NanoFlex Power Corporation (OPVS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -4.22 Million | -3.61 Million | -5.1 Million |
| Net Income | - | - | - | -13.52 Million | -17.57 Million | -10.8 Million |
| Depreciation & Amortization | - | - | - | 34.11 Thousand | 7475.00 | 6159.00 |
| Deferred income taxes | - | - | - | 1.02 Million | 6.16 Million | - |
| Stock-based compensation | - | - | - | -85.37 Thousand | 676.61 Thousand | 860.77 |
| Change in working capital | - | - | - | 675.44 Thousand | 1.6 Million | -656.08 Thousand |
| Other non-cash items | - | - | - | 7.64 Million | 5.5 Million | 6.34 Million |
| Investing Cash Flow | - | - | - | -116.01 Thousand | -248.95 Thousand | -11.06 Thousand |
| Investments in PPE | - | - | - | -116.01 Thousand | -248.95 Thousand | -11.06 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 4.54 Million | 3.83 Million | 5.17 Million |
| Debt repayment | - | - | - | -2.35 Million | -1.8 Million | -589.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 723.78 Thousand | 407.52 Thousand |
| Other Financing Activities | - | - | - | 6.9 Million | 4.91 Million | 5.35 Million |
| Accounts receivables | - | - | - | 204.52 Thousand | -136.23 Thousand | -68.29 Thousand |
| Accounts payables | - | - | - | 162.66 Thousand | 689.84 Thousand | -1.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 308.25 Thousand | 1.05 Million | 706.7 Thousand |
| Cash at beginning of period | - | - | 229.55 Thousand | 27.21 Thousand | 61.45 Thousand | 2986.00 |
| Cash at end of period | - | - | 229.55 Thousand | 229.55 Thousand | 27.21 Thousand | 61.45 Thousand |
| Capital Expenditure | - | - | - | -116.01 Thousand | -248.95 Thousand | -11.06 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | - | - | - | 202.34 Thousand | -34.24 Thousand | 58.47 Thousand |
| Free Cash Flow | - | - | - | -4.34 Million | -3.86 Million | -5.11 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -13.52 Million | -3.86 Million | -3.56 Million |
| Depreciation & Amortization | - | - | - | 34.11 Thousand | 11.84 Thousand | 10.23 Thousand |
| Deferred income taxes | - | - | - | 1.02 Million | 311.75 Thousand | 317.5 Thousand |
| Stock-based compensation | - | - | - | -85.37 Thousand | 36.79 Thousand | 44.58 Thousand |
| Change in working capital | - | - | - | 675.44 Thousand | 312.54 Thousand | -30.2 Thousand |
| Other non-cash items | - | - | - | 7.64 Million | 2.06 Million | 2.67 Million |
| Investing Cash Flow | - | - | - | -116.01 Thousand | -1185.00 | -80.77 Thousand |
| Investments in PPE | - | - | - | -116.01 Thousand | -1185.00 | -80.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 4.54 Million | 1.62 Million | 893.32 Thousand |
| Debt repayment | - | - | - | -2.35 Million | -984.3 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 6.9 Million | 2.6 Million | 963.32 Thousand |
| Accounts receivables | - | - | - | 204.52 Thousand | 23.69 Thousand | -23.69 Thousand |
| Accounts payables | - | - | - | 162.66 Thousand | 123.99 Thousand | -60.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 308.25 Thousand | 164.85 Thousand | 54.31 Thousand |
| Cash at beginning of period | - | - | 229.55 Thousand | 27.21 Thousand | 50.38 Thousand | 101.04 Thousand |
| Cash at end of period | - | - | 229.55 Thousand | 229.55 Thousand | 229.55 Thousand | 50.38 Thousand |
| Capital Expenditure | - | - | - | -116.01 Thousand | -1185.00 | -80.77 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | - | - | - | 202.34 Thousand | 179.17 Thousand | -50.66 Thousand |
| Free Cash Flow | - | - | - | -4.34 Million | -1.44 Million | -943.98 Thousand |
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