Novus Robotics Inc. (NRBT)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600.79 Thousand | 198.61 Thousand | 562.86 Thousand | -102.61 Thousand | -116.05 Thousand | -265.81 Thousand |
| Net Income | 446.39 Thousand | 247.82 Thousand | 62.6 Thousand | 7908.00 | 94.42 Thousand | 106.51 Thousand |
| Depreciation & Amortization | 134.38 Thousand | 63.88 Thousand | 10.29 Thousand | 11.2 Thousand | 27.34 Thousand | 28 Thousand |
| Deferred income taxes | - | - | -6734.00 | - | - | -6324.00 |
| Stock-based compensation | - | - | -445.92 Thousand | - | - | - |
| Change in working capital | 20.02 Thousand | -113.09 Thousand | 496.7 Thousand | -121.73 Thousand | -221.09 Thousand | -394.01 Thousand |
| Other non-cash items | 1.35 Million | 830.1 Thousand | 445.92 Thousand | -23.98 Thousand | -588.62 Thousand | - |
| Investing Cash Flow | -7480.00 | 15.88 Thousand | - | -542.08 Thousand | -17.03 Thousand | - |
| Investments in PPE | -7480.00 | - | - | -542.08 Thousand | -17.03 Thousand | - |
| Acquisitions | - | 15.88 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 565.00 | - | - | - | -14.71 Thousand |
| Debt repayment | - | - | - | - | - | -14.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 565.00 | - | - | - | - |
| Accounts receivables | -1.76 Million | -138.54 Thousand | 147.46 Thousand | 149.58 Thousand | 165.17 Thousand | - |
| Accounts payables | 374.45 Thousand | -80.12 Thousand | 166.32 Thousand | -114.37 Thousand | 162.01 Thousand | - |
| Inventory | 310.03 Thousand | -483.66 Thousand | -739.12 Thousand | 11.18 Thousand | 299.39 Thousand | 269.62 Thousand |
| Other working capital | 1.1 Million | 589.24 Thousand | 922.03 Thousand | -168.12 Thousand | -847.68 Thousand | -663.63 Thousand |
| Cash at beginning of period | 933.85 Thousand | 811.21 Thousand | 596.68 Thousand | 1.27 Million | 1.3 Million | 1.7 Million |
| Cash at end of period | 1.7 Million | 933.85 Thousand | 811.21 Thousand | 596.68 Thousand | 1.27 Million | 1.3 Million |
| Capital Expenditure | -7480.00 | - | - | -542.08 Thousand | -17.03 Thousand | - |
| Effect of forex changes on cash | - | -92.43 Thousand | - | - | - | -116.22 Thousand |
| Net cash flow / Change in cash | 767.03 Thousand | 122.63 Thousand | 214.53 Thousand | -678.26 Thousand | -34.1 Thousand | -396.75 Thousand |
| Free Cash Flow | 593.31 Thousand | 198.61 Thousand | 562.86 Thousand | -644.69 Thousand | -133.08 Thousand | -265.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.63 Thousand | -101.81 Thousand | -182.34 Thousand | 446.39 Thousand | 13.07 Thousand | 312.32 Thousand |
| Depreciation & Amortization | 32.28 Thousand | 33.24 Thousand | 33.68 Thousand | 134.38 Thousand | 33.77 Thousand | 33.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -280.78 Thousand | 133.68 Thousand | 673.74 Thousand | 20.02 Thousand | -586.91 Thousand | 154.93 Thousand |
| Other non-cash items | 315.81 Thousand | 164.26 Thousand | 430.53 Thousand | 1.35 Million | 1.22 Million | -51.62 Thousand |
| Investing Cash Flow | 12.00 | -1221.00 | -5256.00 | -7480.00 | -2224.00 | - |
| Investments in PPE | 12.00 | -1221.00 | -5256.00 | -7480.00 | -2224.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 430.76 Thousand | 831.09 Thousand | 40.59 Thousand | -1.76 Million | -1.98 Million | 300.3 Thousand |
| Accounts payables | -418.12 Thousand | 228.48 Thousand | 286.72 Thousand | 374.45 Thousand | 107.72 Thousand | -24.6 Thousand |
| Inventory | -263.88 Thousand | -1.15 Million | -690.49 Thousand | 310.03 Thousand | 719.1 Thousand | -156.89 Thousand |
| Other working capital | -29.54 Thousand | 231.45 Thousand | 1.03 Million | 1.1 Million | 567.47 Thousand | 36.13 Thousand |
| Cash at beginning of period | 1.64 Million | 1.7 Million | 1.18 Million | 933.85 Thousand | 1.43 Million | 930.21 Thousand |
| Cash at end of period | 1.37 Million | 1.64 Million | 1.7 Million | 1.7 Million | 1.18 Million | 1.43 Million |
| Capital Expenditure | 12.00 | -1221.00 | -5256.00 | -7480.00 | -2224.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -265.97 Thousand | -58.18 Thousand | 511.91 Thousand | 767.03 Thousand | -250.49 Thousand | 509.24 Thousand |
| Free Cash Flow | -287.12 Thousand | 63.89 Thousand | 519.82 Thousand | 593.31 Thousand | -542.29 Thousand | 500.84 Thousand |
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