Relevium Technologies Inc. (RLLVF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -127.53 Thousand | -1.58 Million | -3.21 Million | -2.36 Million | -992.54 Thousand | -750.99 Thousand |
| Net Income | -5.36 Million | -5.08 Million | -3.72 Million | -2.89 Million | -1.99 Million | -1.19 Million |
| Depreciation & Amortization | 4659.00 | 3420.70 | 147.93 Thousand | 147.62 Thousand | 55.68 Thousand | 61.87 Thousand |
| Deferred income taxes | 2.98 Million | 614.86 Thousand | 67.71 Thousand | 117.25 Thousand | -159.3 Thousand | -265.07 Thousand |
| Stock-based compensation | 48.32 Thousand | 26 Thousand | 32.25 Thousand | 582.53 Thousand | 35.52 Thousand | 66.61 Thousand |
| Change in working capital | 1.5 Million | 674.27 Thousand | 121.69 Thousand | -679.48 Thousand | 167.3 Thousand | 57.28 Thousand |
| Other non-cash items | 691.41 Thousand | 2.18 Million | 145.21 Thousand | 363.95 Thousand | 739.17 Thousand | 262.68 Thousand |
| Investing Cash Flow | - | -203.08 Thousand | -351.14 Thousand | -308.47 Thousand | -1.97 Million | -45.02 Thousand |
| Investments in PPE | - | -3083.70 | -207.61 Thousand | -84.27 Thousand | -1.95 Million | -45.59 Thousand |
| Acquisitions | - | -272.40 | -54.43 Thousand | - | - | -35.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -199.99 Thousand | -89.09 Thousand | -224.2 Thousand | -18.79 Thousand | 35.68 Thousand |
| Financing Cash Flow | -3034.00 | 1.29 Million | 2.36 Million | 3.83 Million | 3.62 Million | 792.06 Thousand |
| Debt repayment | -305.78 Thousand | -170.08 Thousand | -736.81 Thousand | -123.68 Thousand | -1.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -142.37 Thousand | - | - | - | - |
| Common Stock Issuance | 92.74 Thousand | 1.54 Million | 1.17 Million | - | 1.99 Million | 792.06 Thousand |
| Other Financing Activities | 210 Thousand | 55.03 Thousand | 1.92 Million | 3.96 Million | 1.00 | - |
| Accounts receivables | 328.79 | -271.9 Thousand | -15.85 Thousand | - | -26.29 Thousand | -60.82 Thousand |
| Accounts payables | - | 601.74 Thousand | 171 Thousand | -262.58 Thousand | -1.00 | -1.00 |
| Inventory | 87.39 Thousand | 317.86 Thousand | -215.83 Thousand | -147.16 Thousand | 13.89 Thousand | -13.89 Thousand |
| Other working capital | 1.42 Million | 26.57 Thousand | 182.38 Thousand | -269.73 Thousand | 179.71 Thousand | 132 Thousand |
| Cash at beginning of period | 194.91 Thousand | 669.6 Thousand | 2.07 Million | 904.6 Thousand | 36.28 Thousand | 52.24 Thousand |
| Cash at end of period | 64.34 Thousand | 143.11 Thousand | 875 Thousand | 2.07 Million | 696.54 Thousand | 36.28 Thousand |
| Capital Expenditure | - | -3083.70 | -207.61 Thousand | -84.27 Thousand | -1.95 Million | -45.59 Thousand |
| Effect of forex changes on cash | - | -1.26 | -0.04 | - | - | - |
| Net cash flow / Change in cash | -130.57 Thousand | -526.48 Thousand | -1.2 Million | 1.17 Million | 660.26 Thousand | -15.96 Thousand |
| Free Cash Flow | -127.53 Thousand | -1.59 Million | -3.41 Million | -2.44 Million | -2.94 Million | -796.58 Thousand |
| Breakdown | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.36 Million | -3.99 Million | -396.62 Thousand | -531.15 Thousand | -339.55 Thousand | -5.08 Million |
| Depreciation & Amortization | 4659.00 | 1165.00 | 926.12 | 1165.00 | 1165.00 | 3420.70 |
| Deferred income taxes | 2.98 Million | - | - | - | - | 614.86 Thousand |
| Stock-based compensation | 48.32 Thousand | - | - | - | - | 26 Thousand |
| Change in working capital | 1.5 Million | 22.66 Million | 308.35 Thousand | -9.45 Million | -12.08 Million | 674.27 Thousand |
| Other non-cash items | 691.41 Thousand | 3.57 Million | 25.58 Thousand | 104.4 Thousand | 12.32 Thousand | 2.18 Million |
| Investing Cash Flow | - | - | - | - | - | -203.08 Thousand |
| Investments in PPE | - | - | - | - | - | -3083.70 |
| Acquisitions | - | - | - | - | - | -272.40 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -199.99 Thousand |
| Financing Cash Flow | -3034.00 | -24.14 Million | -157.36 Thousand | -3.7 Million | 28.03 Million | 1.29 Million |
| Debt repayment | -305.78 Thousand | -106.8 Thousand | -33.54 Thousand | -81.67 Thousand | -75.13 Thousand | -170.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -142.37 Thousand |
| Common Stock Issuance | 92.74 Thousand | -142.67 Thousand | 113.51 Thousand | - | 92.74 Thousand | 1.54 Million |
| Other Financing Activities | 210 Thousand | -23.89 Million | -237.33 Thousand | -3.62 Million | 28.02 Million | 55.03 Thousand |
| Accounts receivables | 328.79 | - | 17.31 Thousand | - | - | -271.9 Thousand |
| Accounts payables | - | - | 73.65 Thousand | - | - | 601.74 Thousand |
| Inventory | 87.39 Thousand | 77.06 Thousand | -8658.95 | -24.67 Thousand | 45.89 Thousand | 317.86 Thousand |
| Other working capital | 1.42 Million | 22.58 Million | 226.04 Thousand | -9.43 Million | -12.12 Million | 26.57 Thousand |
| Cash at beginning of period | 194.91 Thousand | 1.96 Million | 2.24 Million | 15.82 Million | 194.91 Thousand | 669.6 Thousand |
| Cash at end of period | 64.34 Thousand | 64.34 Thousand | 1.56 Million | 2.24 Million | 15.82 Million | 143.11 Thousand |
| Capital Expenditure | - | - | - | - | - | -3083.70 |
| Effect of forex changes on cash | - | - | - | - | - | -1.26 |
| Net cash flow / Change in cash | -130.57 Thousand | -1.9 Million | -677.18 Thousand | -13.58 Million | 15.63 Million | -526.48 Thousand |
| Free Cash Flow | -127.53 Thousand | 22.24 Million | -61.75 Thousand | -9.88 Million | -12.4 Million | -1.59 Million |
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