Rayont Inc. (RAYT)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.14 Thousand | -97.56 Thousand | -210.85 Thousand | -177.78 Thousand | -120.58 Thousand | 95.9 Thousand |
| Net Income | 244.85 Thousand | -229.44 Thousand | -1.26 Million | -185.61 Thousand | -385.09 Thousand | -45.69 Thousand |
| Depreciation & Amortization | 485.83 Thousand | 101.59 Thousand | 104.98 Thousand | 1074.00 | 5441.00 | 5441.00 |
| Deferred income taxes | - | -20 Thousand | -841 Thousand | - | -79.16 Thousand | -20.83 Thousand |
| Stock-based compensation | 61.5 Thousand | 20 Thousand | 841 Thousand | - | 79.16 Thousand | 20.83 Thousand |
| Change in working capital | 972.86 Thousand | -185.2 Thousand | 105.88 Thousand | 6763.00 | 180.05 Thousand | 115.32 Thousand |
| Other non-cash items | -1.93 Million | 215.49 Thousand | 841 Thousand | - | 79.02 Thousand | 20.83 Thousand |
| Investing Cash Flow | -5.22 Million | -2972.00 | -57.68 Thousand | -7378.00 | 2994.00 | - |
| Investments in PPE | -3.37 Million | - | - | -7378.00 | - | - |
| Acquisitions | -1.84 Million | 1082.00 | 35.31 Thousand | - | 1634.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4054.00 | -93 Thousand | - | 1360.00 | - |
| Financing Cash Flow | 5.33 Million | 110.52 Thousand | 266.82 Thousand | 134.77 Thousand | 53.59 Thousand | -13.9 Thousand |
| Debt repayment | -292.96 Thousand | -104.22 Thousand | -156.85 Thousand | -190 Thousand | -70.17 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 108.21 Thousand | 20 Thousand | 320.68 Thousand | - | - | - |
| Other Financing Activities | 5.51 Million | 194.74 Thousand | 103 Thousand | 324.77 Thousand | 123.77 Thousand | -13.9 Thousand |
| Accounts receivables | 335.75 Thousand | -205.32 Thousand | - | - | 6867.00 | 34.93 Thousand |
| Accounts payables | 307.32 Thousand | - | - | - | -31.75 Thousand | 10.25 Thousand |
| Inventory | -53.91 Thousand | - | - | - | 369.16 Thousand | -89.25 Thousand |
| Other working capital | 383.69 Thousand | 20.12 Thousand | - | 6763.00 | -164.22 Thousand | 159.39 Thousand |
| Cash at beginning of period | 243.61 Thousand | 836.00 | 127.00 | 50.51 Thousand | 114.5 Thousand | 32.74 Thousand |
| Cash at end of period | 185.78 Thousand | 2811.00 | 836.00 | 127.00 | 50.51 Thousand | 114.5 Thousand |
| Capital Expenditure | -3.37 Million | - | - | -7378.00 | - | - |
| Effect of forex changes on cash | 5697.00 | -8008.00 | 2418.00 | - | - | -237.00 |
| Net cash flow / Change in cash | -57.82 Thousand | 1975.00 | 709.00 | -50.38 Thousand | -63.99 Thousand | 81.76 Thousand |
| Free Cash Flow | -3.54 Million | -97.56 Thousand | -210.85 Thousand | -185.16 Thousand | -120.58 Thousand | 95.9 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -269.07 Thousand | -301.61 Thousand | 501.5 Thousand | 244.85 Thousand | 779.39 Thousand | 80.65 Thousand |
| Depreciation & Amortization | 23.8 Thousand | 23.34 Thousand | 9599.00 | 485.83 Thousand | 135.9 Thousand | 120.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 61.5 Thousand | 9000.00 | 26.25 Thousand |
| Change in working capital | 494.09 Thousand | 263.13 Thousand | -107.02 Thousand | 972.86 Thousand | 137.41 Thousand | 151.85 Thousand |
| Other non-cash items | -583.00 | 1777.00 | -164.1 Thousand | -1.93 Million | -1.5 Million | -430.59 Thousand |
| Investing Cash Flow | -206 Thousand | -129.26 Thousand | -508.44 Thousand | -5.22 Million | -4.35 Million | 9347.00 |
| Investments in PPE | -204.57 Thousand | -9462.00 | -402.02 Thousand | -3.37 Million | -2.5 Million | 8751.00 |
| Acquisitions | -1434.00 | -119.8 Thousand | -106.42 Thousand | -1.84 Million | -1.84 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 596.00 |
| Financing Cash Flow | -10.93 Thousand | 137.39 Thousand | 100.79 Thousand | 5.33 Million | 4.87 Million | 123.6 Thousand |
| Debt repayment | - | - | - | -292.96 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.15 Million | 518.17 Thousand | 518.17 Thousand | 108.21 Thousand | 1.00 | - |
| Other Financing Activities | -1.16 Million | -380.78 Thousand | -417.38 Thousand | 5.51 Million | 4.87 Million | 123.6 Thousand |
| Accounts receivables | 128.62 Thousand | -410.01 Thousand | -116.66 Thousand | 335.75 Thousand | 68.99 Thousand | 83.35 Thousand |
| Accounts payables | 11.63 Thousand | 291.98 Thousand | -194.87 Thousand | 307.32 Thousand | 117.38 Thousand | -5906.00 |
| Inventory | 4566.00 | 80.92 Thousand | 2061.00 | -53.91 Thousand | -129.32 Thousand | 37.64 Thousand |
| Other working capital | 349.26 Thousand | 300.23 Thousand | 202.44 Thousand | 383.69 Thousand | 80.35 Thousand | 36.76 Thousand |
| Cash at beginning of period | 10.65 Thousand | 28.92 Thousand | 185.78 Thousand | 243.61 Thousand | 37.84 Thousand | 8320.00 |
| Cash at end of period | 43.83 Thousand | 10.65 Thousand | 28.92 Thousand | 185.78 Thousand | 185.78 Thousand | 37.84 Thousand |
| Capital Expenditure | -204.57 Thousand | -9462.00 | -402.02 Thousand | -3.37 Million | -2.5 Million | 8751.00 |
| Effect of forex changes on cash | 1883.00 | -13.03 Thousand | 10.81 Thousand | 5697.00 | 64.3 Thousand | -51.6 Thousand |
| Net cash flow / Change in cash | 33.18 Thousand | -18.26 Thousand | -156.86 Thousand | -57.82 Thousand | 147.93 Thousand | 29.52 Thousand |
| Free Cash Flow | 43.67 Thousand | -22.82 Thousand | -162.04 Thousand | -3.54 Million | -2.94 Million | -43.06 Thousand |
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