Sanwire Corporation (SNWR)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -539.57 Thousand | -1.57 Million | -1.28 Million | -1.16 Million | - | -50.71 Thousand |
| Net Income | -2.13 Million | -3.25 Million | -1.84 Million | -314.65 Thousand | -292.97 Thousand | -207.63 Thousand |
| Depreciation & Amortization | 348.81 Thousand | 465.08 Thousand | 232.54 Thousand | - | - | - |
| Deferred income taxes | - | -1 Million | -1.21 Million | - | - | - |
| Stock-based compensation | - | 293.44 | 632.10 | - | - | - |
| Change in working capital | 464.41 Thousand | 626.32 Thousand | -99.1 Thousand | -727.86 Thousand | 134.95 Thousand | 127.93 Thousand |
| Other non-cash items | 1.47 Million | 1.3 Million | 1 Million | -98.22 Thousand | 158.02 Thousand | -23.95 Thousand |
| Investing Cash Flow | - | - | -101.25 Thousand | -247.00 | - | - |
| Investments in PPE | -3.00 | - | -101.25 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -101.25 | -247.00 | - | - |
| Financing Cash Flow | 551.58 Thousand | 1.49 Million | 1.38 Million | 1.23 Million | - | 50 Thousand |
| Debt repayment | -155.58 Thousand | -217.44 Thousand | -20 Thousand | -400.33 Thousand | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10.70 | - | - |
| Common Stock Issuance | 396 Thousand | 1.27 Million | 1.24 Million | 1.63 Million | - | - |
| Other Financing Activities | - | 1275.00 | 157.09 Thousand | 941.07 | - | - |
| Accounts receivables | 22.2 Thousand | 183.3 Thousand | -150 Thousand | -55.50 | - | 52.93 Thousand |
| Accounts payables | -22.45 Thousand | 33.67 Thousand | 32.13 Thousand | -20.93 Thousand | - | - |
| Inventory | - | - | - | -1190.00 | - | - |
| Other working capital | 464.66 Thousand | 409.34 Thousand | 18.75 Thousand | -705.73 Thousand | 134.95 Thousand | 75 Thousand |
| Cash at beginning of period | 4882.00 | 84.94 Thousand | 87.63 Thousand | -1.00 | - | 719.00 |
| Cash at end of period | 16.88 Thousand | 4882.00 | 84.94 Thousand | 87.63 Thousand | - | - |
| Capital Expenditure | -3.00 | - | -101.25 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | 259.15 Thousand | - | - |
| Net cash flow / Change in cash | 12 Thousand | -80.06 Thousand | -2691.00 | 87.63 Thousand | - | -719.00 |
| Free Cash Flow | -539.58 Thousand | -1.57 Million | -1.38 Million | -1.16 Million | - | -50.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.54 Thousand | -562.02 Thousand | -2.13 Million | -397.2 Thousand | -412.47 Thousand | -762.56 Thousand |
| Depreciation & Amortization | - | - | 348.81 Thousand | 116.27 Thousand | 116.27 | 232.54 Thousand |
| Deferred income taxes | - | - | - | - | -26.76 Thousand | -536.76 Thousand |
| Stock-based compensation | - | - | - | - | 104.00 | 104.00 |
| Change in working capital | 23.98 Thousand | 28.47 Thousand | 464.41 Thousand | 72.17 Thousand | 238.99 Thousand | 124.76 Thousand |
| Other non-cash items | 11.9 Thousand | 597.1 Thousand | 1.47 Million | 434.97 Thousand | -183.5 Thousand | 630.76 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 10.92 Thousand | 551.58 Thousand | 156.66 Thousand | 179 Thousand | 205 Thousand |
| Debt repayment | - | -10.92 Thousand | -155.58 Thousand | -144.66 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 396 Thousand | 12 Thousand | 179 Thousand | 205 Thousand |
| Other Financing Activities | - | - | - | - | 192.00 | 192.00 |
| Accounts receivables | - | - | 22.2 Thousand | - | 18.95 Thousand | 3241.00 |
| Accounts payables | - | -74.29 Thousand | -22.45 Thousand | -151.77 Thousand | 174.54 Thousand | 29.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.98 Thousand | 102.76 Thousand | 464.66 Thousand | 223.95 Thousand | 45.49 Thousand | 92.44 Thousand |
| Cash at beginning of period | 16.88 Thousand | 16.7 Thousand | 4882.00 | 18.14 Thousand | 2624.00 | 4882.00 |
| Cash at end of period | 1235.00 | 16.88 Thousand | 16.88 Thousand | 16.7 Thousand | 18.14 Thousand | 2624.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.65 Thousand | 183.00 | 12 Thousand | -1439.00 | 15.51 Thousand | -2258.00 |
| Free Cash Flow | -15.65 Thousand | -10.73 Thousand | -539.57 Thousand | -158.1 Thousand | -163.48 Thousand | -207.25 Thousand |
JCFN
013520
IDTA
CSTR
DNAMEDIA
6544