Silex Systems Limited (SILXF)
USD 3.18
(0.0%)
USD 3.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.13 Million | -2.34 Million | 412.63 Thousand | -4.77 Million | -6.84 Million | -6.98 Million |
| Net Income | -22.73 Million | -17.36 Million | -9.46 Million | -6.92 Million | -7.8 Million | -5.15 Million |
| Depreciation & Amortization | 428.99 Thousand | 382.1 Thousand | 441.49 Thousand | 312.33 Thousand | 356.84 Thousand | 52.74 Thousand |
| Deferred income taxes | - | -1.85 Million | -1.07 Million | -345.79 Thousand | -38.95 Thousand | -3646.00 |
| Stock-based compensation | 2.39 Million | 1.85 Million | 1.07 Million | 345.79 Thousand | 38.95 Thousand | 3646.00 |
| Change in working capital | 2.75 Million | -3.49 Million | 350.84 Thousand | -653.3 Thousand | 536.19 Thousand | -1.26 Million |
| Other non-cash items | 23.53 Million | 18.13 Million | 9.08 Million | 2.49 Million | 71.28 Thousand | -622.81 Thousand |
| Investing Cash Flow | 7.55 Million | -114.39 Million | -40.06 Million | 9.79 Million | 5.16 Million | 7.63 Million |
| Investments in PPE | -285.39 Thousand | -94.07 Thousand | -125.36 Thousand | -182.61 Thousand | -237.4 Thousand | -46.38 Thousand |
| Acquisitions | 15.03 Thousand | 114.3 Million | 39.93 Million | 1682.00 | - | 27.27 Thousand |
| Investment purchases | -106.17 Million | -147.6 Million | -53.93 Million | -3 Million | - | -27.27 Thousand |
| Sales/Maturities of investments | 114 Million | 33.3 Million | 14 Million | 12.97 Million | 5.4 Million | 7.65 Million |
| Other Investing Activities | 7.84 Million | -114.3 Million | -39.93 Million | 9.97 Million | 5.4 Million | 27.27 Thousand |
| Financing Cash Flow | 2.34 Million | 114.55 Million | 38.19 Million | -199.33 Thousand | 638.08 Thousand | - |
| Debt repayment | -249.97 Thousand | -228.83 Thousand | -304.72 Thousand | -199.33 Thousand | -256.54 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.59 Million | 114.77 Million | 38.5 Million | - | 894.62 Thousand | - |
| Other Financing Activities | -249.97 Thousand | -228.83 Thousand | -304.72 Thousand | -199.33 Thousand | -256.54 Thousand | - |
| Accounts receivables | -2.64 Million | -3.14 Million | -188.58 Thousand | -896.48 Thousand | 156.41 Thousand | 215.55 Thousand |
| Accounts payables | 5.65 Million | 95.4 Thousand | 593.99 Thousand | 28.16 Thousand | 376.26 Thousand | -1.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -255.71 Thousand | -440.26 Thousand | -54.56 Thousand | 215.01 Thousand | 3519.00 | -306.27 Thousand |
| Cash at beginning of period | 2.85 Million | 5.03 Million | 6.4 Million | 1.61 Million | 2.65 Million | 2 Million |
| Cash at end of period | 18.88 Million | 2.85 Million | 5.03 Million | 6.4 Million | 1.61 Million | 2.65 Million |
| Capital Expenditure | -285.39 Thousand | -94.07 Thousand | -125.36 Thousand | -182.61 Thousand | -237.4 Thousand | -46.38 Thousand |
| Effect of forex changes on cash | -7869.00 | 9703.00 | 87.88 Thousand | -29.48 Thousand | 1628.00 | 6030.00 |
| Net cash flow / Change in cash | 16.02 Million | -2.17 Million | -1.36 Million | 4.78 Million | -1.03 Million | 651.44 Thousand |
| Free Cash Flow | 5.85 Million | -2.43 Million | 287.27 Thousand | -4.95 Million | -7.07 Million | -7.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.73 Million | -6.28 Million | -6.28 Million | -10.16 Million | -5.08 Million | -8.61 Million |
| Depreciation & Amortization | 428.99 Thousand | 115.01 Thousand | 115.01 Thousand | 198.97 Thousand | 99.48 Thousand | 184.74 Thousand |
| Deferred income taxes | - | - | - | - | - | 495.39 Thousand |
| Stock-based compensation | - | 1.19 Million | 1.19 Million | - | - | 928.77 Thousand |
| Change in working capital | 2.75 Million | -1.45 Million | -1.45 Million | - | - | -1.79 Million |
| Other non-cash items | 23.53 Million | 8.61 Million | 8.61 Million | 12.11 Million | 5.85 Million | 7.96 Million |
| Investing Cash Flow | 7.55 Million | 3.75 Million | 3.75 Million | 41.22 Thousand | 20.61 Thousand | -117.46 Million |
| Investments in PPE | -285.39 Thousand | -56.8 Thousand | -56.8 Thousand | -171.78 Thousand | -85.89 Thousand | -63.85 Thousand |
| Acquisitions | 15.03 Thousand | 9091.00 | - | 5945.00 | - | 58.69 Million |
| Investment purchases | -106.17 Million | -57.37 Million | - | -48.79 Million | - | -129.9 Million |
| Sales/Maturities of investments | 114 Million | 65 Million | - | 49 Million | - | 12.5 Million |
| Other Investing Activities | - | 3.81 Million | 3.81 Million | 106.5 Thousand | 106.5 Thousand | -58.69 Million |
| Financing Cash Flow | 2.34 Million | 1.21 Million | 1.21 Million | -95.81 Thousand | -47.9 Thousand | 114.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.59 Million | 2.56 Million | - | 30.01 Thousand | - | 114.77 Million |
| Other Financing Activities | -249.97 Thousand | 1.21 Million | 1.21 Million | -47.9 Thousand | -47.9 Thousand | 57.32 Million |
| Accounts receivables | -2.64 Million | -903.83 Thousand | -903.83 Thousand | - | - | -209.58 Thousand |
| Accounts payables | 5.65 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -255.71 Thousand | -546.36 Thousand | -546.36 Thousand | - | - | -1.58 Million |
| Cash at beginning of period | 2.85 Million | 4.51 Million | - | 2.85 Million | - | 6.51 Million |
| Cash at end of period | 18.88 Million | 18.88 Million | 7.18 Million | 4.51 Million | 828.31 Thousand | 2.85 Million |
| Capital Expenditure | -285.39 Thousand | -56.8 Thousand | -56.8 Thousand | -171.78 Thousand | -85.89 Thousand | -63.85 Thousand |
| Effect of forex changes on cash | -7869.00 | 16.69 Thousand | 16.69 Thousand | -20.63 Thousand | -20.63 Thousand | 3451.00 |
| Net cash flow / Change in cash | 16.02 Million | 14.37 Million | 7.18 Million | 1.65 Million | 828.31 Thousand | -3.65 Million |
| Free Cash Flow | 5.85 Million | 2.13 Million | 2.13 Million | 1.58 Million | 790.35 Thousand | -901.12 Thousand |
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