Solvbl Solutions Inc. (SOLBF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 Million | -1.78 Million | -728.33 Thousand | -826.06 Thousand | -1.2 Million |
| Net Income | -5.66 Million | -2.39 Million | -612.61 Thousand | -1.27 Million | -1.57 Million |
| Depreciation & Amortization | 2741.00 | 14.29 Thousand | 31.91 Thousand | 32.1 Thousand | 6342.00 |
| Deferred income taxes | 3.65 Million | 136.77 Thousand | -72.61 Thousand | -58.44 Thousand | - |
| Stock-based compensation | 164.52 Thousand | 130.45 Thousand | 108.27 Thousand | 279.21 Thousand | 42.97 Thousand |
| Change in working capital | 599.14 Thousand | -193.93 Thousand | -199.45 Thousand | 191.45 Thousand | - |
| Other non-cash items | -523.38 Thousand | 521.34 Thousand | 16.16 Thousand | 6862.00 | 322.6 Thousand |
| Investing Cash Flow | 531.64 Thousand | -650 Thousand | - | -3081.00 | -21.14 Thousand |
| Investments in PPE | -6070.00 | - | - | -3081.00 | -21.14 Thousand |
| Acquisitions | 37.71 Thousand | - | - | - | - |
| Investment purchases | -150 Thousand | -650 Thousand | - | - | - |
| Sales/Maturities of investments | 650 Thousand | - | - | - | - |
| Other Investing Activities | 500.00 | -650.00 | - | - | - |
| Financing Cash Flow | - | 3.49 Million | 938.18 Thousand | 427.05 Thousand | 1.72 Million |
| Debt repayment | - | -495.3 Thousand | -153 Thousand | -206.1 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10 Thousand | - |
| Common Stock Issuance | - | 4.3 Million | 740.23 Thousand | 216 Thousand | - |
| Other Financing Activities | - | -320.41 Thousand | 350.95 Thousand | 633.25 Thousand | 1.72 Million |
| Accounts receivables | -127.11 Thousand | -83.62 Thousand | 15.53 Thousand | -41.95 Thousand | - |
| Accounts payables | 542.81 Thousand | -399.88 Thousand | 93.49 Thousand | - | - |
| Inventory | - | 483.5 Thousand | - | - | - |
| Other working capital | 183.44 Thousand | -193.93 Thousand | -308.48 Thousand | 233.41 Thousand | - |
| Cash at beginning of period | 1.27 Million | 225.28 Thousand | 15.42 Thousand | 417.51 Thousand | - |
| Cash at end of period | 43.44 Thousand | 1.27 Million | 225.28 Thousand | 15.42 Thousand | 501.01 Thousand |
| Capital Expenditure | -6070.00 | - | - | -3081.00 | -21.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | 1.05 Million | 209.85 Thousand | -402.08 Thousand | 501.01 Thousand |
| Free Cash Flow | -1.77 Million | -1.78 Million | -728.33 Thousand | -829.14 Thousand | -1.22 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -923.24 Thousand | -789.97 Thousand | -5.66 Million | -4.24 Million | -417.76 Thousand | -538.55 Thousand |
| Depreciation & Amortization | 629.00 | 680.00 | 2741.00 | 1449.00 | 431.00 | 431.00 |
| Deferred income taxes | - | - | 3.65 Million | 3.65 Million | - | - |
| Stock-based compensation | - | - | 164.52 Thousand | 13.88 Thousand | 8895.00 | 54.09 Thousand |
| Change in working capital | 976.46 Thousand | 638.88 Thousand | 599.14 Thousand | 504.86 Thousand | 46.89 Thousand | 61.28 Thousand |
| Other non-cash items | 707.00 | 692.00 | -523.38 Thousand | -525.22 Thousand | 626.00 | 614.00 |
| Investing Cash Flow | - | 150 Thousand | 531.64 Thousand | 687.71 Thousand | 650 Thousand | -2921.00 |
| Investments in PPE | - | - | -6070.00 | - | - | -2921.00 |
| Acquisitions | - | - | 37.71 Thousand | 37.71 Thousand | - | - |
| Investment purchases | - | - | -150 Thousand | - | 650 Thousand | - |
| Sales/Maturities of investments | - | 150 Thousand | 650 Thousand | 650 Thousand | - | - |
| Other Investing Activities | - | 150.00 | 500.00 | 650.00 | 650.00 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 195.38 Thousand | -10.29 Thousand | -127.11 Thousand | -46.8 Thousand | -25.83 Thousand | -28.55 Thousand |
| Accounts payables | - | - | 542.81 Thousand | 515.96 Thousand | 60.15 Thousand | 25.4 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 781.08 Thousand | 649.17 Thousand | 183.44 Thousand | 35.7 Thousand | 12.56 Thousand | 64.43 Thousand |
| Cash at beginning of period | 43.72 Thousand | 43.44 Thousand | 1.27 Million | 603.71 Thousand | 314.63 Thousand | 739.68 Thousand |
| Cash at end of period | 98.28 Thousand | 43.72 Thousand | 43.44 Thousand | 43.44 Thousand | 603.71 Thousand | 314.63 Thousand |
| Capital Expenditure | - | - | -6070.00 | - | - | -2921.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.55 Thousand | 283.00 | -1.23 Million | -560.26 Thousand | 289.08 Thousand | -425.05 Thousand |
| Free Cash Flow | 54.55 Thousand | -149.71 Thousand | -1.77 Million | -597.97 Thousand | -360.92 Thousand | -425.05 Thousand |
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