USD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 3.01 Million | -1.42 Million | 2.5 Million | -2.07 Million | 1000.00 | -14.94 Thousand |
Net Income | -740 Thousand | -739 Thousand | 7.89 Million | -789 Thousand | 195 Thousand | -32.79 Thousand |
Depreciation & Amortization | 18 Thousand | 32 Thousand | 72 Thousand | 79 Thousand | 25 Thousand | 25 Thousand |
Deferred income taxes | - | - | 688 Thousand | - | -344 Thousand | -166 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 4.02 Million | -488 Thousand | -620 Thousand | -1.11 Million | 147 Thousand | 8291.00 |
Other non-cash items | -284 Thousand | -232 Thousand | -4.84 Million | -244 Thousand | -25 Thousand | 9558.00 |
Investing Cash Flow | -9000.00 | -9000.00 | -7000.00 | -50 Thousand | -39 Thousand | 3000.00 |
Investments in PPE | -9000.00 | -9000.00 | -7000.00 | -50 Thousand | -41 Thousand | - |
Acquisitions | - | - | - | - | 2000.00 | 3000.00 |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 2000.00 | 3000.00 |
Financing Cash Flow | -2.41 Million | 1.63 Million | -2.54 Million | 1.91 Million | 284 Thousand | 15 Thousand |
Debt repayment | -2.41 Million | -1.67 Million | -2.09 Million | -3.36 Million | -794 Thousand | -82 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 34 Thousand | 3.31 Million | -454 Thousand | 5.27 Million | 1.07 Million | 15 Thousand |
Accounts receivables | 4.55 Million | 1.34 Million | -2.03 Million | 159 Thousand | -548 Thousand | -1.13 Million |
Accounts payables | -149 Thousand | -507 Thousand | 270 Thousand | -151 Thousand | 250 Thousand | 8.29 Million |
Inventory | - | - | 1.14 Million | -958 Thousand | 333 Thousand | - |
Other working capital | -382 Thousand | -1.32 Million | -6000.00 | -166 Thousand | 112 Thousand | -8.28 Million |
Cash at beginning of period | 227 Thousand | 24 Thousand | 70 Thousand | 275 Thousand | 29 Thousand | 8043.00 |
Cash at end of period | 822 Thousand | 227 Thousand | 24 Thousand | 70 Thousand | 275 Thousand | 8098.00 |
Capital Expenditure | -9000.00 | -9000.00 | -7000.00 | -50 Thousand | -41 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 595 Thousand | 203 Thousand | -46 Thousand | -205 Thousand | 246 Thousand | 55.00 |
Free Cash Flow | 3 Million | -1.43 Million | 2.49 Million | -2.12 Million | -40 Thousand | -14.94 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -134 Thousand | -132 Thousand | -740 Thousand | -128 Thousand | -177 Thousand | -240 Thousand |
Depreciation & Amortization | 2000.00 | 2000.00 | 18 Thousand | 4000.00 | 4000.00 | 3000.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 104 Thousand | -112 Thousand | 4.02 Million | 108 Thousand | -783 Thousand | 2.6 Million |
Other non-cash items | 338 Thousand | -46 Thousand | -284 Thousand | -119 Thousand | -34 Thousand | -65 Thousand |
Investing Cash Flow | -58 Thousand | - | -9000.00 | -1000.00 | -8000.00 | - |
Investments in PPE | -58 Thousand | - | -9000.00 | -1000.00 | -8000.00 | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 68 Thousand | -25 Thousand | -2.41 Million | 207 Thousand | -111 Thousand | -803 Thousand |
Debt repayment | -68 Thousand | -25 Thousand | -2.41 Million | -207 Thousand | -77 Thousand | -847 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 68 Thousand | -25 Thousand | 34 Thousand | 207 Thousand | -34 Thousand | 44 Thousand |
Accounts receivables | -685 Thousand | -64 Thousand | 4.55 Million | 115 Thousand | -627 Thousand | 2.31 Million |
Accounts payables | 155 Thousand | 44 Thousand | -149 Thousand | 135 Thousand | 119 Thousand | -148 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 634 Thousand | -92 Thousand | -382 Thousand | -142 Thousand | -275 Thousand | 432 Thousand |
Cash at beginning of period | 485 Thousand | 822 Thousand | 227 Thousand | 751 Thousand | 1.86 Million | 364 Thousand |
Cash at end of period | 271 Thousand | 485 Thousand | 822 Thousand | 822 Thousand | 751 Thousand | 1.86 Million |
Capital Expenditure | -58 Thousand | - | -9000.00 | -1000.00 | -8000.00 | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -214 Thousand | -337 Thousand | 595 Thousand | 71 Thousand | -1.1 Million | 1.49 Million |
Free Cash Flow | -282 Thousand | -312 Thousand | 3 Million | -136 Thousand | -998 Thousand | 2.29 Million |
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