -3186.00 | 2792.00 | - | - |
| Other working capital | -170.08 Thousand | -6473.00 | -24.88 Thousand | 39.96 Thousand | 52.77 Thousand | -17.29 Thousand |
| Cash at beginning of period | 131.45 Thousand | 1.74 Million | 276.34 Thousand | 1941.00 | 2.01 Million | 831.67 Thousand |
| Cash at end of period | 514.83 Thousand | 131.45 Thousand | 1.74 Million | 276.34 Thousand | 472.33 Thousand | 2.01 Million |
| Capital Expenditure | -3022.00 | -1007.00 | -3574.00 | -5530.00 | - | -1934.00 |
| Effect of forex changes on cash | - | - | -16.99 Thousand | -4279.00 | -17.77 Thousand | 7175.00 |
| Net cash flow / Change in cash | 383.38 Thousand | -1.61 Million | 1.47 Million | 274.4 Thousand | -1.53 Million | 1.17 Million |
| Free Cash Flow | -6.76 Million | -2.13 Million | -4.09 Million | -1.39 Million | -36.42 Thousand | -1.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -950.86 Thousand | -1.82 Million | -9.36 Million | -2.57 Million | -2.28 Million | -2.39 Million |
| Depreciation & Amortization | 159.89 Thousand | 172.27 Thousand | 690.84 Thousand | 152.69 Thousand | 178.49 Thousand | 178.68 Thousand |
| Deferred income taxes | - | - | 33.79 Thousand | 33.79 Thousand | 859.00 | 7465.00 |
| Stock-based compensation | - | 50.51 Thousand | 1.36 Million | 443.49 Thousand | 47.21 Thousand | 304.14 Thousand |
| Change in working capital | 297.72 Thousand | 447.04 Thousand | -776.16 Thousand | 425.88 Thousand | 832.49 Thousand | -911.64 Thousand |
| Other non-cash items | 745.77 Thousand | 395.51 Thousand | 4.63 Million | 919.1 Thousand | 576.18 Thousand | 1.42 Million |
| Investing Cash Flow | -375.00 | -375.00 | -3022.00 | -3022.00 | - | - |
| Investments in PPE | - | - | -3022.00 | -3022.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -375.00 | -375.00 | -50.37 Thousand | -50.37 Thousand | - | - |
| Financing Cash Flow | -7026.00 | 744.23 Thousand | 7.1 Million | 49.96 Thousand | 1.31 Million | 3.36 Million |
| Debt repayment | -7026.00 | -20.76 Thousand | -786.63 Thousand | -9968.00 | -30.51 Thousand | -786.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 765 Thousand | 7.97 Million | 40 Thousand | 1.35 Million | 4.18 Million |
| Other Financing Activities | - | 765 Thousand | 7.97 Million | 40 Thousand | 1.35 Million | 4.18 Million |
| Accounts receivables | 51.83 Thousand | 252.54 Thousand | -111.84 Thousand | 12.44 Thousand | -134.54 Thousand | 95.71 Thousand |
| Accounts payables | 146.4 Thousand | 68.23 Thousand | -361.72 Thousand | 213.64 Thousand | 232.01 Thousand | -533.04 Thousand |
| Inventory | -345.9 Thousand | 21.47 Thousand | -132.51 Thousand | -125.62 Thousand | -4989.00 | -7861.00 |
| Other working capital | 445.39 Thousand | 104.79 Thousand | -170.08 Thousand | 325.42 Thousand | 740.01 Thousand | -466.45 Thousand |
| Cash at beginning of period | 445.62 Thousand | 514.83 Thousand | 131.45 Thousand | 1.71 Million | 1.26 Million | 453.08 Thousand |
| Cash at end of period | 224.04 Thousand | 445.62 Thousand | 514.83 Thousand | 514.83 Thousand | 1.71 Million | 1.26 Million |
| Capital Expenditure | - | - | -3022.00 | -3022.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | 42.85 Thousand | -47.89 Thousand |
| Net cash flow / Change in cash | -221.58 Thousand | -69.2 Thousand | 383.38 Thousand | -1.2 Million | 452.28 Thousand | 809.77 Thousand |
| Free Cash Flow | -214.93 Thousand | -813.81 Thousand | -6.76 Million | -1.25 Million | -960.05 Thousand | -2.5 Million |
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