Paion AG (PAIOF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.94 Million | -21.17 Million | 906.12 Thousand | -2.84 Million | -12.81 Million | -17.72 Million |
| Net Income | -579 Thousand | -21.78 Million | 2.22 Million | -7.01 Million | -9.93 Million | -12.09 Million |
| Depreciation & Amortization | 1.7 Million | 1.69 Million | 342.9 Thousand | 118.14 Thousand | 255.57 Thousand | 347.25 Thousand |
| Deferred income taxes | 423 Thousand | 506.28 Thousand | -839.67 Thousand | -6652.85 | 1.22 Million | 842.49 Thousand |
| Stock-based compensation | 125 Thousand | 342 Thousand | 285.66 Thousand | 334.97 Thousand | - | 174.47 Thousand |
| Change in working capital | 2.55 Million | -2.43 Million | -1.31 Million | 3.38 Million | -3.76 Million | -1.49 Million |
| Other non-cash items | 1.7 Million | 502.72 Thousand | 213.97 Thousand | 333.34 Thousand | -988.58 Thousand | -4.65 Million |
| Investing Cash Flow | -1.58 Million | -19.2 Million | -13.68 Thousand | -14.24 Thousand | -13.06 Thousand | -24.98 Thousand |
| Investments in PPE | -1.58 Million | -19.2 Million | -13.68 Thousand | -15.26 Thousand | -13.06 Thousand | -24.98 Thousand |
| Acquisitions | - | - | - | 1023.51 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.58 Million | - | - | 1023.00 | - | - |
| Financing Cash Flow | -126 Thousand | 27.14 Million | -24.46 Thousand | 4.41 Million | 5.21 Million | 12.49 Million |
| Debt repayment | -126 Thousand | -20 Million | -50.66 Thousand | -4.47 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6400.00 | - | - |
| Common Stock Issuance | - | 5.09 Million | 20 Thousand | - | 2.73 Million | 5.36 Million |
| Other Financing Activities | -126 Thousand | 42.05 Million | 6199.29 | 8.89 Million | 2.47 Million | 7.13 Million |
| Accounts receivables | -511 Thousand | -1.21 Million | 936.6 Thousand | 1 Million | - | - |
| Accounts payables | 1.42 Million | 2.47 Million | -936.6 Thousand | 2.62 Million | - | - |
| Inventory | 1.1 Million | -3.04 Million | -1.77 Million | -0.39 | - | - |
| Other working capital | 546 Thousand | -645.51 Thousand | 455.36 Thousand | -236.37 Thousand | - | - |
| Cash at beginning of period | 6.43 Million | 19.66 Million | 18.78 Million | 17.22 Million | 24.83 Million | 30.11 Million |
| Cash at end of period | 10.62 Million | 6.43 Million | 19.66 Million | 18.78 Million | 17.22 Million | 24.83 Million |
| Capital Expenditure | -1.58 Million | -19.2 Million | -13.68 Thousand | -15.26 Thousand | -13.06 Thousand | -24.98 Thousand |
| Effect of forex changes on cash | -40 Thousand | 9712.20 | 11.64 Thousand | 7507.63 | -473.41 | -21.69 Thousand |
| Net cash flow / Change in cash | 4.18 Million | -13.22 Million | 879.62 Thousand | 1.56 Million | -7.61 Million | -5.27 Million |
| Free Cash Flow | 4.35 Million | -40.38 Million | 892.44 Thousand | -2.86 Million | -12.82 Million | -17.74 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4468.00 | -4811.00 | -10.23 Million | -579 Thousand | -6986.00 | 9.65 Million |
| Depreciation & Amortization | 484.50 | 484.50 | 741.94 Thousand | 1.7 Million | -965.05 | 965.05 Thousand |
| Deferred income taxes | 738 Thousand | 91 Thousand | 4.51 Million | 423 Thousand | - | -1.67 Million |
| Stock-based compensation | 4.00 | 4.00 | 125.00 | 125 Thousand | - | 45 Thousand |
| Change in working capital | -539.00 | -539.00 | 2.02 Million | 2.55 Million | -2432.61 | 533.58 Thousand |
| Other non-cash items | 1577.00 | 1920.00 | -3.3 Million | 1.7 Million | 3168.76 | 2.45 Million |
| Investing Cash Flow | -19.5 Thousand | -7.63 Million | -955 Thousand | -1.58 Million | -110.01 | -630.99 Thousand |
| Investments in PPE | - | - | -955 Thousand | -1.58 Million | 630.99 | -630.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 741.00 | - | -741.00 | - |
| Financing Cash Flow | -30.50 | -30.50 | -62.61 Thousand | -126 Thousand | -31.61 | -63.38 Thousand |
| Debt repayment | - | - | -26.00 | -126 Thousand | -37.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.50 | -30.50 | -5.00 | -126 Thousand | 5.39 | -31.5 Thousand |
| Accounts receivables | 187.00 | 187.00 | -2.12 Million | -511 Thousand | -1676.01 | 1.6 Million |
| Accounts payables | 2.87 Million | - | 3.31 Million | 1.42 Million | - | -1.89 Million |
| Inventory | -282.00 | -282.00 | 513.55 Thousand | 1.1 Million | -589.44 | 589.44 Thousand |
| Other working capital | -444.00 | -444.00 | 214.53 Thousand | 546 Thousand | -167.15 | 233.46 Thousand |
| Cash at beginning of period | 10.62 Million | 10.62 Thousand | 17.68 Million | 6.43 Million | -7.31 Million | 6.43 Million |
| Cash at end of period | 4.64 Million | -7.62 Million | 10.62 Million | 10.62 Million | -7.32 Million | 17.68 Million |
| Capital Expenditure | - | - | -955 Thousand | -1.58 Million | 630.99 | -630.99 Thousand |
| Effect of forex changes on cash | -18.50 | -18.50 | -40.00 | -40 Thousand | 34.37 | -17 Thousand |
| Net cash flow / Change in cash | -5.98 Million | -7.64 Million | -7.06 Million | 4.18 Million | -7322.15 | 11.25 Million |
| Free Cash Flow | -2941.50 | -2941.50 | -6.99 Million | 4.35 Million | -6583.91 | 11.34 Million |
BALAMINES
MMM
0186
INTSTOIL
014160
PQEFF