USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
---|---|---|---|---|---|---|
Operating Cash Flow | -798.59 Thousand | 43.34 Thousand | -1375.00 | -4838.71 | 25.77 Thousand | -429.71 Thousand |
Net Income | -1.26 Million | 61.28 Thousand | -416.96 Thousand | -426.82 Thousand | -377.27 Thousand | -1.9 Million |
Depreciation & Amortization | 21.43 Thousand | - | - | - | - | 500.48 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | 314.71 |
Change in working capital | -36.1 Thousand | 23.06 Thousand | 5690.00 | 421.98 Thousand | 403.04 Thousand | 819.1 Thousand |
Other non-cash items | 557.89 Thousand | -64.08 Thousand | 409.9 Thousand | -421.98 Thousand | -1.00 | 369.07 Thousand |
Investing Cash Flow | -397.51 Thousand | -3768.00 | - | - | - | -130.88 Thousand |
Investments in PPE | -297.51 Thousand | -3768.00 | - | - | - | -140.88 Thousand |
Acquisitions | - | - | - | - | - | 10 Thousand |
Investment purchases | -100 Thousand | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 40.57 |
Financing Cash Flow | 1.05 Million | - | - | - | - | 479.56 Thousand |
Debt repayment | -1.54 Million | - | - | - | - | -74.56 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -492.44 Thousand | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | 405 Thousand |
Other Financing Activities | -400.00 | - | - | - | - | 404.11 |
Accounts receivables | - | -1000.00 | - | 421.98 Thousand | 403.04 Thousand | -60.06 Thousand |
Accounts payables | -47.83 Thousand | 24.06 Thousand | - | - | - | 442.38 Thousand |
Inventory | 15.58 Thousand | - | - | - | - | 408.07 Thousand |
Other working capital | -3850.00 | - | 5690.00 | - | - | 28.7 Thousand |
Cash at beginning of period | 59.13 Thousand | 19.55 Thousand | 20.93 Thousand | 25.77 Thousand | - | 970.52 Thousand |
Cash at end of period | 318.41 Thousand | 59.13 Thousand | 19.55 Thousand | 20.93 Thousand | 25.77 Thousand | 889.48 Thousand |
Capital Expenditure | -297.51 Thousand | -3768.00 | - | - | - | -140.88 Thousand |
Effect of forex changes on cash | 403.5 Thousand | - | - | - | - | - |
Net cash flow / Change in cash | 259.28 Thousand | 39.57 Thousand | -1374.00 | -4839.00 | 25.77 Thousand | -81.03 Thousand |
Free Cash Flow | -1.09 Million | 39.57 Thousand | -1375.00 | -4838.71 | 25.77 Thousand | -570.59 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -38.18 Thousand | 4.86 Million | -1.26 Million | -95 Thousand | -117.67 Thousand | -120.8 Thousand |
Depreciation & Amortization | 4208.00 | 4208.00 | 21.43 Thousand | - | 21.47 Thousand | 21.47 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 19.95 Thousand | 47.59 Thousand | -36.1 Thousand | -379.52 Thousand | 95.53 Thousand | 98.49 Thousand |
Other non-cash items | 314.00 | -4.91 Million | 557.89 Thousand | -398.2 Thousand | 100.6 Thousand | 45.32 Thousand |
Investing Cash Flow | - | - | -397.51 Thousand | 976.3 Thousand | - | - |
Investments in PPE | 3.00 | - | -297.51 Thousand | 6541.00 | - | - |
Acquisitions | - | - | - | 792.04 Thousand | - | - |
Investment purchases | - | - | -100 Thousand | 177.72 Thousand | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 20.18 Thousand | -25.22 Thousand | 1.05 Million | -488.11 Thousand | -52.29 Thousand | -52.29 Thousand |
Debt repayment | -20.18 Thousand | -25.22 Thousand | -1.54 Million | -1.54 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -492.44 Thousand | -492.44 Thousand | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -400.00 | -1.54 Million | -52.29 Thousand | -52.29 Thousand |
Accounts receivables | - | - | - | -23.71 Thousand | - | - |
Accounts payables | - | 1013.00 | -47.83 Thousand | -47.83 Thousand | - | - |
Inventory | 8102.00 | - | 15.58 Thousand | -34.91 Thousand | -783.00 | -2389.00 |
Other working capital | 11.85 Thousand | 46.58 Thousand | -3850.00 | -273.05 Thousand | 96.32 Thousand | 100.88 Thousand |
Cash at beginning of period | 282.08 Thousand | 318.41 Thousand | 59.13 Thousand | 358.09 Thousand | 354.17 Thousand | 407.31 Thousand |
Cash at end of period | 291.23 Thousand | 282.08 Thousand | 318.41 Thousand | 318.41 Thousand | 358.09 Thousand | 354.17 Thousand |
Capital Expenditure | 3.00 | - | -297.51 Thousand | 6541.00 | - | - |
Effect of forex changes on cash | - | - | 403.5 Thousand | 403.5 Thousand | - | - |
Net cash flow / Change in cash | 9155.00 | -36.33 Thousand | 259.28 Thousand | -39.67 Thousand | 3917.00 | -53.13 Thousand |
Free Cash Flow | -14.02 Thousand | -10.01 Thousand | -1.09 Million | -924.82 Thousand | 56.21 Thousand | -837.00 |
ALD
8217
NIO
ARNI
600600
TCID