Smart Card Marketing Systems Inc. (SMKG)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.19 Thousand | -155.43 Thousand | -21.49 Thousand | -371.05 Thousand | -817.16 Thousand | -105.83 Thousand |
| Net Income | -988.94 Thousand | -1.73 Million | 519.62 Thousand | -975.03 Thousand | -552.25 Thousand | -570.07 Thousand |
| Depreciation & Amortization | 184.34 Thousand | 6561.00 | 19.53 Thousand | - | - | 1074.00 |
| Deferred income taxes | -199.34 Thousand | -770.72 Thousand | - | - | - | - |
| Stock-based compensation | 15 Thousand | 764.16 Thousand | - | - | - | 50 Thousand |
| Change in working capital | 239.4 Thousand | 166.74 Thousand | 535.71 Thousand | 603.98 Thousand | -264.9 Thousand | 463.16 Thousand |
| Other non-cash items | 699.34 Thousand | 1.41 Million | -1.6 Million | -707.12 Thousand | 205.7 Thousand | -461.01 Thousand |
| Investing Cash Flow | -63.01 Thousand | -65.61 Thousand | -97.65 Thousand | -362.92 Thousand | -357.52 Thousand | - |
| Investments in PPE | -63.01 Thousand | -65.61 Thousand | -97.65 Thousand | -362.92 Thousand | -357.52 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.01 | -65.61 | -97.65 Thousand | -362.92 Thousand | -357.52 Thousand | - |
| Financing Cash Flow | 113.15 Thousand | 221.01 Thousand | 118.85 Thousand | 720.98 Thousand | 1.01 Million | 105.91 Thousand |
| Debt repayment | -113.15 Thousand | -221.01 Thousand | -118.85 Thousand | -730.98 Thousand | -1.01 Million | -55.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 50 Thousand |
| Other Financing Activities | 226.31 Thousand | 442.03 Thousand | 118.85 Thousand | -10 Thousand | - | - |
| Accounts receivables | -110.2 Thousand | 6445.00 | -35.29 Thousand | -28.2 Thousand | -25 Thousand | - |
| Accounts payables | 589.6 Thousand | 475.29 Thousand | 587.86 Thousand | 735.32 Thousand | -180.7 Thousand | 463.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -240 Thousand | -315 Thousand | -16.85 Thousand | -103.14 Thousand | -59.2 Thousand | 100.01 Thousand |
| Cash at beginning of period | 92.00 | 120.00 | 423.00 | 13.41 Thousand | 76.00 | - |
| Cash at end of period | 48.00 | 92.00 | 120.00 | 423.00 | 13.41 Thousand | 76.00 |
| Capital Expenditure | -63.01 Thousand | -65.61 Thousand | -97.65 Thousand | -362.92 Thousand | -357.52 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | -3.00 | - | - | - |
| Net cash flow / Change in cash | -44.00 | -28.00 | -303.00 | -12.99 Thousand | 13.34 Thousand | 76.00 |
| Free Cash Flow | -113.2 Thousand | -221.04 Thousand | -119.15 Thousand | -733.97 Thousand | -1.17 Million | -105.83 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143.44 Thousand | -148.14 Thousand | -25.93 Thousand | -120.15 Thousand | -206.62 Thousand | -988.94 Thousand |
| Depreciation & Amortization | 46.08 Thousand | 46.08 Thousand | -46.08 Thousand | 46.08 Thousand | 46.08 Thousand | 184.34 Thousand |
| Deferred income taxes | - | -18.53 Thousand | - | - | - | -199.34 Thousand |
| Stock-based compensation | - | 35 Thousand | - | - | 78.5 Thousand | 15 Thousand |
| Change in working capital | 67.52 Thousand | 48.63 Thousand | 221.16 Thousand | -1838.00 | -16.2 Thousand | 239.4 Thousand |
| Other non-cash items | 24.64 Thousand | 18.53 Thousand | 92.17 Thousand | 34.01 Thousand | 126.87 Thousand | 699.34 Thousand |
| Investing Cash Flow | 8100.00 | -9000.00 | -13.65 Thousand | -16 Thousand | -16.2 Thousand | -63.01 Thousand |
| Investments in PPE | 8100.00 | -9000.00 | -13.65 Thousand | -16 Thousand | -16.2 Thousand | -63.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8100.00 | - | -13.65 | -16.00 | -16.21 | -63.01 |
| Financing Cash Flow | 24.9 Thousand | 27.5 Thousand | -231.33 Thousand | -9943.00 | 220 Thousand | 113.15 Thousand |
| Debt repayment | -24.9 Thousand | -27.5 Thousand | -231.33 Thousand | -9943.00 | -220 Thousand | -113.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.8 Thousand | 55 Thousand | -11.33 | -9.94 | 220.00 | 226.31 Thousand |
| Accounts receivables | - | - | -94.6 Thousand | -60.2 Thousand | -38 Thousand | -110.2 Thousand |
| Accounts payables | 67.52 Thousand | 108.63 Thousand | 385.76 Thousand | 118.36 Thousand | 81.79 Thousand | 589.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67.52 Thousand | -60 Thousand | -70 Thousand | -60 Thousand | -60 Thousand | -240 Thousand |
| Cash at beginning of period | 265.00 | 71.00 | 3740.00 | 105.59 Thousand | 48.00 | 92.00 |
| Cash at end of period | 3435.00 | 265.00 | 71.00 | 3740.00 | 105.59 Thousand | 48.00 |
| Capital Expenditure | 8100.00 | -9000.00 | -13.65 Thousand | -16 Thousand | -16.2 Thousand | -63.01 Thousand |
| Effect of forex changes on cash | - | 118.00 | 1.00 | - | - | - |
| Net cash flow / Change in cash | 3170.00 | 194.00 | -3669.00 | -101.85 Thousand | 105.54 Thousand | -44.00 |
| Free Cash Flow | -21.73 Thousand | -27.42 Thousand | 227.66 Thousand | -91.91 Thousand | -114.45 Thousand | -113.2 Thousand |
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