Telvantis Inc. (RDAR)
USD 0.0
(14.29%)
USD 0.0
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -237.97 Thousand | -705.51 Thousand | -623.63 Thousand | -271 Thousand | -36.5 Thousand | -49.77 Thousand |
| Net Income | -50.81 Thousand | -4.05 Million | -6.25 Million | -1.74 Million | -6.2 Million | -1.13 Million |
| Depreciation & Amortization | 1828.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 301.52 Thousand | 282.6 Thousand | 377 Thousand | - | 4 Million | - |
| Change in working capital | 331.01 Thousand | 414.13 Thousand | 497.32 Thousand | 378.84 Thousand | 839.22 Thousand | 369.79 Thousand |
| Other non-cash items | -821.53 Thousand | 2.89 Million | 5.13 Million | 1.07 Million | 5.3 Million | 698.01 Thousand |
| Investing Cash Flow | - | -1828.00 | - | - | - | - |
| Investments in PPE | -1.00 | -1828.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 250.47 Thousand | 706.04 Thousand | 625.79 Thousand | 271 Thousand | 36.5 Thousand | 49.77 Thousand |
| Debt repayment | -33.5 Thousand | -395.54 Thousand | -390.79 Thousand | -271 Thousand | -36.5 Thousand | -49.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 93.75 Thousand | 318.5 Thousand | 235 Thousand | - | - | - |
| Other Financing Activities | 216.96 Thousand | -8000.00 | 611.09 Thousand | 121 Thousand | 36.5 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 16.51 Thousand | 32.27 Thousand | -145.00 | 23.13 Thousand | 30.39 Thousand | 13.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 331.01 Thousand | 381.85 Thousand | 497.47 Thousand | 355.71 Thousand | 808.83 Thousand | 356.43 Thousand |
| Cash at beginning of period | 871.00 | 2169.00 | - | - | - | - |
| Cash at end of period | 13.36 Thousand | 871.00 | 2169.00 | - | - | - |
| Capital Expenditure | -1.00 | -1828.00 | - | - | - | - |
| Effect of forex changes on cash | - | 1296.70 | - | - | - | - |
| Net cash flow / Change in cash | 12.49 Thousand | -1298.00 | 2169.00 | - | - | - |
| Free Cash Flow | -237.98 Thousand | -707.34 Thousand | -623.63 Thousand | -271 Thousand | -36.5 Thousand | -49.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.9 Million | -237.1 Thousand | -50.81 Thousand | 648.34 Thousand | -3.32 Million | 1.04 Million |
| Depreciation & Amortization | - | - | 1828.00 | - | - | 914.00 |
| Deferred income taxes | - | - | - | - | - | -153.68 |
| Stock-based compensation | - | - | 301.52 Thousand | -150.76 Thousand | -150.76 Thousand | 150.76 Thousand |
| Change in working capital | 152.82 Thousand | 105.97 Thousand | 347.53 Thousand | -8407.00 | 173.22 Thousand | 105.7 Thousand |
| Other non-cash items | -7.17 Million | 66.45 Thousand | -549.39 Thousand | -735.09 Thousand | 3.09 Million | -1.17 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 104 Thousand | 66.25 Thousand | 250.47 Thousand | 88.97 Thousand | 59.5 Thousand | 16.65 Thousand |
| Debt repayment | - | -21.25 Thousand | -156.72 Thousand | -56.47 Thousand | -59.5 Thousand | -16.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 104 Thousand | 45 Thousand | 93.75 Thousand | 32.5 Thousand | - | - |
| Other Financing Activities | - | - | 216.96 Thousand | 82.5 Thousand | 59.5 Thousand | 51 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -404.00 | 16.51 Thousand | 19.44 Thousand | -2638.00 | -2.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 152.42 Thousand | 106.38 Thousand | 331.01 Thousand | -27.85 Thousand | 175.86 Thousand | 105.7 Thousand |
| Cash at beginning of period | 14.53 Thousand | 13.36 Thousand | 871.00 | 103.00 | 82.00 | 9881.00 |
| Cash at end of period | 2966.00 | 14.53 Thousand | 13.36 Thousand | 13.36 Thousand | 103.00 | 82.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.57 Thousand | 1175.00 | 12.49 Thousand | 13.26 Thousand | 21.00 | -9799.00 |
| Free Cash Flow | -115.57 Thousand | -65.07 Thousand | -237.97 Thousand | -75.71 Thousand | -59.47 Thousand | -26.45 Thousand |
600163
BCSF
NYK
PO0
GDWN
0293