Markray Corp. (RVBR)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.63 Million | -6.26 Million | 56.2 Thousand | 83.46 Thousand | -623.99 Thousand | 1392.00 |
| Net Income | -25.52 Million | -6.24 Million | 18.22 Thousand | -71.46 Thousand | -141.28 Thousand | 106.45 Thousand |
| Depreciation & Amortization | 7.56 Million | 7.37 Million | 39.19 Thousand | 52.23 Thousand | 54.31 Thousand | 101.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.7 Thousand | -18.37 Thousand | -1221.00 | 102.68 Thousand | -537.02 Thousand | -206.78 Thousand |
| Other non-cash items | 7.71 Million | 7.38 Million | 92.18 Thousand | 1787.00 | 645.65 Thousand | 239.04 Thousand |
| Investing Cash Flow | 26.2 Million | 6.16 Million | 436.94 Million | -79 Thousand | 125.14 Thousand | - |
| Investments in PPE | 25.63 Million | - | - | -79 Thousand | - | - |
| Acquisitions | 557.65 Thousand | 90.23 Thousand | 436.94 Million | - | 125.14 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.64 Million | 6.07 Million | - | - | - | - |
| Financing Cash Flow | -590.41 Thousand | 129.21 Thousand | - | - | 485.58 Thousand | - |
| Debt repayment | -177.78 Thousand | -132.07 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -400.35 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 15.85 Thousand | 115.47 Thousand | - | 485.58 Thousand | - |
| Other Financing Activities | -12.27 Thousand | -18.7 Thousand | -115.47 Thousand | - | - | - |
| Accounts receivables | - | - | -1844.00 | -44.08 Thousand | 501.55 Thousand | -64.18 Thousand |
| Accounts payables | -148.44 Thousand | -15.39 Thousand | - | 13.22 Thousand | -946.4 Thousand | - |
| Inventory | - | - | -11.95 Thousand | 133.53 Thousand | -92.17 Thousand | 28.59 Thousand |
| Other working capital | 42.73 Thousand | -2979.00 | 12.57 Thousand | - | - | -171.19 Thousand |
| Cash at beginning of period | 28.45 Thousand | 8333.00 | -436.99 Million | - | 14.14 Thousand | 12.75 Thousand |
| Cash at end of period | 5872.00 | 28.45 Thousand | 8333.00 | 4454.00 | 887.00 | 14.14 Thousand |
| Capital Expenditure | 25.63 Million | - | - | -79 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.57 Thousand | 20.11 Thousand | 437 Million | 4454.00 | -13.26 Thousand | 1392.00 |
| Free Cash Flow | - | -6.26 Million | 56.2 Thousand | 4454.00 | -623.99 Thousand | 1392.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.78 Million | -25.52 Million | -1.94 Million | -1.9 Million | -1.89 Million | -6.24 Million |
| Depreciation & Amortization | 1.88 Million | 7.56 Million | 1.89 Million | 1.89 Million | 1.89 Million | 7.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.64 Thousand | -105.7 Thousand | 5646.00 | 36.00 | 3252.00 | -18.37 Thousand |
| Other non-cash items | 2.05 Million | 7.71 Million | 1.88 Million | 1.89 Million | 1.88 Million | 7.38 Million |
| Investing Cash Flow | 19.85 Million | 26.2 Million | 2.25 Million | 1.89 Million | 2.19 Million | 6.16 Million |
| Investments in PPE | 19.89 Million | - | - | - | - | - |
| Acquisitions | 4551.00 | 557.65 Thousand | 320.98 Thousand | 3174.00 | 228.94 Thousand | 90.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.85 Million | 25.64 Million | 1.93 Million | 1.88 Million | 1.96 Million | 6.07 Million |
| Financing Cash Flow | 11.99 Thousand | -590.41 Thousand | -326.57 Thousand | 1500.00 | -277.33 Thousand | 129.21 Thousand |
| Debt repayment | -226.24 Thousand | -177.78 Thousand | -331.17 Thousand | -2200.00 | -377.42 Thousand | -132.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 238.23 Thousand | -400.35 Thousand | - | - | -638.59 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 15.85 Thousand |
| Other Financing Activities | - | -12.27 Thousand | 4593.00 | -699.00 | -16.16 Thousand | -18.7 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -169.7 Thousand | -148.44 Thousand | 9646.00 | 40.00 | 11.57 Thousand | -15.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55.06 Thousand | 42.73 Thousand | -4000.00 | -4.00 | -8326.00 | -2979.00 |
| Cash at beginning of period | 39.18 Thousand | 28.45 Thousand | 42.63 Thousand | 51.1 Thousand | 28.45 Thousand | 8333.00 |
| Cash at end of period | 5872.00 | 5872.00 | 39.18 Thousand | 42.63 Thousand | 51.1 Thousand | 28.45 Thousand |
| Capital Expenditure | 19.89 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.31 Thousand | -22.57 Thousand | -3449.00 | -8467.00 | 22.65 Thousand | 20.11 Thousand |
| Free Cash Flow | - | -25.63 Million | -1.93 Million | -1.9 Million | -1.89 Million | -6.26 Million |
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