01 Communique Laboratory Inc. (OONEF)
USD 0.19
(-43.44%)
USD 0.19
(-43.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -303.96 Thousand | -497.52 Thousand | -400.18 Thousand | -575.91 Thousand | -632.61 Thousand | -262.81 Thousand |
| Net Income | -722.11 Thousand | -662 Thousand | -656.84 Thousand | -657.16 Thousand | -313.75 Thousand | -387.62 Thousand |
| Depreciation & Amortization | 54.72 Thousand | 51.43 Thousand | 52.73 Thousand | 50.08 Thousand | 5376.00 | 1346.00 |
| Deferred income taxes | - | - | - | - | 9900.00 | 1210.00 |
| Stock-based compensation | 203.82 Thousand | 160.05 Thousand | 202.8 Thousand | 112.39 Thousand | 139.38 Thousand | 57.41 Thousand |
| Change in working capital | 158.1 Thousand | -53.73 Thousand | 21.13 Thousand | -112.21 Thousand | -481.34 Thousand | 49.2 Thousand |
| Other non-cash items | 1500.00 | 6734.00 | -20 Thousand | 30.99 Thousand | 7831.00 | 15.64 Thousand |
| Investing Cash Flow | 68.81 Thousand | -168.25 Thousand | 51.57 Thousand | 234.58 Thousand | 394.34 Thousand | -714.95 Thousand |
| Investments in PPE | -1188.00 | -16.75 Thousand | -8428.00 | -5419.00 | -5657.00 | -14.95 Thousand |
| Acquisitions | - | - | - | -240 Thousand | - | - |
| Investment purchases | - | -151.5 Thousand | - | -120 Thousand | - | -700 Thousand |
| Sales/Maturities of investments | 70 Thousand | - | 60 Thousand | 360 Thousand | 400 Thousand | - |
| Other Investing Activities | 70 Thousand | -151.5 Thousand | 60 Thousand | 240 Thousand | 400 Thousand | -700 Thousand |
| Financing Cash Flow | 20.51 Thousand | 158.03 Thousand | 381.19 Thousand | 1.01 Million | 408.22 Thousand | 852.95 Thousand |
| Debt repayment | -46.98 Thousand | -49.31 Thousand | -43.89 Thousand | -244.87 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 67.5 Thousand | 112.5 Thousand | 365.08 Thousand | 202 Thousand | 437 Thousand | 1 Million |
| Other Financing Activities | 67.5 Thousand | 94.85 Thousand | 60 Thousand | 1.06 Million | -28.77 Thousand | -147.04 Thousand |
| Accounts receivables | 228.3 Thousand | -110.76 Thousand | -2533.00 | -106.91 Thousand | -33.35 Thousand | -34.61 Thousand |
| Accounts payables | -126.79 Thousand | 90.43 Thousand | 31.24 Thousand | 10.14 Thousand | -443.59 Thousand | 86.25 Thousand |
| Inventory | 126.79 Thousand | -90.43 Thousand | -31.24 Thousand | -10.14 Thousand | 443.59 Thousand | - |
| Other working capital | -70.2 Thousand | 57.02 Thousand | 23.66 Thousand | -5298.00 | -447.98 Thousand | 83.81 Thousand |
| Cash at beginning of period | 487.17 Thousand | 994.92 Thousand | 962.33 Thousand | 283.71 Thousand | 113.76 Thousand | 238.57 Thousand |
| Cash at end of period | 272.54 Thousand | 487.17 Thousand | 994.92 Thousand | 962.33 Thousand | 283.71 Thousand | 113.76 Thousand |
| Capital Expenditure | -1188.00 | -16.75 Thousand | -8428.00 | -5419.00 | -5657.00 | -14.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -214.63 Thousand | -507.74 Thousand | 32.58 Thousand | 678.62 Thousand | 169.95 Thousand | -124.81 Thousand |
| Free Cash Flow | -305.15 Thousand | -514.28 Thousand | -408.61 Thousand | -581.33 Thousand | -638.26 Thousand | -277.76 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.17 Thousand | -68.63 Thousand | -112.28 Thousand | -167.66 Thousand | -722.11 Thousand | -119.65 Thousand |
| Depreciation & Amortization | 13.65 Thousand | 13.79 Thousand | 13.68 Thousand | 13.78 Thousand | 54.72 Thousand | 13.57 Thousand |
| Deferred income taxes | - | - | -117.85 Thousand | - | - | -68.5 Thousand |
| Stock-based compensation | 32.22 Thousand | 37.93 Thousand | 53.66 Thousand | 39.64 Thousand | 203.82 Thousand | 43.3 Thousand |
| Change in working capital | -44.27 Thousand | -14.33 Thousand | -35.71 Thousand | 107.27 Thousand | 158.1 Thousand | 8911.00 |
| Other non-cash items | -4468.00 | 76.37 Thousand | 117.85 Thousand | 1500.00 | 1500.00 | 68.5 Thousand |
| Investing Cash Flow | - | 20 Thousand | 59.45 Thousand | - | 68.81 Thousand | 39.15 Thousand |
| Investments in PPE | - | - | -543.00 | - | -1188.00 | -848.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 20 Thousand | 60 Thousand | - | 70 Thousand | 40 Thousand |
| Other Investing Activities | - | 20 Thousand | 60 Thousand | - | 70 Thousand | 40 Thousand |
| Financing Cash Flow | -11.53 Thousand | -12.38 Thousand | -51.89 Thousand | -12.35 Thousand | 20.51 Thousand | -11.11 Thousand |
| Debt repayment | -11.53 Thousand | -12.38 Thousand | -51.89 Thousand | -12.35 Thousand | -46.98 Thousand | -11.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 67.5 Thousand | - |
| Other Financing Activities | - | - | -40 Thousand | - | 67.5 Thousand | - |
| Accounts receivables | -41.42 Thousand | 33.44 Thousand | -5078.00 | 1465.00 | 228.3 Thousand | 63.67 Thousand |
| Accounts payables | - | -44.3 Thousand | -31.73 Thousand | 70.79 Thousand | -126.79 Thousand | -61.73 Thousand |
| Inventory | - | - | - | -70.79 Thousand | 126.79 Thousand | 61.73 Thousand |
| Other working capital | -346.00 | -3475.00 | 1097.00 | 105.8 Thousand | -70.2 Thousand | -54.76 Thousand |
| Cash at beginning of period | 175.83 Thousand | 199.46 Thousand | 272.54 Thousand | 290.36 Thousand | 487.17 Thousand | 316.18 Thousand |
| Cash at end of period | 125.71 Thousand | 175.83 Thousand | 199.46 Thousand | 272.54 Thousand | 272.54 Thousand | 290.36 Thousand |
| Capital Expenditure | - | - | -543.00 | - | -1188.00 | -848.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.11 Thousand | -23.63 Thousand | -73.07 Thousand | -17.82 Thousand | -214.63 Thousand | -25.82 Thousand |
| Free Cash Flow | -38.57 Thousand | -31.25 Thousand | -81.18 Thousand | -5469.00 | -305.15 Thousand | -54.71 Thousand |
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