Samsara Luggage, Inc. (SAML)
USD 0.01
(14.81%)
USD 0.01
(14.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -227 Thousand | -904 Thousand | -849 Thousand | -614 Thousand | -1.1 Million | -74.13 Thousand |
| Net Income | -144 Thousand | -2.4 Million | -3.81 Million | -1.14 Million | -3.14 Million | -378.26 Thousand |
| Depreciation & Amortization | - | 3000.00 | 1000.00 | 1000.00 | 1000.00 | 1654.00 |
| Deferred income taxes | - | -508 Thousand | -881 Thousand | -687 Thousand | -883 Thousand | - |
| Stock-based compensation | 46 Thousand | 508 Thousand | 881 Thousand | 687 Thousand | 883 Thousand | 1 Million |
| Change in working capital | 384 Thousand | 111 Thousand | 83 Thousand | 90 Thousand | -313 Thousand | 149.72 Thousand |
| Other non-cash items | -513 Thousand | 1.38 Million | 2.88 Million | 435 Thousand | 2.35 Million | 152.75 Thousand |
| Investing Cash Flow | - | - | - | - | -6000.00 | -37.34 Thousand |
| Investments in PPE | - | - | - | - | -6000.00 | -37.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -568.6 Thousand | - |
| Financing Cash Flow | 71 Thousand | 245 Thousand | 1.62 Million | 191 Thousand | 1.45 Million | 64.33 Thousand |
| Debt repayment | -5000.00 | -245 Thousand | -278 Thousand | -191 Thousand | -96 Thousand | -51.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 66 Thousand | 395 Thousand | 3 Million | 223 Thousand | 500 Thousand | 12.56 Thousand |
| Other Financing Activities | -2.22 Million | -150 Thousand | -1.1 Million | -32 Thousand | 1.05 Million | 51.77 Thousand |
| Accounts receivables | - | -1000.00 | 4000.00 | -4000.00 | 63 Thousand | 12.56 Thousand |
| Accounts payables | - | -27 Thousand | -30 Thousand | 99 Thousand | 26 Thousand | 15.39 Thousand |
| Inventory | - | -61 Thousand | 59 Thousand | -28 Thousand | 58 Thousand | -12.56 Thousand |
| Other working capital | 384 Thousand | 200 Thousand | 50 Thousand | 23 Thousand | -460 Thousand | 134.32 Thousand |
| Cash at beginning of period | 168 Thousand | 827 Thousand | 54 Thousand | 477 Thousand | 129 Thousand | 34.2 Thousand |
| Cash at end of period | 12 Thousand | 168 Thousand | 827 Thousand | 54 Thousand | 477 Thousand | -12.93 Thousand |
| Capital Expenditure | - | - | - | - | -6000.00 | -37.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 12.93 Thousand |
| Net cash flow / Change in cash | -156 Thousand | -659 Thousand | 773 Thousand | -423 Thousand | 348 Thousand | -47.13 Thousand |
| Free Cash Flow | -227 Thousand | -904 Thousand | -849 Thousand | -614 Thousand | -1.1 Million | -111.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -284 Thousand | -1 Million | -144 Thousand | 732 Thousand | -687 Thousand | 49 Thousand |
| Depreciation & Amortization | 15 Thousand | 69 Thousand | - | -58 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 46 Thousand | - | - | - |
| Change in working capital | -932 Thousand | 320 Thousand | 384 Thousand | 1000.00 | 87 Thousand | 217 Thousand |
| Other non-cash items | 1.92 Million | 1.33 Million | -513 Thousand | -843 Thousand | 556 Thousand | -244 Thousand |
| Investing Cash Flow | -260 Thousand | -9.52 Million | - | - | - | - |
| Investments in PPE | 317 Thousand | -1.12 Million | - | - | - | - |
| Acquisitions | 8.4 Million | -8.4 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.97 Million | -1000.00 | - | - | - | - |
| Financing Cash Flow | -416 Thousand | 10.27 Million | 71 Thousand | 87 Thousand | - | - |
| Debt repayment | -587 Thousand | -769 Thousand | -5000.00 | -21 Thousand | -16 Thousand | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -9.48 Million | 9.5 Million | 66 Thousand | 66 Thousand | - | - |
| Other Financing Activities | 9.65 Million | 9.5 Million | -2.22 Million | 87 Thousand | - | - |
| Accounts receivables | 1.13 Million | -1.93 Million | - | -1000.00 | 10 Thousand | 2000.00 |
| Accounts payables | - | 1.63 Million | - | 84 Thousand | -14 Thousand | 104 Thousand |
| Inventory | 892 Thousand | -892 Thousand | - | -83 Thousand | 5000.00 | 66 Thousand |
| Other working capital | -2.11 Million | 1.5 Million | 384 Thousand | 1000.00 | 86 Thousand | 45 Thousand |
| Cash at beginning of period | 157 Thousand | 12 Thousand | 168 Thousand | 35 Thousand | 79 Thousand | 57 Thousand |
| Cash at end of period | 173 Thousand | 157 Thousand | 12 Thousand | 12 Thousand | 35 Thousand | 79 Thousand |
| Capital Expenditure | 317 Thousand | -1.12 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16 Thousand | 145 Thousand | -156 Thousand | -23 Thousand | -44 Thousand | 22 Thousand |
| Free Cash Flow | 1 Million | -1.72 Million | -227 Thousand | -110 Thousand | -44 Thousand | 22 Thousand |
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