Skinvisible, Inc. (SKVI)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.15 Thousand | 45.17 Thousand | 374.6 Thousand | 45.76 Thousand | -128.21 Thousand | -34.32 Thousand |
| Net Income | -2.38 Million | -1.22 Million | -1.07 Million | -1.44 Million | -1.7 Million | 158.34 Thousand |
| Depreciation & Amortization | 18.77 Thousand | 18.73 Thousand | 17.93 Thousand | 32.02 Thousand | 39.61 Thousand | 38.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 981.1 Thousand | 767.04 Thousand | 735.94 Thousand | 797.18 Thousand | 789.74 Thousand | 1.04 Million |
| Other non-cash items | 1.3 Million | 484.27 Thousand | 693.47 Thousand | 664.17 Thousand | 744.55 Thousand | -1.27 Million |
| Investing Cash Flow | -9333.00 | -2530.00 | -20.86 Thousand | -16.76 Thousand | 48.88 Thousand | -11.51 Thousand |
| Investments in PPE | -9333.00 | -2530.00 | -20.86 Thousand | -16.76 Thousand | -26.11 Thousand | -11.51 Thousand |
| Acquisitions | - | - | - | - | 75 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9333.00 | -2530.00 | -20.86 Thousand | -16.76 Thousand | 48.88 Thousand | -11.51 Thousand |
| Financing Cash Flow | 6000.00 | -27.29 Thousand | -323.6 Thousand | 5600.00 | 78.14 Thousand | 25 Thousand |
| Debt repayment | -6000.00 | -27.29 Thousand | -323.6 Thousand | -21.3 Thousand | -39 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2000.89 Billion | 74.48 Billion |
| Other Financing Activities | 6000.00 | -27.29 Thousand | -323.6 Thousand | 26.9 Thousand | -2000.89 Billion | -74.48 Billion |
| Accounts receivables | -29.11 Thousand | -18.99 Thousand | 7636.00 | 2486.00 | -1745.00 | 1446.00 |
| Accounts payables | 388.92 Thousand | 306.65 Thousand | 174.16 Thousand | 266.54 Thousand | 354.7 Thousand | 376.71 Thousand |
| Inventory | - | - | - | - | 7152.00 | 8606.00 |
| Other working capital | 592.17 Thousand | 479.38 Thousand | 554.14 Thousand | 528.14 Thousand | 429.63 Thousand | 654.1 Thousand |
| Cash at beginning of period | 81.37 Thousand | 66.03 Thousand | 35.89 Thousand | 1298.00 | 2482.00 | 23.31 Thousand |
| Cash at end of period | 888.00 | 81.37 Thousand | 66.03 Thousand | 35.89 Thousand | 1298.00 | 2482.00 |
| Capital Expenditure | -9333.00 | -2530.00 | -20.86 Thousand | -16.76 Thousand | -26.11 Thousand | -11.51 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -80.49 Thousand | 15.34 Thousand | 30.14 Thousand | 34.59 Thousand | -1184.00 | -20.83 Thousand |
| Free Cash Flow | -86.48 Thousand | 42.64 Thousand | 353.74 Thousand | 28.99 Thousand | -154.32 Thousand | -45.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -303.44 Thousand | -290.37 Thousand | -2.38 Million | -303.79 Thousand | -287.51 Thousand | -276.07 Thousand |
| Depreciation & Amortization | 4756.00 | 4695.00 | 18.77 Thousand | 4747.00 | 4540.00 | 4840.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263.78 Thousand | 259.93 Thousand | 981.1 Thousand | 261.29 Thousand | 258.69 Thousand | 246.05 Thousand |
| Other non-cash items | -110.47 Thousand | -71.37 Thousand | 1.3 Million | 33.9 Thousand | 19.46 Thousand | 8404.00 |
| Investing Cash Flow | -9218.00 | - | -9333.00 | -9.33 Billion | 1.00 | -8809.00 |
| Investments in PPE | -9218.00 | - | -9333.00 | 9333.00 | 1.00 | -8809.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9218.00 | - | -9333.00 | -9.33 Billion | 1.00 | -8809.00 |
| Financing Cash Flow | 36.2 Thousand | 19.5 Thousand | 6000.00 | 4000.00 | 2000.00 | - |
| Debt repayment | -1200.00 | -19.5 Thousand | -6000.00 | -4000.00 | -2000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35 Thousand | - | - | - | - | - |
| Other Financing Activities | 36.2 Thousand | 19.5 Thousand | 6000.00 | 4000.00 | 4000.00 | - |
| Accounts receivables | 4000.00 | - | - | - | - | - |
| Accounts payables | 126.8 Thousand | 94.22 Thousand | 388.92 Thousand | 110.34 Thousand | 99.85 Thousand | 102.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132.98 Thousand | 165.71 Thousand | 592.17 Thousand | 150.95 Thousand | 158.84 Thousand | 143.63 Thousand |
| Cash at beginning of period | 8097.00 | 888.00 | 81.37 Thousand | 731.00 | 3548.00 | 29.13 Thousand |
| Cash at end of period | 6990.00 | 8097.00 | 888.00 | 888.00 | 731.00 | 3548.00 |
| Capital Expenditure | -9218.00 | - | -9333.00 | 9333.00 | 1.00 | -8809.00 |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -1107.00 | 7209.00 | -80.49 Thousand | 157.00 | -2817.00 | -25.59 Thousand |
| Free Cash Flow | -37.3 Thousand | -12.29 Thousand | -86.48 Thousand | 5490.00 | -4817.00 | -25.59 Thousand |
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