Nowigence, Inc. (NOWG)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -157.13 Thousand | -194.91 Thousand | -571.09 Thousand |
| Net Income | -1.14 Million | -919.22 Thousand | -873.04 Thousand |
| Depreciation & Amortization | - | 261.36 Thousand | 255.75 Thousand |
| Deferred income taxes | - | -127.1 Thousand | - |
| Stock-based compensation | 236.43 Thousand | 295.88 Thousand | - |
| Change in working capital | 78.07 Thousand | 294.24 Thousand | 46.2 Thousand |
| Other non-cash items | 673.27 Thousand | -80.00 | -1.00 |
| Investing Cash Flow | -251.5 Thousand | -378.99 Thousand | -314.09 Thousand |
| Investments in PPE | - | -378.99 Thousand | -314.09 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -251.5 Thousand | -378.99 Thousand | - |
| Financing Cash Flow | 392.56 Thousand | 533.37 Thousand | 879.4 Thousand |
| Debt repayment | -232.41 Thousand | -188.77 Thousand | -150.93 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 160.15 Thousand | 344.6 Thousand | 728.46 Thousand |
| Other Financing Activities | 232.41 Thousand | 188.77 Thousand | 150.93 Thousand |
| Accounts receivables | 504.00 | 4544.00 | -17.31 Thousand |
| Accounts payables | 97.9 Thousand | 289.7 Thousand | 28.9 Thousand |
| Inventory | -7655.00 | - | -24.00 |
| Other working capital | -12.68 Thousand | - | 34.63 Thousand |
| Cash at beginning of period | 5726.00 | 7401.00 | 13.17 Thousand |
| Cash at end of period | 11.33 Thousand | 5726.00 | 7401.00 |
| Capital Expenditure | - | -378.99 Thousand | -314.09 Thousand |
| Effect of forex changes on cash | 21.67 Thousand | 38.86 Thousand | - |
| Net cash flow / Change in cash | 5609.00 | -1675.00 | -5778.00 |
| Free Cash Flow | -157.13 Thousand | -573.91 Thousand | -885.18 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -1.14 Million | -919.22 Thousand | -873.04 Thousand |
| Depreciation & Amortization | - | 261.36 Thousand | 255.75 Thousand |
| Deferred income taxes | - | -127.1 Thousand | - |
| Stock-based compensation | 236.43 Thousand | 295.88 Thousand | - |
| Change in working capital | 78.07 Thousand | 294.24 Thousand | 46.2 Thousand |
| Other non-cash items | 673.27 Thousand | -80.00 | -1.00 |
| Investing Cash Flow | -251.5 Thousand | -378.99 Thousand | -314.09 Thousand |
| Investments in PPE | - | -378.99 Thousand | -314.09 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -251.5 Thousand | -378.99 Thousand | - |
| Financing Cash Flow | 392.56 Thousand | 533.37 Thousand | 879.4 Thousand |
| Debt repayment | -232.41 Thousand | -188.77 Thousand | -150.93 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 160.15 Thousand | 344.6 Thousand | 728.46 Thousand |
| Other Financing Activities | 232.41 Thousand | 188.77 Thousand | 150.93 Thousand |
| Accounts receivables | 504.00 | 4544.00 | -17.31 Thousand |
| Accounts payables | 97.9 Thousand | 289.7 Thousand | 28.9 Thousand |
| Inventory | -7655.00 | - | -24.00 |
| Other working capital | -12.68 Thousand | - | 34.63 Thousand |
| Cash at beginning of period | 5726.00 | 7401.00 | 13.17 Thousand |
| Cash at end of period | 11.33 Thousand | 5726.00 | 7401.00 |
| Capital Expenditure | - | -378.99 Thousand | -314.09 Thousand |
| Effect of forex changes on cash | 21.67 Thousand | 38.86 Thousand | - |
| Net cash flow / Change in cash | 5609.00 | -1675.00 | -5778.00 |
| Free Cash Flow | -157.13 Thousand | -573.91 Thousand | -885.18 Thousand |
ICG
605166
ABDA
0088
COOSF
300923