SponsorsOne Inc. (SPONF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -5.95 Million | -367.75 Thousand | -987.81 Thousand | -1.4 Million | -129.58 Thousand |
| Net Income | - | -26.83 Million | -8.63 Million | -4.12 Million | -1.19 Million | -602.3 Thousand |
| Depreciation & Amortization | - | 47.49 Thousand | 23.28 Thousand | 26.24 Thousand | 14.56 Thousand | 14.67 Thousand |
| Deferred income taxes | - | 2.26 Million | 9940.00 | -48.76 Thousand | 194.99 Thousand | - |
| Stock-based compensation | - | 716.22 Thousand | 1.27 Million | 786.65 Thousand | 1.28 Million | 91.97 Thousand |
| Change in working capital | - | -2.75 Million | 492.05 Thousand | 852.35 Thousand | 48.44 Thousand | 366.07 Thousand |
| Other non-cash items | - | 20.61 Million | 6.46 Million | 1.51 Million | -1.75 Million | 86.26 Thousand |
| Investing Cash Flow | - | - | - | -12.85 Thousand | -61.18 Thousand | - |
| Investments in PPE | - | - | - | -12.85 Thousand | -61.18 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 5.89 Million | 430.33 Thousand | 507.4 Thousand | 1.89 Million | 190 Thousand |
| Debt repayment | - | -726.82 Thousand | -20.25 Thousand | -66.41 Thousand | -245.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.16 Million | 418.35 Thousand | 422.23 Thousand | 1.87 Million | 100 Thousand |
| Other Financing Activities | - | 1.45 Million | 430.33 Thousand | 151.58 Thousand | 272.83 Thousand | 90 Thousand |
| Accounts receivables | - | -29.21 Thousand | -142.5 Thousand | -4228.00 | - | 35.06 Thousand |
| Accounts payables | - | -79.19 Thousand | 634.56 Thousand | 932.86 Thousand | 58.5 Thousand | 331.01 Thousand |
| Inventory | - | -2.68 Million | - | 4228.00 | - | - |
| Other working capital | - | 31.95 Thousand | - | -80.5 Thousand | -10.05 Thousand | 35.06 Thousand |
| Cash at beginning of period | 4487.00 | 62.81 Thousand | 235.00 | 493.49 Thousand | 60.46 Thousand | 43.00 |
| Cash at end of period | 4487.00 | 4487.00 | 62.81 Thousand | 235.00 | 493.49 Thousand | 60.46 Thousand |
| Capital Expenditure | - | - | - | -12.85 Thousand | -61.18 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -58.33 Thousand | 62.58 Thousand | -493.25 Thousand | 433.03 Thousand | 60.41 Thousand |
| Free Cash Flow | - | -5.95 Million | -367.75 Thousand | -1 Million | -1.46 Million | -129.58 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -80.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 3403.00 |
| Deferred income taxes | - | - | - | - | - | -2004.00 |
| Stock-based compensation | - | - | - | - | - | 16.51 Thousand |
| Change in working capital | - | - | - | - | - | 44.81 Thousand |
| Other non-cash items | - | - | - | - | - | 17.86 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -63.63 Thousand |
| Accounts payables | - | - | - | - | - | 63.63 Thousand |
| Inventory | - | - | - | - | - | -15.47 Thousand |
| Other working capital | - | - | - | - | - | 60.28 Thousand |
| Cash at beginning of period | - | - | - | 4487.00 | 170.00 | 426.00 |
| Cash at end of period | - | - | - | 4487.00 | 170.00 | 170.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -256.00 |
| Free Cash Flow | - | - | - | - | - | -256.00 |
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