USD 0.28
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 9.06 Million | -13.3 Million | 5.95 Million | -1.47 Million | 10.9 Million | -81 Thousand |
Net Income | -5.28 Million | -11.32 Million | -90.95 Million | -34.11 Million | 19.72 Million | -38.57 Million |
Depreciation & Amortization | 9.3 Million | 9.13 Million | 15.37 Million | 15.26 Million | 11.79 Million | 4.48 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 7.51 Million | 27.52 Million | 35.46 Million | 78.96 Million | - | - |
Change in working capital | 7.54 Million | -22.57 Million | 33.77 Million | 1.69 Million | -2.86 Million | -9.73 Million |
Other non-cash items | 10.53 Million | 26.89 Million | 72.03 Million | 44.8 Million | 6.3 Million | 56.44 Million |
Investing Cash Flow | -7.6 Million | 668.72 Thousand | -3.15 Million | -17.36 Million | -16.17 Million | -11.8 Million |
Investments in PPE | -7.82 Million | -249.19 Thousand | -5.18 Million | -6.54 Million | -10.99 Million | -6.98 Million |
Acquisitions | 111.64 Thousand | 1.31 Million | -1.31 Million | -7.23 Million | -3.54 Million | -61.65 Thousand |
Investment purchases | - | - | - | -3.08 Million | -4.51 Million | -4.75 Million |
Sales/Maturities of investments | 11.29 Thousand | - | - | - | 982.79 Thousand | - |
Other Investing Activities | 101.19 Thousand | -399.48 Thousand | 3.34 Million | -499.25 Thousand | 1.9 Million | - |
Financing Cash Flow | 5.53 Million | 8.93 Million | -5.02 Million | 4.09 Million | 12.81 Million | 11.19 Million |
Debt repayment | -14.76 Million | -3.37 Million | -2.98 Million | -13.15 Million | -5.77 Million | -7.66 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -287.15 Thousand | - | - |
Common Stock Issuance | 23.99 Million | 13.98 Million | - | - | 26.32 Million | 3.88 Million |
Other Financing Activities | -77.06 Thousand | -37.12 Thousand | -172.88 Thousand | -135.6 Thousand | -546.32 Thousand | -353.78 Thousand |
Accounts receivables | -123.92 Thousand | 448.48 Thousand | 5.88 Million | 389.58 Thousand | 199.13 Thousand | -3.91 Million |
Accounts payables | 3.95 Million | 2.43 Million | 704.41 Thousand | 2.31 Million | -226.77 Thousand | -331.87 Thousand |
Inventory | 1.73 Million | -43.66 Thousand | -124.04 Thousand | -1.29 Million | -439.51 Thousand | 513.07 Thousand |
Other working capital | 1.98 Million | -25.41 Million | 27.31 Million | 296.42 Thousand | -2.39 Million | -5.99 Million |
Cash at beginning of period | 1.97 Million | 6.16 Million | 8.11 Million | 22.17 Million | 14.83 Million | 16.17 Million |
Cash at end of period | 8.78 Million | 1.97 Million | 6.16 Million | 8.11 Million | 22.17 Million | 14.83 Million |
Capital Expenditure | -7.82 Million | -249.19 Thousand | -5.18 Million | -6.54 Million | -10.99 Million | -6.98 Million |
Effect of forex changes on cash | -927 Thousand | -665 Thousand | 574 Thousand | 408 Thousand | - | - |
Net cash flow / Change in cash | 6.81 Million | -4.19 Million | -1.95 Million | -14.05 Million | 7.33 Million | -1.33 Million |
Free Cash Flow | 1.23 Million | -13.55 Million | 765.03 Thousand | -8.02 Million | -91.89 Thousand | -7.07 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2021 Q2 | 2020 FY | 2019 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -5.28 Million | -11.32 Million | -90.95 Million | -38.22 Million | -34.11 Million | 19.72 Million |
Depreciation & Amortization | 9.3 Million | 9.13 Million | 15.37 Million | 3.66 Million | 15.26 Million | 11.79 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 7.51 Million | 27.52 Million | 35.46 Million | - | 78.96 Million | - |
Change in working capital | 7.54 Million | -22.57 Million | 33.77 Million | - | 1.69 Million | -2.86 Million |
Other non-cash items | 10.53 Million | 26.89 Million | 72.03 Million | 44.2 Million | 44.8 Million | 6.3 Million |
Investing Cash Flow | -7.6 Million | 668.72 Thousand | -3.15 Million | -3.45 Million | -17.36 Million | -16.17 Million |
Investments in PPE | -7.82 Million | -249.19 Thousand | -5.18 Million | - | -6.54 Million | -10.99 Million |
Acquisitions | 111.64 Thousand | 1.31 Million | -1.31 Million | - | -7.23 Million | -3.54 Million |
Investment purchases | - | - | - | - | -3.08 Million | -4.51 Million |
Sales/Maturities of investments | 11.29 Thousand | - | - | - | - | 982.79 Thousand |
Other Investing Activities | 101.19 Thousand | -399.48 Thousand | 3.34 Million | - | -499.25 Thousand | 1.9 Million |
Financing Cash Flow | 5.53 Million | 8.93 Million | -5.02 Million | 6.01 Million | 4.09 Million | 12.81 Million |
Debt repayment | -14.76 Million | -3.37 Million | -2.98 Million | - | -13.15 Million | -5.77 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -287.15 Thousand | - |
Common Stock Issuance | 23.99 Million | 13.98 Million | - | - | - | 26.32 Million |
Other Financing Activities | -77.06 Thousand | -37.12 Thousand | -172.88 Thousand | - | -135.6 Thousand | -546.32 Thousand |
Accounts receivables | -123.92 Thousand | 448.48 Thousand | 5.88 Million | - | 389.58 Thousand | 199.13 Thousand |
Accounts payables | 3.95 Million | 2.43 Million | 704.41 Thousand | - | 2.31 Million | -226.77 Thousand |
Inventory | 1.73 Million | -43.66 Thousand | -124.04 Thousand | - | -1.29 Million | -439.51 Thousand |
Other working capital | 1.98 Million | -25.41 Million | 27.31 Million | - | 296.42 Thousand | -2.39 Million |
Cash at beginning of period | 1.97 Million | 6.16 Million | 8.11 Million | 3.72 Million | 22.17 Million | 14.83 Million |
Cash at end of period | 8.78 Million | 1.97 Million | 6.16 Million | 7.43 Million | 8.11 Million | 22.17 Million |
Capital Expenditure | -7.82 Million | -249.19 Thousand | -5.18 Million | - | -6.54 Million | -10.99 Million |
Effect of forex changes on cash | -927 Thousand | -665 Thousand | 574 Thousand | - | 408 Thousand | - |
Net cash flow / Change in cash | 6.81 Million | -4.19 Million | -1.95 Million | 3.7 Million | -14.05 Million | 7.33 Million |
Free Cash Flow | 1.23 Million | -13.55 Million | 765.03 Thousand | 2.31 Million | -8.02 Million | -91.89 Thousand |
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