RoboGroup T.E.K. Ltd. (ROBOF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -597 Thousand | -3.35 Million | -4.56 Million | -1.59 Million | 178 Thousand | -2.87 Million |
| Net Income | -2.64 Million | -3.56 Million | -3.07 Million | 1.35 Million | -2.73 Million | -2.26 Million |
| Depreciation & Amortization | 2.39 Million | 1.08 Million | 153 Thousand | 426 Thousand | 322 Thousand | 229.95 Thousand |
| Deferred income taxes | -199 Thousand | 1.71 Million | 195 Thousand | 972 Thousand | 2.92 Million | - |
| Stock-based compensation | 86 Thousand | 171 Thousand | 253 Thousand | 172 Thousand | 42 Thousand | 42 Thousand |
| Change in working capital | -613 Thousand | -2.66 Million | -2.19 Million | -3.36 Million | -239 Thousand | -877.46 Thousand |
| Other non-cash items | 376 Thousand | -103 Thousand | 184 Thousand | -1.05 Million | -142 Thousand | 1.03 Million |
| Investing Cash Flow | -808 Thousand | -2.09 Million | 363 Thousand | -2.19 Million | -1.47 Million | -38.48 Thousand |
| Investments in PPE | -817 Thousand | -2.22 Million | -71 Thousand | -29 Thousand | -22 Thousand | -38.48 Thousand |
| Acquisitions | - | - | - | - | 1031.56 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9000.00 | 128 Thousand | 434 Thousand | -2.16 Million | -1.45 Million | 990 Thousand |
| Financing Cash Flow | 923 Thousand | 4 Million | -38 Thousand | 8.17 Million | 1.45 Million | 943.85 Thousand |
| Debt repayment | -57 Thousand | -54 Thousand | -361.75 Thousand | -1.67 Million | -628.21 Thousand | -618.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.2 Million | 7000.00 | 9.69 Million | 738 Thousand | 1.09 Million |
| Other Financing Activities | -163 Thousand | -145 Thousand | 316.75 Thousand | 159.45 Thousand | 1.34 Million | 464.71 Thousand |
| Accounts receivables | 951 Thousand | -2864.38 | -5.18 Million | -8.11 Million | -176.39 Thousand | 2886.41 |
| Accounts payables | -951 Thousand | -457.34 Thousand | 76.92 Thousand | 899.7 Thousand | -83.55 Thousand | -887.08 Thousand |
| Inventory | -372 Thousand | -36 Thousand | 422 Thousand | -162 Thousand | 95 Thousand | 343.48 Thousand |
| Other working capital | -241 Thousand | -2.16 Million | 2.49 Million | 4 Million | -74.04 Thousand | -336.74 Thousand |
| Cash at beginning of period | 1.66 Million | 3.1 Million | 6.23 Million | 1.83 Million | 1.67 Million | 4.35 Million |
| Cash at end of period | 1.18 Million | 1.66 Million | 1.99 Million | 6.23 Million | 1.83 Million | 2.3 Million |
| Capital Expenditure | -817 Thousand | -2.22 Million | -71 Thousand | -29 Thousand | -22 Thousand | -38.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -482 Thousand | -1.44 Million | -4.23 Million | 4.39 Million | 156 Thousand | -2.04 Million |
| Free Cash Flow | -1.41 Million | -5.57 Million | -4.63 Million | -1.61 Million | 156 Thousand | -2.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.64 Million | -820.5 Thousand | -820.5 Thousand | -501.49 Thousand | -501.49 Thousand | -3.56 Million |
| Depreciation & Amortization | 2.39 Million | -372.5 Thousand | -372.5 Thousand | 569 Thousand | 569 Thousand | 1.08 Million |
| Deferred income taxes | -199 Thousand | - | - | -1.48 Million | - | 1.71 Million |
| Stock-based compensation | 86 Thousand | 46 Thousand | 46 Thousand | -3000.00 | -3000.00 | 171 Thousand |
| Change in working capital | -613 Thousand | -51.5 Thousand | -51.5 Thousand | -285.5 Thousand | -285.5 Thousand | -2.66 Million |
| Other non-cash items | 376 Thousand | 1 Million | 1 Million | 118.49 Thousand | 118.49 Thousand | -103 Thousand |
| Investing Cash Flow | -808 Thousand | -4000.00 | -4000.00 | -400 Thousand | -400 Thousand | -2.09 Million |
| Investments in PPE | -817 Thousand | -3500.00 | -3500.00 | -405 Thousand | -405 Thousand | -2.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9000.00 | -500.00 | -500.00 | 5000.00 | 5000.00 | 128 Thousand |
| Financing Cash Flow | 923 Thousand | 176.5 Thousand | 176.5 Thousand | 285 Thousand | 285 Thousand | 4 Million |
| Debt repayment | -57 Thousand | - | - | -747.7 Thousand | - | -54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.2 Million |
| Other Financing Activities | -163 Thousand | 176.5 Thousand | 176.5 Thousand | 285 Thousand | 285 Thousand | -145 Thousand |
| Accounts receivables | 951 Thousand | 146.5 Thousand | 146.5 Thousand | 329 Thousand | 329 Thousand | -2864.38 |
| Accounts payables | -951 Thousand | - | - | 475.9 Thousand | - | -457.34 Thousand |
| Inventory | -372 Thousand | 29.5 Thousand | 29.5 Thousand | -215.5 Thousand | -215.5 Thousand | -36 Thousand |
| Other working capital | -241 Thousand | -227.5 Thousand | -227.5 Thousand | -399 Thousand | -399 Thousand | -2.16 Million |
| Cash at beginning of period | 1.66 Million | - | - | 1.7 Million | - | 3.1 Million |
| Cash at end of period | 1.18 Million | -23.5 Thousand | -23.5 Thousand | 1.25 Million | -217.5 Thousand | 1.66 Million |
| Capital Expenditure | -817 Thousand | -3500.00 | -3500.00 | -405 Thousand | -405 Thousand | -2.22 Million |
| Effect of forex changes on cash | - | - | - | -20.36 Thousand | - | - |
| Net cash flow / Change in cash | -482 Thousand | -23.5 Thousand | -23.5 Thousand | -450.79 Thousand | -217.5 Thousand | -1.44 Million |
| Free Cash Flow | -1.41 Million | -199.5 Thousand | -199.5 Thousand | -507.5 Thousand | -507.5 Thousand | -5.57 Million |
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