POSaBIT Systems Corporation (POSAF)
USD 0.06
(4.59%)
USD 0.06
(4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.56 Million | -4.91 Million | -2.19 Million | -186.42 Thousand | -3.29 Million | -77.98 Thousand |
| Net Income | -14.01 Million | 8.06 Million | -10.56 Million | -1.25 Million | -5.51 Million | -102.05 Thousand |
| Depreciation & Amortization | 543.34 Thousand | 212.77 Thousand | 245.04 Thousand | 349.93 Thousand | 317.52 Thousand | 255.28 Thousand |
| Deferred income taxes | - | - | 7.57 Million | 73.93 Thousand | 158.65 Thousand | - |
| Stock-based compensation | 3.47 Million | 2.22 Million | 763.79 Thousand | 132.02 Thousand | 161.04 Thousand | 20.83 Thousand |
| Change in working capital | 877.4 Thousand | -4.9 Million | -508.74 Thousand | 574.35 Thousand | 162.57 Thousand | 3237.83 |
| Other non-cash items | 4.35 Million | -10.51 Million | 293.86 Thousand | -65.36 Thousand | 1.41 Million | 0.19 |
| Investing Cash Flow | -1.99 Million | -330.66 Thousand | -241.01 Thousand | -175.93 Thousand | -29.34 Thousand | -320 Thousand |
| Investments in PPE | -921.97 Thousand | -330.66 Thousand | -241.01 Thousand | -175.93 Thousand | -106.93 Thousand | -222.63 Thousand |
| Acquisitions | -1.06 Million | - | - | - | 79.39 Thousand | 16.51 Thousand |
| Investment purchases | - | - | - | - | - | -113.88 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -271.42 Thousand | -26.8 Thousand | - | -1803.00 | -350.09 Thousand |
| Financing Cash Flow | 7.97 Million | 3.9 Million | 5.87 Million | 935.56 Thousand | 1.53 Million | 134.45 Thousand |
| Debt repayment | -4.25 Million | -8772.00 | -232.65 Thousand | -278.28 Thousand | -70.44 Thousand | -521.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.76 Million | 3.66 Million | 2 Million | - | 1.43 Million | 134.45 Thousand |
| Other Financing Activities | 3.7 Million | 246.72 Thousand | 4.1 Million | 1.21 Million | 163.38 Thousand | 27.7 Thousand |
| Accounts receivables | 864.79 Thousand | -378.82 Thousand | -436.19 Thousand | -1.49 Million | 171.52 Thousand | -215 Thousand |
| Accounts payables | 189.3 Thousand | -3.27 Million | 517.6 Thousand | 2.15 Million | 109 Thousand | 2.34 Million |
| Inventory | 699.84 Thousand | 74.61 Thousand | -604.12 Thousand | -35.8 Thousand | -5473.00 | -8880.77 |
| Other working capital | -876.53 Thousand | -1.32 Million | 13.97 Thousand | -56.55 Thousand | -112.48 Thousand | -36.06 Thousand |
| Cash at beginning of period | 3.07 Million | 4.41 Million | 977.65 Thousand | 404.44 Thousand | 1.43 Million | 75.91 Thousand |
| Cash at end of period | 1.51 Million | 3.07 Million | 4.41 Million | 977.65 Thousand | 404.44 Thousand | 132.38 Thousand |
| Capital Expenditure | -921.97 Thousand | -330.66 Thousand | -241.01 Thousand | -175.93 Thousand | -106.93 Thousand | -222.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | 767.24 Thousand | - |
| Net cash flow / Change in cash | -1.56 Million | -1.34 Million | 3.44 Million | 573.21 Thousand | -1.02 Million | 56.46 Thousand |
| Free Cash Flow | -8.48 Million | -5.24 Million | -2.43 Million | -362.35 Thousand | -3.4 Million | -300.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -453.86 Thousand | -1.93 Million | -14.01 Million | -1.44 Million | -7.49 Million | -1.82 Million |
| Depreciation & Amortization | 141.45 Thousand | 141.04 Thousand | 543.34 Thousand | 332.37 Thousand | -35.26 Thousand | 207.46 Thousand |
| Deferred income taxes | - | - | - | - | 4.54 Million | -1.53 Million |
| Stock-based compensation | 325.87 Thousand | 431.13 Thousand | 3.47 Million | 1.6 Million | 482.34 Thousand | 761.64 Thousand |
| Change in working capital | -434.66 Thousand | -104.01 Thousand | 877.4 Thousand | -1.67 Million | 1.51 Million | 1.37 Million |
| Other non-cash items | 1.21 Million | 1.57 Million | 4.35 Million | 943.31 Thousand | 217.69 Thousand | -654.32 Thousand |
| Investing Cash Flow | - | - | -1.99 Million | -280.02 Thousand | 1118.60 | -1.63 Million |
| Investments in PPE | 0.50 | - | -921.97 Thousand | -734.37 Thousand | 122.71 | -133.48 Thousand |
| Acquisitions | - | - | -1.06 Million | 454.34 Thousand | 995.89 | -1.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 25.14 Thousand |
| Financing Cash Flow | 83.93 Thousand | -35.03 Thousand | 7.97 Million | 1.86 Million | -7491.00 | -2193.00 |
| Debt repayment | -2193.04 | -2183.20 | -4.25 Million | -1.21 Million | -33 Thousand | -2193.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.76 Million | 670.69 Thousand | 23.28 Thousand | -10.82 Thousand |
| Other Financing Activities | 119.12 Thousand | - | 3.7 Million | 652.32 Thousand | 25.5 Thousand | -2193.00 |
| Accounts receivables | -758.76 Thousand | 13.62 Thousand | 864.79 Thousand | -201.92 Thousand | 1.46 Million | -250.15 Thousand |
| Accounts payables | 520.47 Thousand | 153.84 Thousand | 189.3 Thousand | -1.56 Million | -149.25 Thousand | 1.29 Million |
| Inventory | 151.77 Thousand | -166.86 Thousand | 699.84 Thousand | 1 Million | -141.55 Thousand | -60.34 Thousand |
| Other working capital | -348.14 Thousand | -104.62 Thousand | -876.53 Thousand | -908.88 Thousand | 340.61 Thousand | 389.92 Thousand |
| Cash at beginning of period | 883.07 Thousand | 1.51 Million | 3.07 Million | 3.16 Million | 3.96 Million | 7.27 Million |
| Cash at end of period | 1.07 Million | 883.07 Thousand | 1.51 Million | 1.51 Million | 3.18 Million | 3.96 Million |
| Capital Expenditure | 0.50 | - | -921.97 Thousand | -734.37 Thousand | 122.71 | -133.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1118.60 | - |
| Net cash flow / Change in cash | 188.96 Thousand | -631.28 Thousand | -1.56 Million | -1.65 Million | -781.57 Thousand | -3.31 Million |
| Free Cash Flow | 98.24 Thousand | -600.27 Thousand | -8.48 Million | -4.01 Million | -773.96 Thousand | -1.81 Million |
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