SideChannel, Inc. (SDCH)
USD 0.04
(-12.28%)
USD 0.04
(-12.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.94 Million | -396 Thousand | -3.63 Million | -6.64 Million | -6.13 Million | -2.29 Million |
| Net Income | -7 Million | -11.77 Million | -3.1 Million | -6.97 Million | -6.83 Million | -4.42 Million |
| Depreciation & Amortization | 182 Thousand | 46 Thousand | 1000.00 | 18.24 Thousand | 16.92 Thousand | 5548.00 |
| Deferred income taxes | 772 Thousand | - | -1000.00 | - | - | 804.01 Thousand |
| Stock-based compensation | 405 Thousand | 73 Thousand | 15 Thousand | 194.89 Thousand | 57.15 Thousand | 1.47 Million |
| Change in working capital | -683 Thousand | -529 Thousand | 107.12 Thousand | -316.45 Thousand | 580.12 Thousand | -756.5 Thousand |
| Other non-cash items | 4.38 Million | 11.79 Million | -648.64 Thousand | 427.29 Thousand | 40 Thousand | 595.66 Thousand |
| Investing Cash Flow | -32 Thousand | 3.58 Million | - | -28.97 Thousand | -37.05 Thousand | -14.42 Thousand |
| Investments in PPE | -32 Thousand | - | - | -28.97 Thousand | -37.05 Thousand | -14.42 Thousand |
| Acquisitions | - | 3.58 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.58 Million | - | - | - | - |
| Financing Cash Flow | - | -511 Thousand | 8.33 Million | -84.57 Thousand | -40 Thousand | 16.14 Million |
| Debt repayment | - | - | -173.37 Thousand | -365.43 Thousand | - | -725 Thousand |
| Dividends payments | - | -461 Thousand | -210 Thousand | -101.1 Thousand | - | - |
| Common Stock Repurchased | - | -50 Thousand | -50 Thousand | -450 Thousand | - | - |
| Common Stock Issuance | - | - | 8.55 Million | -264.32 Thousand | - | 16.62 Million |
| Other Financing Activities | - | -50 Thousand | 223.37 Thousand | 1.09 Million | -40 Thousand | 242.6 Thousand |
| Accounts receivables | -225 Thousand | -461 Thousand | -3000.00 | -221.57 Thousand | - | - |
| Accounts payables | -547 Thousand | -18 Thousand | 618.95 Thousand | 151.73 Thousand | 598.63 Thousand | -7720.00 |
| Inventory | -61 Thousand | - | 3000.00 | 221.57 Thousand | - | - |
| Other working capital | 150 Thousand | -50 Thousand | -511.82 Thousand | -468.18 Thousand | -18.51 Thousand | -748.78 Thousand |
| Cash at beginning of period | 3.03 Million | 348 Thousand | 1.07 Million | 7.83 Million | 14.05 Million | 227.39 Thousand |
| Cash at end of period | 1.05 Million | 3.03 Million | 5.78 Million | 1.07 Million | 7.83 Million | 14.05 Million |
| Capital Expenditure | -32 Thousand | - | - | -28.97 Thousand | -37.05 Thousand | -14.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.97 Million | 2.68 Million | 4.7 Million | -6.75 Million | -6.21 Million | 13.82 Million |
| Free Cash Flow | -1.97 Million | -396 Thousand | -3.63 Million | -6.67 Million | -6.17 Million | -2.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -146 Thousand | -253 Thousand | -246 Thousand | -7 Million | -4.86 Million | -679 Thousand |
| Depreciation & Amortization | 48 Thousand | 48 Thousand | 48 Thousand | 182 Thousand | 47 Thousand | 45 Thousand |
| Deferred income taxes | - | - | 74 Thousand | 772 Thousand | - | - |
| Stock-based compensation | 209 Thousand | 146 Thousand | 88 Thousand | 405 Thousand | 33 Thousand | 127 Thousand |
| Change in working capital | 158 Thousand | 91 Thousand | -74 Thousand | -683 Thousand | -560 Thousand | -118 Thousand |
| Other non-cash items | 419 Thousand | 298 Thousand | -74 Thousand | 4.38 Million | 4.94 Million | 214 Thousand |
| Investing Cash Flow | -15 Thousand | - | - | -32 Thousand | -8000.00 | -24 Thousand |
| Investments in PPE | -15 Thousand | - | - | -32 Thousand | -8000.00 | -24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -50 Thousand | - | - | - |
| Debt repayment | - | - | -50 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -50 Thousand | - | - | - |
| Accounts receivables | 45 Thousand | -42 Thousand | -34 Thousand | -225 Thousand | 37 Thousand | 22 Thousand |
| Accounts payables | -159 Thousand | -14 Thousand | -101 Thousand | -547 Thousand | -480 Thousand | -247 Thousand |
| Inventory | - | - | 103 Thousand | -61 Thousand | 480 Thousand | 247 Thousand |
| Other working capital | 261 Thousand | 158 Thousand | -42 Thousand | 150 Thousand | -597 Thousand | -140 Thousand |
| Cash at beginning of period | 851 Thousand | 819 Thousand | 1.05 Million | 3.03 Million | 1.44 Million | 1.9 Million |
| Cash at end of period | 1.1 Million | 851 Thousand | 819 Thousand | 1.05 Million | 1.05 Million | 1.44 Million |
| Capital Expenditure | -15 Thousand | - | - | -32 Thousand | -8000.00 | -24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 254 Thousand | 32 Thousand | -234 Thousand | -1.97 Million | -393 Thousand | -456 Thousand |
| Free Cash Flow | 254 Thousand | 32 Thousand | -184 Thousand | -1.97 Million | -393 Thousand | -456 Thousand |
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