ScreenPro Security Inc. (SCRSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -614.09 Thousand | -789.47 Thousand | -396.35 Thousand | -14.52 Thousand | -8053.98 | -31.96 Thousand |
| Net Income | -2.24 Million | -3.87 Million | -8.02 Million | -56.77 Thousand | -40.43 Thousand | -76.87 Thousand |
| Depreciation & Amortization | 297.17 Thousand | 816.63 Thousand | 1.57 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 67.41 Thousand | - | 36.49 Thousand | - | - | - |
| Change in working capital | 1.87 Million | 1.27 Million | 1.02 Million | 6952.12 | 1427.41 | 8078.05 |
| Other non-cash items | -1.83 Million | 995.63 Thousand | 7.01 Million | 35.3 Thousand | 30.94 Thousand | 36.83 Thousand |
| Investing Cash Flow | -271.99 Thousand | 343.26 Thousand | -537.04 Thousand | - | - | - |
| Investments in PPE | -178.36 Thousand | -86.88 Thousand | -630.22 Thousand | - | - | - |
| Acquisitions | -93.63 Thousand | 430.14 Thousand | 93.18 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.75 | -1.00 | 0.71 | - | - | - |
| Financing Cash Flow | 627.51 Thousand | 615.61 Thousand | 745 Thousand | 14.52 Thousand | 8053.98 | 31.98 Thousand |
| Debt repayment | -124.55 Thousand | -79.3 Thousand | - | -14.52 Thousand | -8053.98 | -31.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 721.48 Thousand | 674.11 Thousand | 780.57 Thousand | - | - | - |
| Other Financing Activities | 721.71 Thousand | 20.8 Thousand | 687.87 Thousand | 29.04 Thousand | 16.1 Thousand | - |
| Accounts receivables | -374.04 Thousand | 17.17 Thousand | 34.21 Thousand | - | - | - |
| Accounts payables | 1.97 Million | -274.35 Thousand | 2.42 Million | 8857.00 | 1851.00 | - |
| Inventory | 297.37 Thousand | 1.45 Million | -1.28 Million | - | - | - |
| Other working capital | -26.71 Thousand | 72.81 Thousand | -150.16 Thousand | -1904.88 | -423.59 | 8078.05 |
| Cash at beginning of period | 322.68 Thousand | 164.27 Thousand | 25.12 | 24.68 | 23.43 | -0.57 |
| Cash at end of period | 71.44 Thousand | 322.68 Thousand | 164.27 Thousand | 25.12 | 24.68 | 23.43 |
| Capital Expenditure | -178.36 Thousand | -86.88 Thousand | -630.22 Thousand | - | - | - |
| Effect of forex changes on cash | - | -0.10 | 0.51 | - | - | - |
| Net cash flow / Change in cash | -251.23 Thousand | 158.4 Thousand | 164.25 Thousand | 0.44 | 1.25 | 24.00 |
| Free Cash Flow | -792.45 Thousand | -876.36 Thousand | -1.02 Million | -14.52 Thousand | -8053.98 | -31.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.37 Thousand | -90.57 Thousand | -74.96 Thousand | -2.24 Million | -804.87 Thousand | -658.03 Thousand |
| Depreciation & Amortization | 27.86 Thousand | 27.83 Thousand | 45.35 Thousand | 297.17 Thousand | 97.27 Thousand | 96.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -1410.00 | 67.41 Thousand | - | - |
| Change in working capital | 3446.71 | 82.72 Thousand | 368.49 Thousand | 1.87 Million | 683.11 Thousand | 461.67 Thousand |
| Other non-cash items | 34.58 Thousand | -119.56 Thousand | -805.41 Thousand | -1.83 Million | 48.58 Thousand | 2161.00 |
| Investing Cash Flow | 21.92 Thousand | 25.09 Thousand | -271.99 Thousand | -271.99 Thousand | - | - |
| Investments in PPE | 8759.63 | - | -178.36 Thousand | -178.36 Thousand | - | - |
| Acquisitions | 21.92 Thousand | 25.09 Thousand | -93.63 Thousand | -93.63 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.92 Thousand | 25.1 Thousand | -0.75 | -0.75 | - | - |
| Financing Cash Flow | -12.82 Thousand | -19 Thousand | 678.21 Thousand | 627.51 Thousand | -16.56 Thousand | -16.97 Thousand |
| Debt repayment | -17.55 Thousand | -19 Thousand | -57.35 Thousand | -124.55 Thousand | -22.5 Thousand | -22.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 721.48 Thousand | 721.48 Thousand | - | - |
| Other Financing Activities | -12.82 Thousand | - | 721.71 Thousand | 721.71 Thousand | 5938.00 | 5526.00 |
| Accounts receivables | 9323.73 | -860.00 | -211.54 Thousand | -374.04 Thousand | 36.79 Thousand | -26.45 Thousand |
| Accounts payables | -7705.23 | 83.56 Thousand | 356.05 Thousand | 1.97 Million | 597.04 Thousand | 539.11 Thousand |
| Inventory | 1828.21 | 432.59 | 70.23 Thousand | 297.37 Thousand | 148.46 Thousand | 6448.61 |
| Other working capital | -10.54 Thousand | -417.82 | 153.74 Thousand | -26.71 Thousand | -99.18 Thousand | -57.43 Thousand |
| Cash at beginning of period | 3883.67 | 71.44 Thousand | 7535.46 | 322.68 Thousand | 0.46 | 112.66 Thousand |
| Cash at end of period | 4177.41 | 3883.67 | 71.44 Thousand | 71.44 Thousand | 7535.46 | -114.95 Thousand |
| Capital Expenditure | 8759.63 | - | -178.36 Thousand | -178.36 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 293.74 | -67.56 Thousand | 63.9 Thousand | -251.23 Thousand | 7535.00 | -227.62 Thousand |
| Free Cash Flow | - | -72.11 Thousand | -520.85 Thousand | -792.45 Thousand | 24.09 Thousand | -97.97 Thousand |
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