Silex Systems Limited (SILXY)
USD 15.32
(0.0%)
USD 15.32
(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 | - | -5.67 Million | -1.55 Million | -1.83 Million | -219.97 Thousand | -45.57 Thousand |
| 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 | 41.93 Thousand |
| Other non-cash items | 23.53 Million | 21.94 Million | 9.56 Million | 3.98 Million | 252.29 Thousand | -1.88 Million |
| 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 | - | -7.67 Million |
| 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 | 7.67 Million |
| 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 | 41.93 Thousand |
| Accounts payables | 5.65 Million | 95.4 Thousand | 593.99 Thousand | 28.16 Thousand | 376.26 Thousand | -1.17 Million |
| Inventory | - | - | - | - | - | 1.47 Million |
| 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 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.57 Million | -22.73 Million | -10.16 Million | -17.36 Million | -8.61 Million | -8.74 Million |
| Depreciation & Amortization | 230.02 Thousand | 428.99 Thousand | 198.97 Thousand | 382.1 Thousand | 184.74 Thousand | 197.35 Thousand |
| Deferred income taxes | - | - | - | -5.67 Million | -1.8 Million | - |
| Stock-based compensation | 2.39 Million | - | - | 1.85 Million | 1.85 Million | - |
| Change in working capital | -2.9 Million | 2.75 Million | - | -3.49 Million | -3.58 Million | - |
| Other non-cash items | 17.23 Million | 23.53 Million | 12.11 Million | 21.94 Million | 7.96 Million | 7.43 Million |
| Investing Cash Flow | 7.51 Million | 7.55 Million | 41.22 Thousand | -114.39 Million | -117.46 Million | 3.06 Million |
| Investments in PPE | -113.6 Thousand | -285.39 Thousand | -171.78 Thousand | -94.07 Thousand | -63.85 Thousand | -30.21 Thousand |
| Acquisitions | 9091.00 | 15.03 Thousand | 5945.00 | 114.3 Million | 117.39 Million | -3.09 Million |
| Investment purchases | -57.37 Million | -106.17 Million | -48.79 Million | -147.6 Million | -129.9 Million | -17.7 Million |
| Sales/Maturities of investments | 65 Million | 114 Million | 49 Million | 33.3 Million | 12.5 Million | 20.8 Million |
| Other Investing Activities | 7.63 Million | - | 213.01 Thousand | -114.3 Million | -117.39 Million | 3.09 Million |
| Financing Cash Flow | 2.43 Million | 2.34 Million | -95.81 Thousand | 114.55 Million | 114.64 Million | -89.62 Thousand |
| Debt repayment | - | - | -125.83 Thousand | -228.83 Thousand | - | -89.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.56 Million | 2.59 Million | 30.01 Thousand | 114.77 Million | 114.77 Million | 209.00 |
| Other Financing Activities | 2.43 Million | -249.97 Thousand | 30.01 Thousand | -228.83 Thousand | 114.64 Million | 209.00 |
| Accounts receivables | -1.8 Million | -2.64 Million | - | -3.14 Million | -419.16 Thousand | - |
| Accounts payables | - | 5.65 Million | - | 95.4 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.09 Million | -255.71 Thousand | - | -440.26 Thousand | -3.16 Million | - |
| Cash at beginning of period | 4.51 Million | 2.85 Million | 2.85 Million | 5.03 Million | 6.51 Million | 5.03 Million |
| Cash at end of period | 18.88 Million | 18.88 Million | 4.51 Million | 2.85 Million | 2.85 Million | 6.51 Million |
| Capital Expenditure | -113.6 Thousand | -285.39 Thousand | -171.78 Thousand | -94.07 Thousand | -63.85 Thousand | -30.21 Thousand |
| Effect of forex changes on cash | 33.39 Thousand | -7869.00 | -41.26 Thousand | 9703.00 | 6901.00 | 2802.00 |
| Net cash flow / Change in cash | 14.37 Million | 16.02 Million | 1.65 Million | -2.17 Million | -3.65 Million | 1.47 Million |
| Free Cash Flow | 4.27 Million | 5.85 Million | 1.58 Million | -2.43 Million | -901.12 Thousand | -1.53 Million |
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