Stella Diagnostics Inc. (SLDX)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67 Million | -268.48 Thousand | -354.8 Thousand | -162.52 Thousand | -41.17 Thousand | 39.12 Thousand |
| Net Income | -5.7 Million | -5.64 Million | -16.64 Million | -262.05 Thousand | -1.08 Million | -1.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -760.27 Thousand | 640.14 Thousand | 2.92 Million | 15.34 Thousand | 1 Million | 3.34 Million |
| Other non-cash items | 5.79 Million | 4.66 Million | 12.38 Million | 66.51 Thousand | -963.69 Thousand | -5.63 Million |
| Investing Cash Flow | 3.59 Million | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.59 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.9 Million | 268.43 Thousand | 318 Thousand | 200 Thousand | 41.9 Thousand | -39.11 Thousand |
| Debt repayment | -1.9 Million | -228.43 Thousand | -318 Thousand | -160 Thousand | -41.9 Thousand | -39.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40 Thousand | - | 40 Thousand | - | - |
| Other Financing Activities | -4.00 | - | - | - | - | - |
| Accounts receivables | -10.21 Thousand | - | - | - | - | - |
| Accounts payables | -993.62 Thousand | 64.56 Thousand | 971.57 Thousand | 17.67 Thousand | 1 Million | 3.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 243.56 Thousand | 575.57 Thousand | 1.95 Million | -2333.00 | - | - |
| Cash at beginning of period | 1199.00 | 1248.00 | 37.47 Thousand | 733.00 | 10.00 | 1.00 |
| Cash at end of period | 7626.00 | 1199.00 | 1248.00 | 37.47 Thousand | 733.00 | 10.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6427.00 | -49.00 | -36.22 Thousand | 36.74 Thousand | 723.00 | 9.00 |
| Free Cash Flow | -1.67 Million | -268.48 Thousand | -354.8 Thousand | -162.52 Thousand | -41.17 Thousand | 39.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -329.65 Thousand | -304.3 Thousand | -1.62 Million | -5.7 Million | -816.36 Thousand | -390.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 185.25 Thousand | -342.73 Thousand | 952.94 Thousand | -760.27 Thousand | 374.66 Thousand | -23.84 Thousand |
| Other non-cash items | 90.45 Thousand | 47.35 Thousand | 683.63 Thousand | 5.79 Million | 358.44 Thousand | 185.13 Thousand |
| Investing Cash Flow | - | - | - | 3.59 Million | - | 3.59 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -3.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.59 Million | 3.59 Million | - |
| Other Investing Activities | - | - | - | - | -3.59 Million | 3.59 Million |
| Financing Cash Flow | 34.64 Thousand | 604.31 Thousand | -1907.00 | -1.9 Million | 60.19 Thousand | 30.71 Thousand |
| Debt repayment | -34.64 Thousand | -97.55 Thousand | -1907.00 | -1.9 Million | -60.19 Thousand | -30.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 506.76 Thousand | - | -4.00 | - | - |
| Accounts receivables | - | - | - | -10.21 Thousand | - | - |
| Accounts payables | 11.48 Thousand | -178.00 | -7359.00 | -993.62 Thousand | 23.49 Thousand | 867.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 173.77 Thousand | -342.55 Thousand | 970.52 Thousand | 243.56 Thousand | 351.16 Thousand | -24.7 Thousand |
| Cash at beginning of period | 12.08 Thousand | 7626.00 | 1831.00 | 1199.00 | 1406.00 | 5654.00 |
| Cash at end of period | 4274.00 | 12.08 Thousand | 7626.00 | 7626.00 | 1831.00 | 1406.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -3.39 Million |
| Net cash flow / Change in cash | -7810.00 | 4458.00 | 5795.00 | 6427.00 | 425.00 | -4248.00 |
| Free Cash Flow | -42.45 Thousand | -599.86 Thousand | 7702.00 | -1.67 Million | -59.76 Thousand | -228.2 Thousand |
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