Remedent, Inc. (REMI)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.51 Thousand | -53.07 Thousand | -168.94 Thousand | 1721.00 | 101.54 Thousand | 567.61 Thousand |
| Net Income | -274.44 Thousand | -1.49 Million | -257.18 Thousand | -163.1 Thousand | -854.26 Thousand | 2.12 Million |
| Depreciation & Amortization | 19.66 Thousand | 25.25 Thousand | 28.47 Thousand | 35.97 Thousand | 71.25 Thousand | 97.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.39 Thousand | 182.23 Thousand | -402.09 Thousand | -58.97 Thousand | 558.72 Thousand | 1.29 Million |
| Other non-cash items | 104.87 Thousand | 1.22 Million | 973.98 Thousand | 382.41 Thousand | 325.84 Thousand | -2.95 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -146.74 Thousand | 23.35 Thousand | -359.39 Thousand | -56.79 Thousand | 126.09 Thousand | 923.51 Thousand |
| Accounts payables | 166.15 Thousand | 39.1 Thousand | -103.62 Thousand | -54.34 Thousand | 375.79 Thousand | 350.03 Thousand |
| Inventory | 912.00 | 1702.00 | 7847.00 | -11.5 Thousand | 20.12 Thousand | 12.15 Thousand |
| Other working capital | 18.07 Thousand | 118.06 Thousand | 53.07 Thousand | 63.67 Thousand | 36.71 Thousand | 9693.00 |
| Cash at beginning of period | 105.4 Thousand | 173.81 Thousand | 77.82 Thousand | 114.63 Thousand | 66.53 Thousand | 92.87 Thousand |
| Cash at end of period | 43.3 Thousand | 105.4 Thousand | 173.81 Thousand | 77.82 Thousand | 114.63 Thousand | 66.53 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -53.45 Thousand | -593.05 Thousand |
| Net cash flow / Change in cash | -62.09 Thousand | -68.41 Thousand | 95.98 Thousand | -36.8 Thousand | 48.09 Thousand | -26.33 Thousand |
| Free Cash Flow | -130.51 Thousand | -53.07 Thousand | -168.94 Thousand | 1721.00 | 101.54 Thousand | 567.61 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -219.34 Thousand | -274.44 Thousand | 36.03 Thousand | -29.5 Thousand | -61.63 Thousand | -1.49 Million |
| Depreciation & Amortization | 3922.00 | 19.66 Thousand | 4057.00 | 5436.00 | 6246.00 | 25.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.76 Thousand | 38.39 Thousand | 42.62 Thousand | -58.7 Thousand | -17.29 Thousand | 182.23 Thousand |
| Other non-cash items | 118.82 Thousand | 104.87 Thousand | -32.2 Thousand | 129.87 Thousand | -111.61 Thousand | 1.22 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 40.26 Thousand | -146.74 Thousand | -224.8 Thousand | -4311.00 | 42.1 Thousand | 23.35 Thousand |
| Accounts payables | -99.69 Thousand | 166.15 Thousand | 277.68 Thousand | -112.31 Thousand | 100.47 Thousand | 39.1 Thousand |
| Inventory | -405.00 | 912.00 | -2516.00 | 2668.00 | 1165.00 | 1702.00 |
| Other working capital | 131.59 Thousand | 18.07 Thousand | -7742.00 | 55.25 Thousand | -161.03 Thousand | 118.06 Thousand |
| Cash at beginning of period | 68.09 Thousand | 105.4 Thousand | 36.71 Thousand | 72.13 Thousand | 105.4 Thousand | 173.81 Thousand |
| Cash at end of period | 43.3 Thousand | 43.3 Thousand | 68.09 Thousand | 36.71 Thousand | 72.13 Thousand | 105.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.79 Thousand | -62.09 Thousand | 31.38 Thousand | -35.41 Thousand | -33.26 Thousand | -68.41 Thousand |
| Free Cash Flow | -92.49 Thousand | -130.51 Thousand | 92.77 Thousand | -77.73 Thousand | -53.05 Thousand | -53.07 Thousand |
HUW
HURC
002445
GPI
BMT
603200