Propellus Inc. (PRPS)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -311.1 Thousand | 625.61 Thousand | -846.11 Thousand | 46.57 Thousand | -625.87 Thousand | 67.18 Thousand |
| Net Income | -4.22 Million | -673.57 Thousand | -2.57 Million | -7.82 Million | -1.78 Million | -999.11 Thousand |
| Depreciation & Amortization | - | - | - | - | 142.46 Thousand | 92.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 72.94 | 1117.81 |
| Change in working capital | 418.75 Thousand | 1.33 Million | 309.28 Thousand | 203.14 Thousand | 295.13 Thousand | -55.24 Thousand |
| Other non-cash items | 3.08 Million | -818.98 Thousand | 2.91 Million | 7.71 Million | 1.38 Million | 1.16 Million |
| Investing Cash Flow | - | - | - | - | -60.7 Thousand | -12.41 Thousand |
| Investments in PPE | -2.00 | - | - | - | -60.7 Thousand | -36.71 Thousand |
| Acquisitions | - | - | - | - | - | 24.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 0.60 |
| Financing Cash Flow | 254.42 Thousand | -579.2 Thousand | 830.37 Thousand | 27.55 Thousand | -85.21 Thousand | -51.62 Thousand |
| Debt repayment | -758 Thousand | -770 Thousand | - | -18.75 Thousand | -85.21 Thousand | -51.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8800.00 | - | - |
| Other Financing Activities | -503.57 Thousand | -1.34 Million | 830.37 Thousand | - | - | - |
| Accounts receivables | 490.22 Thousand | 854.17 Thousand | -3.42 Million | -704.25 Thousand | 1.47 Million | 183.52 Thousand |
| Accounts payables | -80.17 Thousand | -75.19 Thousand | 1.92 Million | 654.74 Thousand | -1.58 Million | -175.72 Thousand |
| Inventory | - | - | - | - | -276.07 Thousand | 44.55 Thousand |
| Other working capital | 8704.00 | 598.93 Thousand | 1.8 Million | 252.65 Thousand | 678.62 Thousand | -107.6 Thousand |
| Cash at beginning of period | 74.03 Thousand | 27.63 Thousand | 74.12 Thousand | 792.05 Thousand | 1.6 Million | 1.24 Million |
| Cash at end of period | 17.35 Thousand | 74.03 Thousand | 27.63 Thousand | 74.12 Thousand | 792.05 Thousand | 1.6 Million |
| Capital Expenditure | -2.00 | - | - | - | -60.7 Thousand | -36.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.68 Thousand | 46.4 Thousand | -46.49 Thousand | -717.92 Thousand | -809.23 Thousand | 354.58 Thousand |
| Free Cash Flow | -311.11 Thousand | 625.61 Thousand | -846.11 Thousand | 46.57 Thousand | -686.58 Thousand | 30.46 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -309.03 Thousand | -1.93 Million | -4.22 Million | -1.51 Million | -488.28 Thousand | -277.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -951.4 Thousand | -1.65 Million | 418.75 Thousand | 1.35 Million | 452.31 Thousand | 273 Thousand |
| Other non-cash items | - | 3.07 Million | 3.08 Million | -913.08 Thousand | 347.62 Thousand | 567.83 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.38 Million | -76.23 Thousand | 254.42 Thousand | 170.66 Thousand | 80 Thousand | 80 Thousand |
| Debt repayment | -1.3 Million | -758 Thousand | -758 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80 Thousand | - | - | - | - | - |
| Other Financing Activities | - | -834.23 Thousand | -503.57 Thousand | 170.66 Thousand | 80 Thousand | 80 Thousand |
| Accounts receivables | -30.83 Thousand | -515.19 Thousand | 490.22 Thousand | 1.46 Million | -79.19 Thousand | -382.84 Thousand |
| Accounts payables | -185.72 Thousand | 937.58 Thousand | -80.17 Thousand | -554.36 Thousand | -143.33 Thousand | -320.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -734.84 Thousand | -2.07 Million | 8704.00 | 437.1 Thousand | 674.83 Thousand | 975.9 Thousand |
| Cash at beginning of period | 17.35 Thousand | 7069.00 | 74.03 Thousand | 5554.00 | 14.68 Thousand | 74.03 Thousand |
| Cash at end of period | 136.91 Thousand | 17.35 Thousand | 17.35 Thousand | 7069.00 | 5554.00 | 14.68 Thousand |
| Capital Expenditure | 5.00 | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 119.55 Thousand | 10.28 Thousand | -56.68 Thousand | 1515.00 | -9133.00 | -59.34 Thousand |
| Free Cash Flow | -1.26 Million | -91.44 Thousand | -311.1 Thousand | -169.14 Thousand | 89.13 Thousand | -139.65 Thousand |
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