6D Global Technologies, Inc. (SIXD)
USD 26.53
(-1.4%)
USD 26.53
(-1.4%)
| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.86 Million | 527.74 Thousand | 159.64 Thousand | 265.7 Thousand | -8.49 Million | -12.4 Million |
| Net Income | -17.11 Million | 470.56 Thousand | -16.43 Million | -7.3 Million | 59.73 Thousand | 4.21 Million |
| Depreciation & Amortization | 564.83 Thousand | 82.34 Thousand | 672.9 Thousand | 676.53 Thousand | 613.75 Thousand | 251.2 Thousand |
| Deferred income taxes | - | -161.25 Thousand | - | - | - | - |
| Stock-based compensation | 1.42 Million | - | - | - | - | - |
| Change in working capital | -1.18 Million | 78.59 Thousand | 4.6 Million | 2.39 Million | -9.46 Million | -17.05 Million |
| Other non-cash items | 9.43 Million | 57.5 Thousand | 11.3 Million | 4.49 Million | 301.66 Thousand | 177.53 Thousand |
| Investing Cash Flow | -1.01 Million | -61.57 Thousand | -4922.00 | -607.58 Thousand | -2.1 Million | -5.95 Million |
| Investments in PPE | -469.03 Thousand | -15.13 Thousand | -101.47 Thousand | -28.18 Thousand | -756.03 Thousand | -5.95 Million |
| Acquisitions | -542.39 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 96.55 Thousand | - | - | - |
| Other Investing Activities | - | -46.43 Thousand | - | -579.4 Thousand | -1.34 Million | - |
| Financing Cash Flow | 9.08 Million | 4.41 Million | -332.82 Thousand | -686.86 Thousand | -1.98 Million | 30.26 Million |
| Debt repayment | -5.09 Million | -11.63 Million | -1.06 Million | -95.05 Thousand | -1.79 Million | - |
| Dividends payments | - | -45.8 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.79 Million | - | - | - | 17.05 Million |
| Other Financing Activities | 14.17 Million | 11.3 Million | 729.26 Thousand | -591.81 Thousand | -187.5 Thousand | 13.21 Million |
| Accounts receivables | -396.66 Thousand | -198.82 Thousand | 1.18 Million | 786.12 Thousand | 6.86 Million | -12.36 Million |
| Accounts payables | - | - | 268.43 Thousand | -517.49 Thousand | 808.08 Thousand | 1.39 Million |
| Inventory | - | - | -1.08 Million | -1.97 Million | -3.67 Million | -2.21 Million |
| Other working capital | -787.02 Thousand | 277.41 Thousand | 4.23 Million | 4.09 Million | -13.46 Million | -3.87 Million |
| Cash at beginning of period | 4.88 Million | 5611.00 | 42.99 Thousand | 1.07 Million | 13.3 Million | 1.29 Million |
| Cash at end of period | 6.09 Million | 4.88 Million | 8178.00 | 42.99 Thousand | 1.07 Million | 13.3 Million |
| Capital Expenditure | -469.03 Thousand | -15.13 Thousand | -101.47 Thousand | -28.18 Thousand | -756.03 Thousand | -5.95 Million |
| Effect of forex changes on cash | - | - | 143.28 Thousand | -1324.00 | 340.07 Thousand | 121.73 Thousand |
| Net cash flow / Change in cash | 1.2 Million | 4.88 Million | -34.81 Thousand | -1.03 Million | -12.23 Million | 12.01 Million |
| Free Cash Flow | -7.33 Million | 512.61 Thousand | 58.16 Thousand | 237.52 Thousand | -9.24 Million | -18.36 Million |
| Breakdown | 2015 Q4 | 2015 FY | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.56 Million | -17.11 Million | -6.4 Million | -1.76 Million | -379.44 Thousand | 470.56 Thousand |
| Depreciation & Amortization | 185.54 Thousand | 564.83 Thousand | 168.33 Thousand | 152.13 Thousand | 58.82 Thousand | 82.34 Thousand |
| Deferred income taxes | - | - | -5361.00 | -271.13 Thousand | -188.37 Thousand | -161.25 Thousand |
| Stock-based compensation | 893.04 Thousand | 1.42 Million | 109.98 Thousand | 399.87 Thousand | 21.77 Thousand | - |
| Change in working capital | -7176.00 | -1.18 Million | -33.07 Thousand | -143.73 Thousand | -999.7 Thousand | 78.59 Thousand |
| Other non-cash items | 5.34 Million | 9.43 Million | 4.42 Million | 124.21 Thousand | - | 57.5 Thousand |
| Investing Cash Flow | -56.64 Thousand | -1.01 Million | -87.86 Thousand | -102.46 Thousand | -764.46 Thousand | -61.57 Thousand |
| Investments in PPE | -56.64 Thousand | -469.03 Thousand | -87.86 Thousand | -102.46 Thousand | -222.06 Thousand | -15.13 Thousand |
| Acquisitions | - | -542.39 Thousand | - | - | -542.39 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -46.43 Thousand |
| Financing Cash Flow | -509.89 Thousand | 9.08 Million | 9.74 Million | -187.28 Thousand | 33.96 Thousand | 4.41 Million |
| Debt repayment | -42.53 Thousand | -5.09 Million | -837 Thousand | -1.94 Million | -2.26 Million | -11.63 Million |
| Dividends payments | - | - | - | - | - | -45.8 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.79 Million |
| Other Financing Activities | -467.36 Thousand | 14.17 Million | 10.58 Million | 1.75 Million | 2.29 Million | 11.3 Million |
| Accounts receivables | 32.49 Thousand | -396.66 Thousand | 314.84 Thousand | -642.42 Thousand | -101.57 Thousand | -198.82 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.66 Thousand | -787.02 Thousand | -347.91 Thousand | 498.69 Thousand | -898.13 Thousand | 277.41 Thousand |
| Cash at beginning of period | 8.8 Million | 4.88 Million | 880.33 Thousand | 2.67 Million | 4.88 Million | 5611.00 |
| Cash at end of period | 6.09 Million | 6.09 Million | 8.8 Million | 880.33 Thousand | 2.67 Million | 4.88 Million |
| Capital Expenditure | -56.64 Thousand | -469.03 Thousand | -87.86 Thousand | -102.46 Thousand | -222.06 Thousand | -15.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.7 Million | 1.2 Million | 7.92 Million | -1.79 Million | -2.21 Million | 4.88 Million |
| Free Cash Flow | -2.19 Million | -7.33 Million | -1.82 Million | -1.6 Million | -1.7 Million | 512.61 Thousand |
ARCH
TN8
002545
GNNDY
KKKUF
000852