USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 276.78 Thousand | 61.39 Thousand | 89.48 Thousand | -317.65 Thousand | -34.21 Thousand | -31.12 Thousand |
Net Income | 267.8 Thousand | 473.98 Thousand | 163.84 Thousand | 4541.00 | 152.06 Thousand | 43.63 Thousand |
Depreciation & Amortization | - | - | - | - | - | 35.25 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 16.16 Thousand | -73.93 Thousand | 171.32 Thousand | - | - | - |
Other non-cash items | -40.36 Thousand | -333.73 Thousand | -442.56 Thousand | -322.19 Thousand | -186.28 Thousand | -39.5 Thousand |
Investing Cash Flow | 9890.00 | 9890.00 | -265.11 Thousand | 8173.00 | 9890.00 | -114.58 Thousand |
Investments in PPE | -176.00 | - | -275 Thousand | -1717.00 | - | -149.83 Thousand |
Acquisitions | - | - | - | - | - | 1484.00 |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 9890.00 | 9890.00 | 9890.00 | 9890.00 | 9890.00 | 33.77 Thousand |
Financing Cash Flow | -286.41 Thousand | -102.58 Thousand | 205.16 Thousand | 310.13 Thousand | 24.4 Thousand | 139.52 Thousand |
Debt repayment | -286.41 Thousand | -102.58 Thousand | -205.16 Thousand | -126.72 Thousand | -107.64 Thousand | -26.37 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -12.5 Thousand | -35.2 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -1.00 | 183.41 Thousand | 144.54 Thousand | 148.35 Thousand |
Accounts receivables | 33.18 Thousand | -6691.00 | 196.88 Thousand | - | - | - |
Accounts payables | - | 1786.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -17.01 Thousand | -69.03 Thousand | -25.55 Thousand | - | - | - |
Cash at beginning of period | 311.00 | 31.6 Thousand | 1.00 | -649.00 | 575.00 | 5043.00 |
Cash at end of period | 572.00 | 311.00 | 31.6 Thousand | 1.00 | 73.00 | 575.00 |
Capital Expenditure | -176.00 | - | -275 Thousand | -1717.00 | - | -149.83 Thousand |
Effect of forex changes on cash | - | 2.00 | -0.70 | - | -575.00 | - |
Net cash flow / Change in cash | 261.00 | -31.29 Thousand | 31.6 Thousand | 650.00 | -502.00 | -4468.00 |
Free Cash Flow | 276.61 Thousand | 61.39 Thousand | -185.51 Thousand | -319.37 Thousand | -34.21 Thousand | -180.96 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2022 Q4 | 2022 FY | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -11.59 Thousand | 267.8 Thousand | 125.45 Thousand | 473.98 Thousand | -203.41 Thousand | -60.6 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -11.57 Thousand | 16.16 Thousand | - | -73.93 Thousand | -33.38 Thousand | -6251.00 |
Other non-cash items | 11.57 Thousand | -40.36 Thousand | -197.82 Thousand | -333.73 Thousand | 182.93 Thousand | -163.52 Thousand |
Investing Cash Flow | - | 9890.00 | 9890.00 | 9890.00 | - | - |
Investments in PPE | -2.00 | -176.00 | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 9890.00 | 9890.00 | 9890.00 | - | - |
Financing Cash Flow | 23 Thousand | -286.41 Thousand | 21.13 Thousand | -102.58 Thousand | 33.87 Thousand | 238.75 Thousand |
Debt repayment | -23 Thousand | -286.41 Thousand | -21.13 Thousand | -102.58 Thousand | -33.87 Thousand | -238.75 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | -11.57 Thousand | 33.18 Thousand | - | -6691.00 | -24.38 Thousand | 4978.00 |
Accounts payables | - | - | - | 1786.00 | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | -17.01 Thousand | - | -69.03 Thousand | -9000.00 | -11.22 Thousand |
Cash at beginning of period | 311.00 | 311.00 | 41.65 Thousand | 31.6 Thousand | 44.95 Thousand | 31.6 Thousand |
Cash at end of period | 404.00 | 572.00 | 311.00 | 311.00 | 576.00 | 44.95 Thousand |
Capital Expenditure | -2.00 | -176.00 | - | - | - | - |
Effect of forex changes on cash | - | - | - | 2.00 | - | - |
Net cash flow / Change in cash | 93.00 | 261.00 | -41.34 Thousand | -31.29 Thousand | -44.37 Thousand | 13.34 Thousand |
Free Cash Flow | -23.17 Thousand | 276.61 Thousand | -72.36 Thousand | 61.39 Thousand | -78.25 Thousand | -225.4 Thousand |
PEMIF
9566
AJ91
GBARF
TRSI
603488