Nicox S.A. (NICXF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -24.74 Million | -21 Million | -6.59 Million | -18.01 Million |
| Net Income | -29.7 Million | -49.74 Million | -22.14 Million | -21.23 Million |
| Depreciation & Amortization | 12 Million | 33.43 Million | 2.13 Million | 1.1 Million |
| Deferred income taxes | -2.67 Million | -4.18 Million | -11 Million | -4.35 Million |
| Stock-based compensation | 1.18 Million | 1.46 Million | 1.31 Million | 1.86 Million |
| Change in working capital | -321.07 Thousand | -2.89 Million | 907.87 Thousand | -292.97 Thousand |
| Other non-cash items | -5.23 Million | 915.98 Thousand | 22.19 Million | 9.26 Million |
| Investing Cash Flow | 141.27 Thousand | -198.91 Thousand | 6.05 Million | -106.63 Thousand |
| Investments in PPE | -44.95 Thousand | -9093.12 | -24.47 Thousand | -106.63 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -189.81 Thousand | - | - |
| Sales/Maturities of investments | 186.22 Thousand | - | 6.07 Million | - |
| Other Investing Activities | 186.32 | -0.88 | -1.00 | -35.89 |
| Financing Cash Flow | 9.25 Million | 15.24 Million | 23.96 Million | 24.9 Million |
| Debt repayment | -9.41 Million | -15.58 Million | -25.2 Million | -12.22 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -774.5 Thousand | - |
| Common Stock Issuance | 233.31 Thousand | 103.43 Thousand | - | 12.67 Million |
| Other Financing Activities | 18.43 Million | 30.72 Million | 49.93 Million | 1.00 |
| Accounts receivables | -26.75 Thousand | -502.39 Thousand | -2.04 Million | 420.93 Thousand |
| Accounts payables | -522.28 Thousand | 1.24 Million | -3.37 Million | -713.9 Thousand |
| Inventory | - | -1.00 | - | - |
| Other working capital | 227.96 Thousand | -3.64 Million | 6.33 Million | - |
| Cash at beginning of period | 47.7 Million | 57.74 Million | 31.54 Million | 25.21 Million |
| Cash at end of period | 29.59 Million | 47.7 Million | 57.74 Million | 31.54 Million |
| Capital Expenditure | -44.95 Thousand | -9093.12 | -24.47 Thousand | -106.63 Thousand |
| Effect of forex changes on cash | 30 Thousand | 21 Thousand | -48 Thousand | 6000.00 |
| Net cash flow / Change in cash | -18.11 Million | -10.04 Million | 26.2 Million | 6.32 Million |
| Free Cash Flow | -24.79 Million | -21.01 Million | -6.62 Million | -18.12 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3604.32 | -3582.82 | -5757.04 | -29.7 Million | -5268.50 | -17.82 Million |
| Depreciation & Amortization | 57.29 | 56.95 | 71.74 | 12 Million | 65.65 | 11.19 Million |
| Deferred income taxes | - | - | -98.46 Thousand | -2.67 Million | - | -2.52 Million |
| Stock-based compensation | 30.01 | 29.83 | 440.63 | 1.18 Million | 403.23 | - |
| Change in working capital | 733.85 | 729.47 | 120.46 | -321.07 Thousand | 110.24 | 1.07 Million |
| Other non-cash items | -1758.51 | -1748.02 | -1690.76 | -5.23 Million | -1547.28 | 18.88 Million |
| Investing Cash Flow | -21.28 | -21.15 | 56.22 | 141.27 Thousand | 51.45 | 28.29 Thousand |
| Investments in PPE | -8.18 | -8.14 | -17.13 | -44.95 Thousand | -15.68 | -10.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.99 Thousand | - | 146.62 Thousand | 186.22 Thousand | - | 38.77 Thousand |
| Other Investing Activities | -13.09 | -13.02 | 73.35 | 186.32 | 67.12 | - |
| Financing Cash Flow | -147.32 | -146.44 | 4624.16 | 9.25 Million | 4231.75 | 6288.00 |
| Debt repayment | -269.41 Thousand | - | - | -9.41 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188.69 Thousand | - | 34.24 Thousand | 233.31 Thousand | - | 194.92 Thousand |
| Other Financing Activities | -147.32 | -146.44 | 4624.16 | 18.43 Million | 4231.75 | - |
| Accounts receivables | 870.80 | 865.60 | -175.07 | -26.75 Thousand | -160.22 | -677 Thousand |
| Accounts payables | -559.54 Thousand | - | -1.91 Million | -522.28 Thousand | - | 1.36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136.95 | -136.13 | 295.53 | 227.96 Thousand | 270.46 | 389.85 Thousand |
| Cash at beginning of period | 29.59 Million | - | 33.16 Million | 47.7 Million | 33.15 Thousand | 47.7 Million |
| Cash at end of period | 20.73 Million | -4685.43 | 29.59 Million | 29.59 Million | 31.19 Thousand | 33.16 Million |
| Capital Expenditure | -8.18 | -8.14 | -17.13 | -44.95 Thousand | -15.68 | -10.48 Thousand |
| Effect of forex changes on cash | -3.27 | -3.25 | -3.75 | 30 Thousand | -3.43 | -3.68 Million |
| Net cash flow / Change in cash | -8.85 Million | -4685.43 | -3.57 Million | -18.11 Million | -1957.00 | -14.54 Million |
| Free Cash Flow | -4549.87 | -4522.72 | -6832.10 | -24.79 Million | -6252.33 | -10.9 Million |
2938
2147
MEHTAHG
SIDDHA
SKCBY
SANDESH