NamSys Inc. (NMYSF)
USD 0.87
(0.0%)
USD 0.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Million | 705.92 Thousand | -1.3 Million | 1.4 Million | 1.06 Million | 1.22 Million |
| Net Income | 1.61 Million | 1.02 Million | 1.02 Million | -817.98 Thousand | 988.31 Thousand | 1.14 Million |
| Depreciation & Amortization | 7191.00 | -16.72 Thousand | -60.25 Thousand | -53.47 Thousand | -4816.83 | 5206.00 |
| Deferred income taxes | -9700.00 | 1467.60 | 33.89 Thousand | -1499.98 | -20.54 Thousand | 275 Thousand |
| Stock-based compensation | 191.46 Thousand | - | -3.94 Million | 3.78 Million | 163.71 Thousand | - |
| Change in working capital | 14.76 Thousand | -331.34 Thousand | 782.55 Thousand | -616.01 Thousand | 512.04 | -200.46 Thousand |
| Other non-cash items | -158.84 Thousand | -4162.44 | -3.2 Million | 2.78 Million | 94.71 Thousand | 158.65 Thousand |
| Investing Cash Flow | -5.14 Million | 885.92 Thousand | 2.17 Million | -1.57 Million | -1.91 Million | -7485.00 |
| Investments in PPE | -4982.00 | -6832.41 | -9372.05 | -7429.41 | -10.2 Thousand | -7485.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.14 Million | - | - | -1.56 Million | -1.9 Million | - |
| Sales/Maturities of investments | - | 892.76 Thousand | 2.18 Million | - | - | - |
| Other Investing Activities | -5.14 Million | -0.59 | 0.05 | -2.09 Million | -2.5 Million | - |
| Financing Cash Flow | -103.42 Thousand | -8255.25 | -54.47 Thousand | -50.62 Thousand | - | - |
| Debt repayment | - | -11.25 Thousand | -67.5 Thousand | -67.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -103.42 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2994.75 | 13.02 Thousand | 16.87 Thousand | - | - |
| Accounts receivables | -142.38 Thousand | -205.94 Thousand | 654.03 Thousand | -396.28 Thousand | -405.72 Thousand | -67.88 Thousand |
| Accounts payables | -9974.00 | 5557.07 | 55.2 Thousand | 15.14 Thousand | 93.14 Thousand | -9675.00 |
| Inventory | 101.69 Thousand | - | - | - | - | - |
| Other working capital | 65.43 Thousand | -130.95 Thousand | 73.31 Thousand | -234.87 Thousand | 313.09 Thousand | -190.78 Thousand |
| Cash at beginning of period | 4.7 Million | 2.55 Million | 1.53 Million | 1.82 Million | 2.93 Million | 1.71 Million |
| Cash at end of period | 1.11 Million | 4.7 Million | 2.55 Million | 1.53 Million | 1.82 Million | 2.93 Million |
| Capital Expenditure | -4982.00 | -6832.41 | -9372.05 | -7429.41 | -10.2 Thousand | -7485.00 |
| Effect of forex changes on cash | - | 574.48 Thousand | 195.8 Thousand | -72.65 Thousand | - | - |
| Net cash flow / Change in cash | -3.58 Million | 2.15 Million | 1.01 Million | -290.59 Thousand | -1.1 Million | 1.21 Million |
| Free Cash Flow | 1.65 Million | 699.09 Thousand | -1.31 Million | 1.4 Million | 1.05 Million | 1.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 581.48 Thousand | 523.92 Thousand | 425.58 Thousand | 1.61 Million | 333.63 Thousand | 274.39 Thousand |
| Depreciation & Amortization | 1703.00 | 1632.00 | 1633.00 | 7191.00 | 1392.04 | 1357.40 |
| Deferred income taxes | 500.00 | 200.00 | 10.8 Thousand | -9700.00 | 432.31 | 303.16 |
| Stock-based compensation | 25 Thousand | 24.46 Thousand | 39.7 Thousand | 191.46 Thousand | 55.04 Thousand | 55.04 Thousand |
| Change in working capital | -40.19 Thousand | 435.54 Thousand | -150.63 Thousand | 14.76 Thousand | -79.36 Thousand | -81.91 Thousand |
| Other non-cash items | -71.83 Thousand | -452.14 Thousand | -23 Thousand | -158.84 Thousand | -37.64 Thousand | -60.01 Thousand |
| Investing Cash Flow | -1396.00 | -209.39 Thousand | -4641.00 | -5.14 Million | -73.06 Thousand | -227.83 Thousand |
| Investments in PPE | -1396.00 | -547.00 | -2780.00 | -4982.00 | -1013.77 | -460.05 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -208.84 Thousand | -1861.00 | -5.14 Million | -72.05 Thousand | -227.37 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -208.84 Thousand | -1861.00 | -5.14 Million | 0.77 | 0.05 |
| Financing Cash Flow | -1.46 Million | -85.88 Thousand | -118.01 Thousand | -103.42 Thousand | -74.51 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.35 Million | - | - | - | - | - |
| Common Stock Repurchased | -117.75 Thousand | -85.88 Thousand | -118.01 Thousand | -103.42 Thousand | -74.51 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 149.08 Thousand | 768.7 Thousand | -750.29 Thousand | -142.38 Thousand | -61.61 Thousand | 43.82 Thousand |
| Accounts payables | 13.03 Thousand | -147.43 Thousand | 26.02 Thousand | -9974.00 | 9655.69 | 67.57 Thousand |
| Inventory | - | - | - | 101.69 Thousand | -0.69 | - |
| Other working capital | -156.57 Thousand | -185.72 Thousand | 599.65 Thousand | 65.43 Thousand | -27.4 Thousand | -193.3 Thousand |
| Cash at beginning of period | 2.13 Million | 1.3 Million | 1.11 Million | 4.7 Million | 715.7 Thousand | 734.36 Thousand |
| Cash at end of period | 1.15 Million | 2.13 Million | 1.3 Million | 1.11 Million | 806.32 Thousand | 715.7 Thousand |
| Capital Expenditure | -1396.00 | -547.00 | -2780.00 | -4982.00 | -1013.77 | -460.05 |
| Effect of forex changes on cash | - | - | - | - | -35.29 Thousand | - |
| Net cash flow / Change in cash | -972.96 Thousand | 831.89 Thousand | 181.41 Thousand | -3.58 Million | 90.61 Thousand | -18.65 Thousand |
| Free Cash Flow | 495.26 Thousand | 1.12 Million | 301.29 Thousand | 1.65 Million | 272.48 Thousand | 188.71 Thousand |
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