Osyka Corporation (OSKA)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.93 Thousand | -32.4 Thousand | -20.46 Thousand | -11.29 Thousand | -5.22 Million | -24.13 Million |
| Net Income | -24.93 Thousand | 52.39 Thousand | -180.95 Thousand | -171.05 Thousand | -3.84 Million | 32.66 Million |
| Depreciation & Amortization | - | - | 154.89 Thousand | 160.6 Thousand | 115.25 Thousand | 1.5 Million |
| Deferred income taxes | - | - | - | - | -321.42 Thousand | 13.91 Million |
| Stock-based compensation | - | - | - | - | 230.5 Thousand | 3.01 Million |
| Change in working capital | - | -84.79 Thousand | 5596.00 | -844.00 | -1.55 Million | -18.75 Million |
| Other non-cash items | - | - | 283.73 Thousand | 321.2 Thousand | 1.73 Million | -48.99 Million |
| Investing Cash Flow | - | - | - | - | -686.55 Thousand | 77.37 Million |
| Investments in PPE | - | - | - | - | - | -1.68 Million |
| Acquisitions | - | - | - | - | 123.04 Thousand | 79.05 Million |
| Investment purchases | - | - | - | - | -786.1 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -23.5 Thousand | - |
| Financing Cash Flow | 24.93 Thousand | 32.4 Thousand | 20.46 Thousand | 11.29 Thousand | -127.45 Thousand | -47.63 Million |
| Debt repayment | -24.93 Thousand | -29.95 Thousand | -20.46 Thousand | -11.29 Thousand | - | -47.13 Million |
| Dividends payments | - | - | - | - | - | -494.75 Thousand |
| Common Stock Repurchased | - | - | - | - | -127.45 Thousand | - |
| Common Stock Issuance | - | 2446.00 | - | - | - | - |
| Other Financing Activities | 49.86 Thousand | - | - | - | - | -6.00 |
| Accounts receivables | - | - | - | - | 141.1 Thousand | 1.69 Million |
| Accounts payables | - | - | 26.06 Thousand | - | -1.26 Million | -3.16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -84.79 Thousand | 5596.00 | -844.00 | -433.1 Thousand | -17.29 Million |
| Cash at beginning of period | - | - | - | 1.48 Million | 7.52 Million | 1.92 Million |
| Cash at end of period | - | - | - | 1.48 Million | 1.48 Million | 7.52 Million |
| Capital Expenditure | - | - | - | - | - | -1.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -6.04 Million | 5.6 Million |
| Free Cash Flow | -24.93 Thousand | -32.4 Thousand | -20.46 Thousand | -11.29 Thousand | -5.22 Million | -25.82 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8485.00 | -4240.00 | -6267.00 | -2240.00 | -24.93 Thousand | -5998.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 169.00 | 169.00 | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8316.00 | 4071.00 | 6267.00 | 2240.00 | 24.93 Thousand | 5998.00 |
| Debt repayment | -8316.00 | -4071.00 | -6267.00 | -2240.00 | -24.93 Thousand | -5998.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.63 Thousand | 8142.00 | 12.53 Thousand | 4480.00 | 49.86 Thousand | 11.99 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 169.00 | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -8316.00 | -4071.00 | -6267.00 | -2240.00 | -24.93 Thousand | -5998.00 |
9003
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6177
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002127