PSYC Corporation (PSYC)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -719.43 Thousand | -1.38 Million | -811.98 Thousand | -1.02 Million | -1.07 Million | -2.68 Million |
| Net Income | -1.35 Million | -2.77 Million | -1.95 Million | -4.4 Million | -6.22 Million | -37.41 Million |
| Depreciation & Amortization | 4795.00 | 746.00 | 4150.00 | 9862.00 | 8075.00 | 6706.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 637.95 Thousand | 117.93 Thousand | 585.74 Thousand | 707.83 Thousand | 709.31 Thousand | 343.44 Thousand |
| Other non-cash items | 1527.00 | 1.32 Million | 568.21 Thousand | 2.65 Million | 4.52 Million | 34.42 Million |
| Investing Cash Flow | -144.12 Thousand | -150 Thousand | -125 Thousand | - | -6086.00 | -40.2 Thousand |
| Investments in PPE | -4.00 | - | - | - | -6086.00 | -5922.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -144.12 Thousand | -150 Thousand | -125 Thousand | - | - | -34.28 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 822 Thousand | 1.48 Million | 813 Thousand | 1.16 Million | 849.8 Thousand | 2.79 Million |
| Debt repayment | -832 Thousand | -1.11 Million | -919 Thousand | -1.13 Million | -497.02 Thousand | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | -136.41 Thousand | -101 Thousand | - | -323.22 Thousand | -39.5 Thousand |
| Common Stock Issuance | - | 350 Thousand | - | 25 Thousand | 676 Thousand | 1.1 Million |
| Other Financing Activities | - | 160 Thousand | -5000.00 | -5.00 | - | - |
| Accounts receivables | - | - | - | - | - | 102.82 Thousand |
| Accounts payables | -2721.00 | -46.63 Thousand | -6584.00 | 32.16 Thousand | -71.82 Thousand | -136.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 640.68 Thousand | 164.57 Thousand | 592.32 Thousand | 675.66 Thousand | 781.14 Thousand | 376.88 Thousand |
| Cash at beginning of period | 167.19 Thousand | 70.41 Thousand | 194.4 Thousand | 53.28 Thousand | 283.4 Thousand | 105.11 Thousand |
| Cash at end of period | 125.63 Thousand | 167.19 Thousand | 70.41 Thousand | 194.4 Thousand | 53.28 Thousand | 283.4 Thousand |
| Capital Expenditure | -4.00 | - | - | - | -6086.00 | -5922.00 |
| Effect of forex changes on cash | - | 146.19 Thousand | - | - | 1771.00 | - |
| Net cash flow / Change in cash | -41.55 Thousand | 96.77 Thousand | -123.98 Thousand | 141.11 Thousand | -230.11 Thousand | 178.28 Thousand |
| Free Cash Flow | -719.44 Thousand | -1.38 Million | -811.98 Thousand | -1.02 Million | -1.07 Million | -2.69 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | -186.33 Thousand | -396.37 Thousand | -386.8 Thousand | -381.88 Thousand | -2.77 Million |
| Depreciation & Amortization | 4795.00 | 4495.00 | 160.00 | 160.00 | -20.00 | 746.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 637.95 Thousand | 166.64 Thousand | 166.46 Thousand | 157.42 Thousand | 147.43 Thousand | 117.93 Thousand |
| Other non-cash items | 1527.00 | -120.74 Thousand | 44.06 Thousand | 56.04 Thousand | 22.16 Thousand | 1.32 Million |
| Investing Cash Flow | -144.12 Thousand | -64.11 Thousand | -80 Thousand | 5.00 | -5.00 | -150 Thousand |
| Investments in PPE | - | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -144.12 Thousand | -64.11 Thousand | -80 Thousand | 5.00 | -5.00 | -150 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 822 Thousand | 25 Thousand | 145.91 Thousand | 456.08 Thousand | 195 Thousand | 1.48 Million |
| Debt repayment | -832 Thousand | -25 Thousand | -427 Thousand | -185 Thousand | -195 Thousand | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | - | 68.91 Thousand | -78.91 Thousand | - | -136.41 Thousand |
| Common Stock Issuance | - | - | -350 Thousand | 350 Thousand | - | 350 Thousand |
| Other Financing Activities | - | - | - | - | - | 160 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2721.00 | -263.00 | - | -1857.00 | -601.00 | -46.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 640.68 Thousand | 166.9 Thousand | 166.46 Thousand | 159.28 Thousand | 148.03 Thousand | 164.57 Thousand |
| Cash at beginning of period | 167.19 Thousand | 309.95 Thousand | 153.96 Thousand | 149.18 Thousand | 167.19 Thousand | 70.41 Thousand |
| Cash at end of period | 125.63 Thousand | 125.63 Thousand | 309.95 Thousand | 153.96 Thousand | 149.18 Thousand | 167.19 Thousand |
| Capital Expenditure | - | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 276.09 Thousand | -275.96 Thousand | -128.00 | 146.19 Thousand |
| Net cash flow / Change in cash | -41.55 Thousand | -184.31 Thousand | 155.99 Thousand | 4778.00 | -18 Thousand | 96.77 Thousand |
| Free Cash Flow | -719.43 Thousand | -145.2 Thousand | -186 Thousand | -175.35 Thousand | -212.87 Thousand | -1.38 Million |
INHC
IDEA
GRPTY
DOLATALGO
PCCWY
IQAI