RYU Apparel Inc. (RYPPF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.6 Million | -3.34 Million | -4.98 Million | -18.37 Million | -10.13 Million | -6.76 Million |
| Net Income | -10.03 Million | -1.85 Million | -28.89 Million | -19.32 Million | -9.2 Million | -5.62 Million |
| Depreciation & Amortization | 192.22 Thousand | 149.37 Thousand | 3.52 Million | 779.55 Thousand | 455.13 Thousand | 245.79 Thousand |
| Deferred income taxes | -175.54 Thousand | -1.34 Million | - | -5940.00 | -7703.00 | -285.15 Thousand |
| Stock-based compensation | 2.83 Million | 1.26 Million | 169.74 Thousand | 2.62 Million | 331.51 Thousand | 333.34 Thousand |
| Change in working capital | 1.84 Million | 757.62 Thousand | 6.45 Million | -2.44 Million | -1.67 Million | -27.69 Thousand |
| Other non-cash items | 730.66 Thousand | -2.3 Million | 13.75 Million | 2008.00 | -28.65 Thousand | -1.69 Million |
| Investing Cash Flow | -3275.00 | -1.31 Million | -832.45 Thousand | -3.37 Million | -1.46 Million | -551.62 Thousand |
| Investments in PPE | -3275.00 | - | -832.45 Thousand | -3.37 Million | -1.46 Million | -551.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.31 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1313.46 | -39.63 | - | - | - |
| Financing Cash Flow | 4.52 Million | 5.34 Million | 4.69 Million | 22.48 Million | 11.29 Million | 7.97 Million |
| Debt repayment | -826.2 Thousand | -858.03 Thousand | -2.75 Million | -19.27 Thousand | -168.29 Thousand | -2.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.53 Million | 5.95 Million | 8.14 Million | 9.29 Million | 12.42 Million | 10 Million |
| Other Financing Activities | 3.81 Million | 244.47 Thousand | -693.09 Thousand | 13.2 Million | -965.58 Thousand | 287.06 Thousand |
| Accounts receivables | 71.72 | -42.93 | 230.57 Thousand | -164.55 Thousand | -87.14 Thousand | 223.55 Thousand |
| Accounts payables | - | - | 5.02 Million | -982.03 Thousand | -357.42 Thousand | -307.14 Thousand |
| Inventory | 192.76 Thousand | 29.26 Thousand | 1.24 Million | -1.66 Million | -1.29 Million | 14.88 Thousand |
| Other working capital | 1.65 Million | 728.35 Thousand | -41.77 Thousand | 365.49 Thousand | 57.01 Thousand | -266.13 Thousand |
| Cash at beginning of period | 771.17 Thousand | 83.33 Thousand | 1.2 Million | 466.8 Thousand | 767.26 Thousand | 104.51 Thousand |
| Cash at end of period | 681.21 Thousand | 771.17 Thousand | 83.33 Thousand | 1.2 Million | 466.8 Thousand | 767.26 Thousand |
| Capital Expenditure | -3275.00 | - | -832.45 Thousand | -3.37 Million | -1.46 Million | -551.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.95 Thousand | 687.83 Thousand | -1.12 Million | 738.63 Thousand | -300.45 Thousand | 662.74 Thousand |
| Free Cash Flow | -4.61 Million | -3.34 Million | -5.81 Million | -21.74 Million | -11.59 Million | -7.31 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -998.08 Thousand | -1.42 Million | 2.6 Million | -964.94 Thousand | -10.03 Million | -2.94 Million |
| Depreciation & Amortization | -36.00 | 44.81 Thousand | 45 Thousand | 43.17 Thousand | 192.22 Thousand | 116.2 Thousand |
| Deferred income taxes | - | 27.41 Thousand | -26.36 Thousand | -1.6 Million | -175.54 Thousand | 1.35 Million |
| Stock-based compensation | - | 522.72 Thousand | 54.83 Thousand | -207.61 Thousand | 2.83 Million | 7121.00 |
| Change in working capital | -110.22 Thousand | 560.95 Thousand | 8876.00 | 1.18 Million | 1.84 Million | 395.48 Thousand |
| Other non-cash items | -77.4 Thousand | -94.13 Thousand | -3.71 Million | 586.21 Thousand | 730.66 Thousand | -151.47 Thousand |
| Investing Cash Flow | - | - | -686.00 | -819.00 | -3275.00 | -2456.00 |
| Investments in PPE | - | - | -686.00 | -819.00 | -3275.00 | -2456.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 977.98 Thousand | 279.22 Thousand | 676.73 Thousand | 1.23 Million | 4.52 Million | 1.53 Million |
| Debt repayment | -322.5 Thousand | -131.94 Thousand | -190.56 Thousand | -418.36 Thousand | -826.2 Thousand | -112.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.00 | - | - | - | 1.53 Million | 220 Thousand |
| Other Financing Activities | 1.3 Million | 411.16 Thousand | 867.29 Thousand | 1.65 Million | 3.81 Million | 1.42 Million |
| Accounts receivables | 62.73 | - | - | - | 71.72 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 143.85 Thousand | 109.26 Thousand | -277.17 Thousand | -100.05 Thousand | 192.76 Thousand | 66.04 Thousand |
| Other working capital | -254.08 Thousand | 451.69 Thousand | 286.05 Thousand | 1.28 Million | 1.65 Million | 329.44 Thousand |
| Cash at beginning of period | 239.92 Thousand | 327.57 Thousand | 681.21 Thousand | 410.07 Thousand | 771.17 Thousand | 97.43 Thousand |
| Cash at end of period | 32.16 Thousand | 239.92 Thousand | 327.57 Thousand | 681.21 Thousand | 681.21 Thousand | 410.07 Thousand |
| Capital Expenditure | - | - | -686.00 | -819.00 | -3275.00 | -2456.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -207.76 Thousand | -87.65 Thousand | -353.64 Thousand | 271.13 Thousand | -89.95 Thousand | 312.64 Thousand |
| Free Cash Flow | -1.18 Million | -366.87 Thousand | -1.03 Million | -961.84 Thousand | -4.61 Million | -1.22 Million |
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