NTG Clarity Networks Inc. (NYWKF)
USD 1.13
(4.63%)
USD 1.13
(4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Million | 2.49 Million | 1.8 Million | 1.83 Million | 6131.00 | 696.32 Thousand |
| Net Income | 1.7 Million | 788.43 Thousand | 1.36 Million | -1.09 Million | -9.18 Million | -366.04 Thousand |
| Depreciation & Amortization | 165.78 Thousand | 438.21 Thousand | 244.09 Thousand | 41.08 Thousand | 418.67 Thousand | 428.51 Thousand |
| Deferred income taxes | - | - | - | - | 644.98 Thousand | - |
| Stock-based compensation | 104.25 Thousand | 328.25 Thousand | 810.3 Thousand | 4699.00 | 28.23 Thousand | 91.63 Thousand |
| Change in working capital | -2.56 Million | 622.77 Thousand | -2.81 Million | 1.95 Million | 7.15 Million | 125.39 Thousand |
| Other non-cash items | 2.44 Million | 315.65 Thousand | 2.2 Million | 928.95 Thousand | 946.88 Thousand | 416.82 Thousand |
| Investing Cash Flow | -2.5 Million | -1.43 Million | -1.54 Million | -880.31 Thousand | -11.43 Thousand | -26.13 Thousand |
| Investments in PPE | -689.14 Thousand | -1.43 Million | -1.54 Million | -880.31 Thousand | -11.43 Thousand | -26.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -142.13 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.81 Million | -1.3 Million | -1.45 Million | -1.00 | - | - |
| Financing Cash Flow | 275.06 Thousand | -496.65 Thousand | -239.49 Thousand | -838.56 Thousand | -62.32 Thousand | -675.93 Thousand |
| Debt repayment | -167.38 Thousand | -90.56 Thousand | -717.18 Thousand | -1.34 Million | -7.22 Million | -8927.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 25 Thousand | 443 Thousand | - | 24 Thousand | 12 Thousand |
| Other Financing Activities | 442.44 Thousand | -431.09 Thousand | 34.68 Thousand | 507.78 Thousand | 7.14 Million | -679.01 Thousand |
| Accounts receivables | -2.55 Million | -134.47 Thousand | -1.63 Million | 464.87 Thousand | 3.6 Million | 214.88 Thousand |
| Accounts payables | 962.37 Thousand | 445.04 Thousand | -819.85 Thousand | 619.04 Thousand | 3.45 Million | 91.49 Thousand |
| Inventory | - | - | -231.48 Thousand | 739.2 Thousand | 104.47 Thousand | -55.04 Thousand |
| Other working capital | -8032.00 | 312.2 Thousand | -133.79 Thousand | 133.79 Thousand | -16.52 Thousand | -125.94 Thousand |
| Cash at beginning of period | 725.02 Thousand | 158.87 Thousand | 145.22 Thousand | 31.06 Thousand | 98.69 Thousand | 104.44 Thousand |
| Cash at end of period | 358.08 Thousand | 725.02 Thousand | 158.87 Thousand | 145.22 Thousand | 31.06 Thousand | 98.69 Thousand |
| Capital Expenditure | -689.14 Thousand | -1.43 Million | -1.54 Million | -880.31 Thousand | -11.43 Thousand | -26.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -366.93 Thousand | 566.15 Thousand | 13.64 Thousand | 114.15 Thousand | -67.62 Thousand | -5750.00 |
| Free Cash Flow | 1.17 Million | 1.06 Million | 253.14 Thousand | 952.72 Thousand | -5306.00 | 670.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.44 Million | 2.37 Million | 469.84 Thousand | 2.31 Million | 509.88 Thousand | 698.26 Thousand |
| Depreciation & Amortization | 170.91 Thousand | 182.84 Thousand | 205.92 Thousand | 587 Thousand | 135.31 Thousand | 126.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 70.12 Thousand | 22.37 Thousand | 25.75 Thousand | 104.25 Thousand | 44.9 Thousand | 18.1 Thousand |
| Change in working capital | -2.48 Million | -1.91 Million | -1.19 Million | -1.61 Million | -219.57 Thousand | -128.46 Thousand |
| Other non-cash items | 2.92 Million | 1.95 Million | 1.85 Million | 2.94 Million | 94.82 Thousand | 105.04 Thousand |
| Investing Cash Flow | -215.38 Thousand | -186.82 Thousand | -864.55 Thousand | -2.5 Million | -493.52 Thousand | -782.72 Thousand |
| Investments in PPE | -154.76 Thousand | -234.74 Thousand | -722.41 Thousand | -2.36 Million | -493.52 Thousand | -782.72 Thousand |
| Acquisitions | -34.25 Thousand | 47.91 Thousand | - | - | - | - |
| Investment purchases | -12.69 Thousand | - | -142.13 Thousand | -142.13 Thousand | - | - |
| Sales/Maturities of investments | -47.91 Thousand | 47.91 Thousand | - | - | - | - |
| Other Investing Activities | -34.25 Thousand | 47.91 Thousand | -646.27 Thousand | -1.81 Million | -444.26 Thousand | -424.69 Thousand |
| Financing Cash Flow | -74.27 Thousand | -371.43 Thousand | 1.19 Million | 654.04 Thousand | -82.58 Thousand | -147.81 Thousand |
| Debt repayment | -113.7 Thousand | -471.84 Thousand | -203.2 Thousand | -369.58 Thousand | -326.22 Thousand | -69.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.5 Thousand | 125 Thousand | 1.11 Million | 1.12 Million | 10 Thousand | - |
| Other Financing Activities | -1.00 | -1.00 | -20.73 Thousand | 442.44 Thousand | 233.63 Thousand | -78.3 Thousand |
| Accounts receivables | -3.9 Million | -2.13 Million | -482.83 Thousand | -2.55 Million | -1.01 Million | 278.6 Thousand |
| Accounts payables | 1.34 Million | 628.39 Thousand | -858.79 Thousand | 962.37 Thousand | 1.05 Million | -442.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77.63 Thousand | -401.49 Thousand | 149.3 Thousand | -25.17 Thousand | -263.98 Thousand | 35.25 Thousand |
| Cash at beginning of period | 523.57 Thousand | 358.08 Thousand | 430.08 Thousand | 725.02 Thousand | 440.85 Thousand | 552.4 Thousand |
| Cash at end of period | 381.79 Thousand | 523.57 Thousand | 358.08 Thousand | 358.08 Thousand | 430.08 Thousand | 440.85 Thousand |
| Capital Expenditure | -154.76 Thousand | -234.74 Thousand | -722.41 Thousand | -2.36 Million | -493.52 Thousand | -782.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -141.78 Thousand | 165.49 Thousand | -72 Thousand | -366.93 Thousand | -10.77 Thousand | -111.54 Thousand |
| Free Cash Flow | -6896.00 | 488.9 Thousand | -1.13 Million | -895.98 Thousand | 71.81 Thousand | 36.27 Thousand |
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