The Now Corporation (NWPN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.87 Million | -2.7 Million | -2.59 Million | -1.29 Million | -1.71 Million | -266.8 Thousand |
| Net Income | -1.55 Million | -2.7 Million | -2.45 Million | -1.29 Million | -3.26 Million | -328.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -155.81 Thousand | - | -134.89 Thousand | 2632.00 | 1.54 Million | 61.54 Thousand |
| Other non-cash items | -155.81 Thousand | - | - | - | - | - |
| Investing Cash Flow | - | - | 150 Thousand | 530 Thousand | -21.93 Million | -10 Million |
| Investments in PPE | -5.00 | - | - | - | -21.93 Million | -10 Million |
| Acquisitions | - | - | 150 Thousand | 530 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.26 Million | -2.64 Million | 2.44 Million | 766.42 Thousand | 23.64 Million | 10.26 Million |
| Debt repayment | -1.33 Million | -4.93 Million | -1.94 Million | -9.07 Million | -23.64 Million | -10.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.09 Million | 1.02 Million | 796.55 Thousand | 287.57 Thousand | 1000.00 | - |
| Other Financing Activities | -2.15 Million | 1.25 Million | -300 Thousand | 9.55 Million | 3.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -155.81 Thousand | - | -134.89 Thousand | 2632.00 | 1.54 Million | 61.54 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 398.88 Thousand | -5.35 Million | - | - | - | - |
| Capital Expenditure | -5.00 | - | - | - | -21.93 Million | -10 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 398.88 Thousand | -5.35 Million | - | - | - | - |
| Free Cash Flow | -1.87 Million | -2.7 Million | -2.59 Million | -1.29 Million | -23.64 Million | -10.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -677.4 Thousand | -656.09 Thousand | -1.55 Million | -696.48 Thousand | -669.91 Thousand | -278.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 143.92 Thousand | -155.81 Thousand | -5810.00 | - | -150 Thousand |
| Other non-cash items | -143.92 Thousand | 143.92 Thousand | -155.81 Thousand | -5810.00 | - | -150 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.09 Million | -1.44 Million | 2.26 Million | 739.34 Thousand | -486.93 Thousand | -278.87 Thousand |
| Debt repayment | -579.17 Thousand | -1.44 Million | -1.33 Million | -525.66 Thousand | -578.42 Thousand | -278.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 486.7 Thousand | - | 3.09 Million | 1.26 Million | 450 Thousand | - |
| Other Financing Activities | -1 Million | - | -2.15 Million | - | -358.5 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 143.92 Thousand | -155.81 Thousand | -5810.00 | - | -150 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -1.91 Million | -1.81 Million | 398.88 Thousand | 31.24 Thousand | -1.15 Million | -857.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.91 Million | -1.81 Million | 398.88 Thousand | 31.24 Thousand | -1.15 Million | -857.74 Thousand |
| Free Cash Flow | -821.32 Thousand | -368.25 Thousand | -1.87 Million | -708.1 Thousand | -669.91 Thousand | -578.87 Thousand |
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