Sixth Wave Innovations Inc. (SIXWF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.78 Million | -7.08 Million | -4.38 Million | -5.88 Million | -1.26 Million | -99.94 Thousand |
| Net Income | -8.83 Million | -16.23 Million | -20.97 Million | -7.17 Million | -820.78 Thousand | -240.44 Thousand |
| Depreciation & Amortization | 607.82 Thousand | 630.04 Thousand | 470.41 Thousand | - | - | - |
| Deferred income taxes | 2.5 Million | 7.44 Million | 12.54 Million | - | - | - |
| Stock-based compensation | 479.76 Thousand | 1.87 Million | 808.22 Thousand | 712.14 Thousand | - | 7650.00 |
| Change in working capital | 2.2 Million | -1.13 Million | 2.67 Million | 698.71 Thousand | -427.33 Thousand | 8815.00 |
| Other non-cash items | 250.39 Thousand | 335.09 Thousand | 97.88 Thousand | -128.05 Thousand | -17.13 Thousand | 124.03 Thousand |
| Investing Cash Flow | 274.3 Thousand | -52.31 Thousand | -4.11 Million | -1.91 Million | - | - |
| Investments in PPE | - | -35.17 Thousand | -130.3 Thousand | - | - | - |
| Acquisitions | 274.3 Thousand | -12.51 Thousand | -3.74 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 274.31 | -4625.00 | -239.66 Thousand | -1.91 Million | - | - |
| Financing Cash Flow | 1.45 Million | 7.48 Million | 8.6 Million | 6.53 Million | 3.13 Million | 78.9 Thousand |
| Debt repayment | -473.2 Thousand | -1.38 Million | -398.54 Thousand | - | - | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 960.13 Thousand | 7.3 Million | 7.35 Million | 5.79 Million | 3.13 Million | 98.9 Thousand |
| Other Financing Activities | 964.03 Thousand | 1.55 Million | 1.64 Million | 745 Thousand | 3139.03 | 78.90 |
| Accounts receivables | 10.42 Thousand | -2590.00 | -333.00 | -56.4 Thousand | -2729.00 | -90.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.19 Million | -1.13 Million | 2.67 Million | 755.11 Thousand | -424.6 Thousand | 8905.00 |
| Cash at beginning of period | 1.06 Million | 720.29 Thousand | 610.42 Thousand | 1.87 Million | 234.00 | 21.28 Thousand |
| Cash at end of period | 12.65 Thousand | 1.06 Million | 720.29 Thousand | 610.42 Thousand | 1.87 Million | 234.00 |
| Capital Expenditure | - | -35.17 Thousand | -130.3 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | 347.76 Thousand | 109.86 Thousand | -1.26 Million | 1.87 Million | -21.04 Thousand |
| Free Cash Flow | -2.78 Million | -7.12 Million | -4.51 Million | -5.88 Million | -1.26 Million | -99.94 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -876.47 Thousand | -1.2 Million | -1.16 Million | -3.19 Million | -8.83 Million | -3.82 Million |
| Depreciation & Amortization | 117.86 Thousand | 127.65 Thousand | 147.37 Thousand | 152.16 Thousand | 607.82 Thousand | 298.75 Thousand |
| Deferred income taxes | 268.29 Thousand | 11.54 Thousand | 2507.00 | 1.93 Million | 2.5 Million | 555.25 Thousand |
| Stock-based compensation | 32.2 Thousand | 36.41 Thousand | 112.95 Thousand | 92.24 Thousand | 479.76 Thousand | 225 Thousand |
| Change in working capital | 485.04 Thousand | 465.59 Thousand | 260.16 Thousand | 444.85 Thousand | 2.2 Million | 1.24 Million |
| Other non-cash items | -223.52 Thousand | 266.77 Thousand | 106 Thousand | 22.48 Thousand | 250.39 Thousand | 153.03 Thousand |
| Investing Cash Flow | - | - | - | 80 Thousand | 274.3 Thousand | 274.3 Thousand |
| Investments in PPE | - | - | - | 80 Thousand | - | - |
| Acquisitions | - | - | - | - | 274.3 Thousand | 274.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 274.31 | 274.31 |
| Financing Cash Flow | 212.91 Thousand | 258.91 Thousand | 563.56 Thousand | 456.48 Thousand | 1.45 Million | 1.05 Million |
| Debt repayment | -103.00 | -15.6 Thousand | -45.77 Thousand | -38.97 Thousand | -473.2 Thousand | -369.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1380.00 | - | 30.8 Thousand | -14 Thousand | 960.13 Thousand | -31.37 Thousand |
| Other Financing Activities | 211.63 Thousand | 274.51 Thousand | 578.53 Thousand | 509.46 Thousand | 964.03 Thousand | 1.46 Million |
| Accounts receivables | 16.33 Thousand | 11.86 Thousand | -25.39 Thousand | 2222.00 | 10.42 Thousand | 2565.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 468.7 Thousand | 453.73 Thousand | 285.56 Thousand | 442.63 Thousand | 2.19 Million | 1.23 Million |
| Cash at beginning of period | 116.00 | 36.65 Thousand | 12.65 Thousand | 26.18 Thousand | 1.06 Million | 39 Thousand |
| Cash at end of period | 16.43 Thousand | 116.00 | 36.65 Thousand | 12.65 Thousand | 12.65 Thousand | 26.18 Thousand |
| Capital Expenditure | - | - | - | 80 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.31 Thousand | -36.53 Thousand | 23.99 Thousand | -13.52 Thousand | -1.05 Million | -12.82 Thousand |
| Free Cash Flow | -196.59 Thousand | -295.44 Thousand | -539.56 Thousand | -470 Thousand | -2.78 Million | -1.34 Million |
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