Orbit International Corp. (ORBT)
USD 4.5
(1.58%)
USD 4.5
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | 250 Thousand | 2.37 Million | 2.89 Million | -441 Thousand | 3.74 Million |
| Net Income | -1.14 Million | 481 Thousand | 3.24 Million | 641 Thousand | 463 Thousand | 2.22 Million |
| Depreciation & Amortization | 510 Thousand | 413 Thousand | 107 Thousand | 90 Thousand | 87 Thousand | 105 Thousand |
| Deferred income taxes | -1.17 Million | -431 Thousand | -275.07 Thousand | - | -597.04 Thousand | -573 Thousand |
| Stock-based compensation | 48 Thousand | 78 Thousand | - | - | 44 Thousand | 38 Thousand |
| Change in working capital | -530 Thousand | -722 Thousand | 644 Thousand | 2.16 Million | -1.03 Million | 1.94 Million |
| Other non-cash items | -287 Thousand | 431 Thousand | -1.34 Million | -1.63 Million | 641 Thousand | -1.63 Million |
| Investing Cash Flow | -686 Thousand | -4.42 Million | -21 Thousand | -166 Thousand | -92 Thousand | 113 Thousand |
| Investments in PPE | -731 Thousand | -252 Thousand | -21 Thousand | -166 Thousand | -92 Thousand | -188 Thousand |
| Acquisitions | 45 Thousand | -4.17 Million | - | - | - | 7000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 294 Thousand |
| Other Investing Activities | 45 Thousand | -1.00 | - | - | - | 301 Thousand |
| Financing Cash Flow | -858 Thousand | -826 Thousand | -644 Thousand | 1.2 Million | -404 Thousand | -288 Thousand |
| Debt repayment | -119 Thousand | -28 Thousand | - | -1.6 Million | - | - |
| Dividends payments | -234 Thousand | -102 Thousand | - | -212 Thousand | -251 Thousand | -36 Thousand |
| Common Stock Repurchased | -184 Thousand | -656 Thousand | -383 Thousand | -189 Thousand | -153 Thousand | -252 Thousand |
| Common Stock Issuance | - | - | - | -1276.20 | - | - |
| Other Financing Activities | -559 Thousand | -96 Thousand | -261 Thousand | 1276.20 | -153.00 | - |
| Accounts receivables | 233 Thousand | -1.83 Million | 358 Thousand | 329 Thousand | -604 Thousand | 2.1 Million |
| Accounts payables | 75 Thousand | 483 Thousand | -1.27 Million | 343 Thousand | 114 Thousand | 749 Thousand |
| Inventory | -416 Thousand | 1.82 Million | 856 Thousand | 1.14 Million | 67 Thousand | -972 Thousand |
| Other working capital | -347 Thousand | -1.19 Million | 705 Thousand | 344 Thousand | -612 Thousand | 67 Thousand |
| Cash at beginning of period | 4.21 Million | 9.21 Million | 7.5 Million | 3.56 Million | 4.5 Million | 941 Thousand |
| Cash at end of period | 1.26 Million | 4.21 Million | 9.21 Million | 7.5 Million | 3.56 Million | 4.5 Million |
| Capital Expenditure | -731 Thousand | -252 Thousand | -21 Thousand | -166 Thousand | -92 Thousand | -188 Thousand |
| Effect of forex changes on cash | - | - | -1.71 Million | -3.92 Million | 936.06 Thousand | - |
| Net cash flow / Change in cash | -2.95 Million | -5 Million | 1.71 Million | 3.93 Million | -937 Thousand | 3.56 Million |
| Free Cash Flow | -2.13 Million | -2000.00 | 2.35 Million | 2.72 Million | -533 Thousand | 3.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201 Thousand | -751 Thousand | -1.14 Million | -339 Thousand | 762 Thousand | -453 Thousand |
| Depreciation & Amortization | 169 Thousand | 165 Thousand | 510 Thousand | 146 Thousand | 123 Thousand | 133 Thousand |
| Deferred income taxes | - | - | -1.17 Million | - | - | - |
| Stock-based compensation | 21 Thousand | 10 Thousand | 48 Thousand | - | - | - |
| Change in working capital | -1.78 Million | 795 Thousand | -783 Thousand | 1.57 Million | -1.2 Million | -1.12 Million |
| Other non-cash items | 314 Thousand | 435 Thousand | 1.14 Million | -708 Thousand | 1.41 Million | 1.36 Million |
| Investing Cash Flow | -27 Thousand | -34 Thousand | -686 Thousand | -204 Thousand | -130 Thousand | -166 Thousand |
| Investments in PPE | -27 Thousand | -34 Thousand | -731 Thousand | -249 Thousand | -130 Thousand | -166 Thousand |
| Acquisitions | - | - | 45 Thousand | 45 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 45 Thousand | - | - | - |
| Financing Cash Flow | 130 Thousand | -54 Thousand | -858 Thousand | -853 Thousand | 206 Thousand | -46 Thousand |
| Debt repayment | -25 Thousand | -21 Thousand | -119 Thousand | -260 Thousand | -239 Thousand | -137 Thousand |
| Dividends payments | -33 Thousand | -33 Thousand | -234 Thousand | -34 Thousand | -33 Thousand | -133 Thousand |
| Common Stock Repurchased | - | - | -184 Thousand | - | - | -50 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188 Thousand | - | -559 Thousand | -559 Thousand | - | - |
| Accounts receivables | -1.11 Million | 812 Thousand | 233 Thousand | 1.1 Million | -1.2 Million | -1.27 Million |
| Accounts payables | - | -213 Thousand | 75 Thousand | -249 Thousand | 97 Thousand | -98 Thousand |
| Inventory | -198 Thousand | -61 Thousand | -416 Thousand | 120 Thousand | -51 Thousand | 288 Thousand |
| Other working capital | -472 Thousand | 44 Thousand | -675 Thousand | 600 Thousand | -52 Thousand | -47 Thousand |
| Cash at beginning of period | 1.83 Million | 1.26 Million | 4.21 Million | 959 Thousand | 1.19 Million | 2.84 Million |
| Cash at end of period | 457 Thousand | 1.83 Million | 1.26 Million | 1.26 Million | 959 Thousand | 1.19 Million |
| Capital Expenditure | -27 Thousand | -34 Thousand | -731 Thousand | -249 Thousand | -130 Thousand | -166 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | 566 Thousand | -2.95 Million | 306 Thousand | -234 Thousand | -1.64 Million |
| Free Cash Flow | -1.5 Million | 620 Thousand | -2.13 Million | 1.11 Million | -440 Thousand | -1.6 Million |
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