USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Operating Cash Flow | -264.07 Thousand | -33.2 Thousand | -101.86 Thousand | -678.59 Thousand | -1.15 Million | - |
Net Income | -1.15 Million | -5546.00 | -228.87 Thousand | -683.91 Thousand | -798.7 Thousand | - |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 906.4 Thousand | - | - | - | - | - |
Change in working capital | 46.2 Thousand | 1683.00 | -22.65 Thousand | -14.58 Thousand | -554.03 Thousand | - |
Other non-cash items | -62.34 Thousand | -29.34 Thousand | 176.86 Thousand | 29.94 Thousand | 754.03 Thousand | - |
Investing Cash Flow | -26 Thousand | - | - | - | - | - |
Investments in PPE | 1.00 | - | - | - | - | - |
Acquisitions | -26 Thousand | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 306.42 Thousand | 30.93 Thousand | 99.59 Thousand | 678.01 Thousand | 1.05 Million | - |
Debt repayment | -46.92 Thousand | -30.93 Thousand | -10 Thousand | -226.1 Thousand | -57.11 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 259.5 Thousand | - | 89.59 Thousand | 70 Thousand | 1.1 Million | - |
Other Financing Activities | 93.85 Thousand | 61.87 Thousand | 99.59 Thousand | 381.91 Thousand | -110 Thousand | - |
Accounts receivables | - | - | - | -55.65 Thousand | -582.69 Thousand | - |
Accounts payables | 46.2 Thousand | 1683.00 | -27.2 Thousand | 45.62 Thousand | 28.66 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 4550.00 | -4550.00 | - | - |
Cash at beginning of period | 1.00 | 2266.00 | 4541.00 | 5125.00 | 100.84 Thousand | - |
Cash at end of period | 16.35 Thousand | -2266.00 | 2266.00 | 4541.00 | 5125.00 | - |
Capital Expenditure | 1.00 | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 16.35 Thousand | -4532.00 | -2275.00 | -584.00 | -95.72 Thousand | - |
Free Cash Flow | -264.07 Thousand | -33.2 Thousand | -101.86 Thousand | -678.59 Thousand | -1.15 Million | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -750 Thousand | -15.63 Thousand | -65.85 Thousand | -944.33 Thousand | -1.15 Million | -93.99 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | 906.4 Thousand | - |
Change in working capital | 28.12 Thousand | 13.23 Thousand | 15.27 Thousand | 39.15 Thousand | 46.2 Thousand | 16.93 Thousand |
Other non-cash items | 675.87 Thousand | -14.68 Thousand | -14.83 Thousand | 890.81 Thousand | -62.34 Thousand | -32.51 Thousand |
Investing Cash Flow | - | - | - | - | -26 Thousand | -1000.00 |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | -26 Thousand | -1000.00 |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 35.25 Thousand | 17.09 Thousand | 12.06 Million | 22.56 Thousand | 306.42 Thousand | 20 Thousand |
Debt repayment | -35.25 Thousand | -17.09 Thousand | -60.42 Thousand | -236.93 Thousand | -46.92 Thousand | -20 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 12 Million | 259.5 Thousand | 259.5 Thousand | - |
Other Financing Activities | 70.5 Thousand | 34.18 Thousand | 120.84 Thousand | - | 93.85 Thousand | 20 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | 28.12 Thousand | 13.23 Thousand | 15.27 Thousand | 39.15 Thousand | 46.2 Thousand | 16.93 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 12.01 Million | 12.01 Million | 16.35 Thousand | 81.8 Thousand | 1.00 | 81.8 Thousand |
Cash at end of period | 12 Million | 12.01 Million | 12.01 Million | 16.35 Thousand | 16.35 Thousand | 81.8 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | 1.00 |
Net cash flow / Change in cash | -10.75 Thousand | 16.00 | 11.99 Million | -65.45 Thousand | 16.35 Thousand | - |
Free Cash Flow | -46 Thousand | -17.07 Thousand | -65.42 Thousand | -14.36 Thousand | -264.07 Thousand | -92.64 Thousand |
HOPE
CRWOF
REGENCERAM
600780
RUCHIRA
0LOV