Novacyt S.A. (NVYTF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.35 Million | -13.72 Million | 15.68 Million | 102.97 Million | -916.69 Thousand | -1.12 Million |
| Net Income | -27.71 Million | -25.73 Million | -9.72 Million | 132.42 Million | -5.6 Million | -4.27 Million |
| Depreciation & Amortization | 4.14 Million | 7.91 Million | 7.88 Million | 8.19 Million | 1.54 Million | 1.32 Million |
| Deferred income taxes | - | -17 Thousand | - | -14.23 Million | - | - |
| Stock-based compensation | - | 17 Thousand | - | 14.23 Million | - | - |
| Change in working capital | -6.33 Million | -2.56 Million | 37.18 Million | -71.9 Million | 1.12 Million | 1.05 Million |
| Other non-cash items | 21.17 Million | 6.64 Million | -19.65 Million | 34.25 Million | 2.01 Million | 772.57 Thousand |
| Investing Cash Flow | -15.9 Million | -577 Thousand | -5.02 Million | -7.96 Million | -1.1 Million | -2.44 Million |
| Investments in PPE | -668.92 Thousand | -416 Thousand | -4.1 Million | -1.18 Million | -287.05 Thousand | -616.61 Thousand |
| Acquisitions | -15.35 Million | -787 Thousand | -943 Thousand | -6.85 Million | -844.93 Thousand | -1.83 Million |
| Investment purchases | - | - | - | - | - | -275.85 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 1802.97 |
| Other Investing Activities | 115.64 Thousand | 626 Thousand | 16 Thousand | 74 Thousand | 23.06 Thousand | 275.85 Thousand |
| Financing Cash Flow | -3.5 Million | -516 Thousand | -599 Thousand | -5.04 Million | 2.52 Million | 689.63 Thousand |
| Debt repayment | -2.34 Million | -503 Thousand | -610 Thousand | -5.31 Million | -2.95 Million | -2.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46.85 Thousand | -13 Thousand | -29 Thousand | - | - | -1802.97 |
| Common Stock Issuance | - | - | - | 2.23 Million | 4271.66 | - |
| Other Financing Activities | -455 Thousand | -503 Thousand | -570 Thousand | -1.95 Million | 5.47 Million | 3 Million |
| Accounts receivables | 3.75 Million | 4.79 Million | 41.82 Million | -81.32 Million | 1.48 Million | 90.65 Thousand |
| Accounts payables | -12.64 Million | -16.2 Million | -23.47 Million | 35.07 Million | -726.28 Thousand | 1.31 Million |
| Inventory | 2.54 Million | 8.43 Million | 18.42 Million | -25.96 Million | 362.23 Thousand | -357.89 Thousand |
| Other working capital | -13.47 Million | 409 Thousand | 405.92 Thousand | 316.52 Thousand | 6066.00 | 1.4 Million |
| Cash at beginning of period | 86.74 Million | 101.74 Million | 91.76 Million | 1.54 Million | 967.1 Thousand | 3.91 Million |
| Cash at end of period | 44.07 Million | 86.97 Million | 101.74 Million | 91.76 Million | 1.54 Million | 1.02 Million |
| Capital Expenditure | -668.92 Thousand | -416 Thousand | -4.1 Million | -1.18 Million | -287.05 Thousand | -616.61 Thousand |
| Effect of forex changes on cash | -26 Thousand | 49 Thousand | -82 Thousand | 252 Thousand | 80.3 Thousand | -14.42 Thousand |
| Net cash flow / Change in cash | -42.66 Million | -14.77 Million | 9.98 Million | 90.22 Million | 574.96 Thousand | -2.89 Million |
| Free Cash Flow | -24.01 Million | -14.14 Million | 11.58 Million | 101.79 Million | -1.2 Million | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.84 Million | -8.84 Million | -27.71 Million | -9.97 Million | -9.97 Million | -7.98 Million |
| Depreciation & Amortization | -8.17 Million | -8.17 Million | 4.14 Million | 4.38 Million | 4.38 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.02 Million | 10.02 Million | -6.33 Million | 2.42 Million | 2.42 Million | 2.19 Million |
| Other non-cash items | 2.45 Million | 2.45 Million | 21.17 Million | -6.48 Million | -6.48 Million | -2942.01 |
| Investing Cash Flow | -566.5 Thousand | -566.5 Thousand | -15.9 Million | -7.47 Million | -7.47 Million | -41.18 Thousand |
| Investments in PPE | -369 Thousand | -369 Thousand | -668.92 Thousand | -189.5 Thousand | -189.5 Thousand | -169.65 Thousand |
| Acquisitions | -449 Thousand | -449 Thousand | -15.35 Million | -7.71 Million | -7.71 Million | 10.78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 251.5 Thousand | 251.5 Thousand | 115.64 Thousand | 430.5 Thousand | 430.5 Thousand | 117.68 Thousand |
| Financing Cash Flow | -430.5 Thousand | -430.5 Thousand | -3.5 Million | -1.71 Million | -1.71 Million | -505.04 Thousand |
| Debt repayment | - | - | -2.34 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -46.85 Thousand | -7500.00 | -7500.00 | -31.38 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -430.5 Thousand | -430.5 Thousand | -455 Thousand | -1.7 Million | -1.7 Million | -251 Thousand |
| Accounts receivables | 10.02 Million | 10.02 Million | 3.75 Million | 1.43 Million | 1.43 Million | 890.44 Thousand |
| Accounts payables | - | - | -12.64 Million | -13.48 Million | - | 743.34 Thousand |
| Inventory | 500.00 | 500.00 | 2.54 Million | 993 Thousand | 993 Thousand | 728.63 Thousand |
| Other working capital | - | - | - | 173.15 Thousand | - | -171.61 Thousand |
| Cash at beginning of period | - | - | 86.74 Million | 81.84 Million | - | 86.74 Million |
| Cash at end of period | -5.55 Million | -5.55 Million | 44.07 Million | 44.07 Million | -18.84 Million | 81.84 Million |
| Capital Expenditure | -369 Thousand | -369 Thousand | -668.92 Thousand | -189.5 Thousand | -189.5 Thousand | -169.65 Thousand |
| Effect of forex changes on cash | -17 Thousand | -17 Thousand | -26 Thousand | -1000.00 | -1000.00 | -12 Thousand |
| Net cash flow / Change in cash | -5.55 Million | -5.55 Million | -42.66 Million | -37.76 Million | -18.84 Million | -4.9 Million |
| Free Cash Flow | -4.91 Million | -4.91 Million | -24.01 Million | -9.83 Million | -9.83 Million | -4.73 Million |
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