USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 12.2 Million | 11.39 Million | 57.33 Million | -9.79 Million | -7.55 Million | 1.28 Million |
Net Income | -34.54 Million | -18.46 Million | 14.51 Million | -19.41 Million | -16.97 Million | 948.91 Thousand |
Depreciation & Amortization | 20.25 Million | 11.01 Million | 8.57 Million | 476.59 Thousand | 61.7 Thousand | 81.96 Thousand |
Deferred income taxes | -2.09 Million | -2.71 Million | - | 268.42 Thousand | -268.42 Thousand | - |
Stock-based compensation | 3.59 Million | 812.07 Thousand | 5.03 Million | 8.23 Million | 7.18 Million | 1.45 Million |
Change in working capital | 14.53 Million | 12.16 Million | -4.21 Million | 3.23 Million | -3.27 Million | -1.66 Million |
Other non-cash items | 10.45 Million | 8.58 Million | 33.41 Million | -2.59 Million | 5.71 Million | 463.38 Thousand |
Investing Cash Flow | -26.43 Million | -79.18 Million | -81.16 Million | -33.21 Million | -1.11 Million | -149.88 Thousand |
Investments in PPE | -10.61 Million | -14.81 Million | -5.66 Million | -768.17 Thousand | -200.23 Thousand | -20.03 Thousand |
Acquisitions | -15.83 Million | -62.37 Million | -75.67 Million | -33.27 Million | - | -71.56 Thousand |
Investment purchases | - | -2 Million | - | - | - | -71.56 Thousand |
Sales/Maturities of investments | - | 2 Million | - | - | - | 71.56 Thousand |
Other Investing Activities | 11.94 Thousand | -2 Million | 181.91 Thousand | 827.49 Thousand | -916.51 Thousand | -58.28 Thousand |
Financing Cash Flow | -5.46 Million | 337.37 Thousand | 128.99 Million | 31.9 Million | 20.2 Million | 1 Million |
Debt repayment | -5.35 Million | -134.49 Thousand | -4.86 Million | -18.9 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -108.97 Thousand | - | - | - | - | - |
Common Stock Issuance | 18.8 Million | 471.87 Thousand | 50.28 Million | 12.62 Million | 19.6 Million | 1 Million |
Other Financing Activities | -108.97 Thousand | 376.89 Thousand | 83.58 Million | 38.17 Million | 602.56 Thousand | 1 Million |
Accounts receivables | 927.25 Thousand | 467.69 Thousand | 244.92 Thousand | 874.61 Thousand | -3.36 Million | -2.1 Million |
Accounts payables | -3.24 Million | 8.2 Million | 493.71 Thousand | 1.61 Million | 1.24 Million | 812.91 Thousand |
Inventory | 4.57 Million | 789.39 Thousand | -4.7 Million | 781.51 Thousand | -195.7 Thousand | -383.14 Thousand |
Other working capital | 12.27 Million | 2.7 Million | -251.21 Thousand | -28.9 Thousand | -957.72 Thousand | 6495.00 |
Cash at beginning of period | 38.94 Million | 106.4 Million | 1.23 Million | 12.34 Million | 321.78 Thousand | 748.71 Thousand |
Cash at end of period | 19.24 Million | 38.94 Million | 106.4 Million | 1.23 Million | 11.85 Million | 321.78 Thousand |
Capital Expenditure | -10.61 Million | -14.81 Million | -5.66 Million | -768.17 Thousand | -200.23 Thousand | -20.03 Thousand |
Effect of forex changes on cash | - | - | - | - | - | -2.56 Million |
Net cash flow / Change in cash | -19.7 Million | -67.45 Million | 105.16 Million | -11.11 Million | 11.53 Million | -426.92 Thousand |
Free Cash Flow | 1.58 Million | -3.41 Million | 51.66 Million | -10.56 Million | -7.75 Million | 1.26 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -13.93 Million | -16.05 Million | -34.54 Million | -29.36 Million | -322.46 Thousand | -6.6 Million |
Depreciation & Amortization | 9.77 Million | 5.09 Million | 20.25 Million | 4.55 Million | 4.87 Million | 4.67 Million |
Deferred income taxes | -947.43 Thousand | 1 Million | -2.09 Million | -1.53 Million | -228.49 Thousand | 313.18 Thousand |
Stock-based compensation | 427.77 Thousand | 640.97 Thousand | 3.59 Million | 2.75 Million | -2.22 Million | 2.84 Million |
Change in working capital | -2.57 Million | -2.24 Million | 14.53 Million | 18.39 Million | 3.3 Million | -1.65 Million |
Other non-cash items | 6.2 Million | 21.94 Million | 10.45 Million | 8.65 Million | 1.53 Million | 3.1 Million |
Investing Cash Flow | -616.43 Thousand | -1.53 Million | -26.43 Million | -1.16 Million | -4.74 Million | -17.62 Million |
Investments in PPE | -616.43 Thousand | -1.53 Million | -10.61 Million | -1.14 Million | -4.76 Million | -1.79 Million |
Acquisitions | - | - | -15.83 Million | -21.35 Thousand | 21.35 Thousand | -15.83 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 11.94 Thousand | 1313.00 | -2.7 Million | - |
Financing Cash Flow | -160.02 Thousand | -864.93 Thousand | -5.46 Million | -2.65 Million | -2.45 Million | -352.88 Thousand |
Debt repayment | -142.23 Thousand | -864.93 Thousand | -5.35 Million | -1.86 Million | -2.73 Million | -750 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -108.97 Thousand | -683.61 Thousand | - | - |
Common Stock Issuance | - | - | 18.8 Million | -683.61 Thousand | 286.5 Thousand | 397.11 Thousand |
Other Financing Activities | -17.78 Thousand | -864.93 Million | -108.97 Thousand | -108.97 Thousand | -2.45 Million | -352.88 Thousand |
Accounts receivables | -2572.00 | 905.12 Thousand | 927.25 Thousand | 721.08 Thousand | 1.12 Million | -805.43 Thousand |
Accounts payables | 585.2 Thousand | -3.56 Million | -3.24 Million | 882.6 Thousand | -271 Thousand | -388.78 Thousand |
Inventory | 1.75 Million | -587.9 Thousand | 4.57 Million | 9.45 Million | 1.05 Million | -2.91 Million |
Other working capital | -4.33 Million | 1 Million | 12.27 Million | 7.33 Million | 1.39 Million | 2.45 Million |
Cash at beginning of period | 13.15 Million | 19.24 Million | 38.94 Million | 19.62 Million | 19.87 Million | 35.16 Million |
Cash at end of period | 12.26 Million | 13.15 Million | 19.24 Million | 19.24 Million | 19.62 Million | 19.87 Million |
Capital Expenditure | -616.43 Thousand | -1.53 Million | -10.61 Million | -1.14 Million | -4.76 Million | -1.79 Million |
Effect of forex changes on cash | - | - | - | 2.00 | 2.81 Million | - |
Net cash flow / Change in cash | -884.81 Thousand | -6.09 Million | -19.7 Million | -375.68 Thousand | -247.48 Thousand | -15.29 Million |
Free Cash Flow | -724.78 Thousand | -5.23 Million | 1.58 Million | 2.3 Million | 2.18 Million | 892.73 Thousand |
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