USD 42.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 8.38 Million | 9.12 Million | 8.12 Million | 5.84 Million | 4.4 Million | 5.26 Million |
Net Income | 5.64 Million | 6.35 Million | 7.38 Million | 4.84 Million | 4.05 Million | 4.14 Million |
Depreciation & Amortization | 670 Thousand | 866 Thousand | 840 Thousand | 832 Thousand | 840 Thousand | 809 Thousand |
Deferred income taxes | -530 Thousand | 353 Thousand | -355 Thousand | -341 Thousand | 82 Thousand | -56 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.9 Million | 807 Thousand | -1.14 Million | -2.31 Million | -264 Thousand | -213 Thousand |
Other non-cash items | 2.03 Million | -223 Thousand | -121 Thousand | -224 Thousand | -745 Thousand | -174 Thousand |
Investing Cash Flow | -35.57 Million | -69.1 Million | -18.37 Million | -28.67 Million | -43.07 Million | -24.67 Million |
Investments in PPE | -1.33 Million | -632 Thousand | -1.18 Million | -165 Thousand | -2.05 Million | -386 Thousand |
Acquisitions | 5000.00 | -68.1 Million | -11.56 Million | -26.85 Million | -41 Million | -19.75 Million |
Investment purchases | -5.48 Million | -5.03 Million | -16.33 Million | -13.26 Million | -22.42 Million | -10.58 Million |
Sales/Maturities of investments | 1.76 Million | 4.31 Million | 10.3 Million | 11.05 Million | 22.72 Million | 6 Million |
Other Investing Activities | -30.52 Million | 354 Thousand | 404 Thousand | 556 Thousand | -318 Thousand | 46 Thousand |
Financing Cash Flow | 44.44 Million | 70.98 Million | -14.03 Million | 37.44 Million | 43.95 Million | 16.83 Million |
Debt repayment | -19 Million | -75.5 Million | -4.5 Million | -16.8 Million | -57.94 Million | -28.47 Million |
Dividends payments | -785 Thousand | -692 Thousand | -606 Thousand | -586 Thousand | -435 Thousand | -547 Thousand |
Common Stock Repurchased | - | -142 Thousand | -849 Thousand | - | - | - |
Common Stock Issuance | - | - | - | - | - | 14 Thousand |
Other Financing Activities | 64.23 Million | 147.31 Million | -8.07 Million | 54.83 Million | 102.33 Million | 45.86 Million |
Accounts receivables | -364 Thousand | -120 Thousand | -8000.00 | -440 Thousand | -589 Thousand | -195 Thousand |
Accounts payables | 1.77 Million | 328 Thousand | -302 Thousand | -396 Thousand | 261 Thousand | 275 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 495 Thousand | 599 Thousand | -831 Thousand | -1.48 Million | 64 Thousand | -293 Thousand |
Cash at beginning of period | 22.62 Million | 11.62 Million | 35.9 Million | 21.28 Million | 15.99 Million | 18.57 Million |
Cash at end of period | 39.88 Million | 22.62 Million | 11.62 Million | 35.9 Million | 21.28 Million | 15.99 Million |
Capital Expenditure | -1.33 Million | -632 Thousand | -1.18 Million | -165 Thousand | -2.05 Million | -386 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 17.26 Million | 11 Million | -24.28 Million | 14.62 Million | 5.28 Million | -2.57 Million |
Free Cash Flow | 7.05 Million | 8.49 Million | 6.93 Million | 5.68 Million | 2.35 Million | 4.88 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.4 Million | 5.64 Million | 1.08 Million | 1.62 Million | 1.48 Million | 1.45 Million |
Depreciation & Amortization | - | 670 Thousand | - | - | - | - |
Deferred income taxes | - | -530 Thousand | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 1.9 Million | - | - | - | - |
Other non-cash items | -1.4 Million | 2.03 Million | -1.08 Million | -1.62 Million | -1.48 Million | -1.45 Million |
Investing Cash Flow | - | -35.57 Million | - | - | - | - |
Investments in PPE | - | -1.33 Million | - | - | - | - |
Acquisitions | - | 5000.00 | - | - | - | - |
Investment purchases | - | -5.48 Million | - | - | - | - |
Sales/Maturities of investments | - | 1.76 Million | - | - | - | - |
Other Investing Activities | - | -30.52 Million | - | - | - | - |
Financing Cash Flow | - | 44.44 Million | - | - | - | - |
Debt repayment | - | -19 Million | - | - | - | - |
Dividends payments | - | -785 Thousand | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | -364 Thousand | - | - | - | - |
Accounts payables | - | 1.77 Million | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | 495 Thousand | - | - | - | - |
Cash at beginning of period | - | 22.62 Million | - | - | - | - |
Cash at end of period | - | 39.88 Million | - | - | - | - |
Capital Expenditure | - | -1.33 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 17.26 Million | - | - | - | - |
Free Cash Flow | - | 7.05 Million | - | - | - | - |
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