USD 0.75
(-4.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 207.82 Thousand | -36.02 Thousand | -60.98 Thousand | 101.55 Thousand | -2793.00 | 122.53 Thousand |
Net Income | -97.87 Thousand | 32.75 Thousand | -163.58 Thousand | -311.33 Thousand | -575.85 Thousand | -490.84 Thousand |
Depreciation & Amortization | 2447.00 | 2563.00 | 2624.00 | 2455.00 | 480.00 | 496.00 |
Deferred income taxes | -204.57 Thousand | - | - | - | - | - |
Stock-based compensation | 98.67 Thousand | 200.22 Thousand | 194.92 Thousand | 209.43 Thousand | 387.34 Thousand | 354.75 Thousand |
Change in working capital | 204.57 Thousand | -287.79 Thousand | -119.59 Thousand | 179 Thousand | 142.51 Thousand | 218.93 Thousand |
Other non-cash items | 204.57 Thousand | 16.23 Thousand | 24.64 Thousand | 21.98 Thousand | 42.71 Thousand | 39.19 Thousand |
Investing Cash Flow | - | - | - | - | -27.01 Thousand | - |
Investments in PPE | -2.00 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -19.1 Thousand | -27.74 Thousand | 15.67 Thousand | 28.71 Thousand | 5185.00 | - |
Debt repayment | -19.1 Thousand | -29.31 Thousand | -15.67 Thousand | -28.71 Thousand | - | - |
Dividends payments | -11.62 Thousand | -11.62 Thousand | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 1568.00 | - | - | 44.7 Thousand | - |
Other Financing Activities | 11.62 Thousand | 11.62 Thousand | 31.35 Thousand | 28.71 Thousand | -39.51 Thousand | - |
Accounts receivables | 71.23 Thousand | -124.13 Thousand | -59.09 Thousand | -47.98 Thousand | 25.16 Thousand | -58.48 Thousand |
Accounts payables | 26.66 Thousand | -101.63 Thousand | 3172.00 | 59.68 Thousand | 68.34 Thousand | 27.08 Thousand |
Inventory | 28.11 Thousand | - | -99.9 Thousand | 110.3 Thousand | 21.31 Thousand | 311.00 |
Other working capital | 78.55 Thousand | -62.02 Thousand | 36.23 Thousand | 56.99 Thousand | 27.69 Thousand | 250.03 Thousand |
Cash at beginning of period | 729.93 Thousand | 797.8 Thousand | 816.79 Thousand | 700.41 Thousand | 670.82 Thousand | 582.67 Thousand |
Cash at end of period | 916.78 Thousand | 729.93 Thousand | 797.8 Thousand | 816.79 Thousand | 700.41 Thousand | 677.3 Thousand |
Capital Expenditure | -2.00 | - | - | - | - | - |
Effect of forex changes on cash | -1872.00 | -4104.00 | 26.31 Thousand | -13.87 Thousand | 54.2 Thousand | -27.9 Thousand |
Net cash flow / Change in cash | 186.84 Thousand | -67.87 Thousand | -18.99 Thousand | 116.38 Thousand | 29.58 Thousand | 94.63 Thousand |
Free Cash Flow | 207.81 Thousand | -36.02 Thousand | -60.98 Thousand | 101.55 Thousand | -2793.00 | 122.53 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 121.71 Thousand | -166.5 Thousand | 21.38 Thousand | 67.53 Thousand | -97.87 Thousand | 65.61 Thousand |
Depreciation & Amortization | 603.00 | 607.00 | 611.00 | 608.00 | 2447.00 | 618.00 |
Deferred income taxes | -16.3 Thousand | - | 16.3 Thousand | -30.74 Thousand | -204.57 Thousand | -25.37 Thousand |
Stock-based compensation | 19.88 Thousand | 19.88 Thousand | 19.88 Thousand | 19.88 Thousand | 98.67 Thousand | 12.67 Thousand |
Change in working capital | -50.19 Thousand | 253.08 Thousand | -41.89 Thousand | -19.47 Thousand | 204.57 Thousand | 16.54 Thousand |
Other non-cash items | -158.1 Thousand | -174.59 Thousand | -16.3 Thousand | 30.74 Thousand | 204.57 Thousand | 25.37 Thousand |
Investing Cash Flow | -2905.00 | - | 2905.00 | -321.53 | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -2905.00 | - | - | - | - | - |
Financing Cash Flow | 2905.00 | - | -2905.00 | 321.53 | -19.1 Thousand | -14.75 Thousand |
Debt repayment | - | - | - | -321.53 | -19.1 Thousand | -14.96 Thousand |
Dividends payments | -11.62 Thousand | - | -2905.00 | -11.62 Thousand | -11.62 Thousand | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 14.52 Thousand | - | 2905.00 | 12.26 Thousand | 11.62 Thousand | 205.00 |
Accounts receivables | 50.74 Thousand | 88.76 Thousand | -61.34 Thousand | 17.83 Thousand | 71.23 Thousand | 12.44 Thousand |
Accounts payables | -92.91 Thousand | 107.14 Thousand | 45.03 Thousand | -24.9 Thousand | 26.66 Thousand | -26.53 Thousand |
Inventory | - | - | - | -15.75 Thousand | 28.11 Thousand | 22.96 Thousand |
Other working capital | -65.18 Thousand | 57.18 Thousand | -25.58 Thousand | 3361.00 | 78.55 Thousand | 7666.00 |
Cash at beginning of period | 1.03 Million | 922.09 Thousand | 916.78 Thousand | 858.37 Thousand | 729.93 Thousand | 770.82 Thousand |
Cash at end of period | 1.12 Million | 1.03 Million | 922.09 Thousand | 916.78 Thousand | 916.78 Thousand | 858.37 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | 219.00 | 5375.00 | 5330.00 | -10.14 Thousand | -1872.00 | 6837.00 |
Net cash flow / Change in cash | 92.23 Thousand | 112.87 Thousand | 5318.00 | 58.41 Thousand | 186.84 Thousand | 87.54 Thousand |
Free Cash Flow | 92.01 Thousand | 107.28 Thousand | -12.00 | 68.55 Thousand | 207.82 Thousand | 95.46 Thousand |
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300360