USD 0.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -57.37 Thousand | -19.9 Thousand | -276.96 Thousand | -143.33 Thousand | -33.12 Thousand | -48.8 Thousand |
Net Income | -181 Thousand | -65.7 Thousand | -829.32 Thousand | 85.37 Thousand | -53.91 Thousand | -185.9 Thousand |
Depreciation & Amortization | 132.56 | 17.38 | 198.00 | 66.00 | 90.00 | 123.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | 101.89 Thousand | - | - | 113.03 Thousand |
Change in working capital | -18.55 Thousand | 18.41 Thousand | -240.05 Thousand | -106.47 Thousand | 2277.00 | -12.64 Thousand |
Other non-cash items | 147.88 Thousand | 27.36 Thousand | 690.32 Thousand | -122.29 Thousand | 18.42 Thousand | 36.58 Thousand |
Investing Cash Flow | -199.7 Thousand | 63.9 Thousand | -7159.00 | -55.79 Thousand | -9600.00 | 15.68 Thousand |
Investments in PPE | -199.7 Thousand | -5459.00 | -39.92 Thousand | -65.79 Thousand | -22.1 Thousand | -9313.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -199.7 Thousand | 69.36 Thousand | 32.76 Thousand | 10 Thousand | 12.5 Thousand | 25 Thousand |
Financing Cash Flow | 297.12 Thousand | 35 Thousand | 63 Thousand | 425 Thousand | 48 Thousand | -103.49 Thousand |
Debt repayment | - | - | - | - | - | -103.49 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 297.12 Thousand | 35 Thousand | 63 Thousand | 425 Thousand | 48 Thousand | - |
Other Financing Activities | -2875.00 | 35.00 | 63.00 | 425.00 | 48.00 | -103.49 Thousand |
Accounts receivables | -5688.00 | 10.06 Thousand | -11.53 Thousand | 1898.00 | -2646.00 | -3073.00 |
Accounts payables | -5365.00 | 3334.00 | -4993.00 | 3280.00 | 3769.00 | -3788.00 |
Inventory | - | -10.06 Thousand | 11.53 Thousand | -1898.00 | - | - |
Other working capital | -12.86 Thousand | 15.07 Thousand | -235.06 Thousand | -109.75 Thousand | 1154.00 | -5780.00 |
Cash at beginning of period | 144.72 Thousand | 65.73 Thousand | 286.85 Thousand | 60.98 Thousand | 55.7 Thousand | 192.31 Thousand |
Cash at end of period | 184.77 Thousand | 144.72 Thousand | 65.73 Thousand | 286.85 Thousand | 60.98 Thousand | 55.7 Thousand |
Capital Expenditure | -199.7 Thousand | -5459.00 | -39.92 Thousand | -65.79 Thousand | -22.1 Thousand | -9313.00 |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 40.04 Thousand | 78.99 Thousand | -221.12 Thousand | 225.86 Thousand | 5280.00 | -136.6 Thousand |
Free Cash Flow | -257.07 Thousand | -25.36 Thousand | -316.88 Thousand | -209.13 Thousand | -55.22 Thousand | -58.11 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -181 Thousand | -149.24 Thousand | -17.92 Thousand | -16.22 Thousand | 2390.00 | -38.47 Thousand |
Depreciation & Amortization | 132.56 | 129.04 Thousand | 3.51 | - | - | 17.38 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -18.55 Thousand | 199.55 Thousand | -211.3 Thousand | -3869.00 | -2944.00 | 3494.00 |
Other non-cash items | 147.88 Thousand | 131.57 Thousand | 6400.49 | 8047.00 | -3243.00 | 19.13 Thousand |
Investing Cash Flow | -199.7 Thousand | -199.46 Thousand | 3044.00 | -3285.00 | - | 69.92 Thousand |
Investments in PPE | -199.7 Thousand | -199.46 Thousand | 3044.00 | -3285.00 | - | 561.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 69.36 Thousand |
Financing Cash Flow | 297.12 Thousand | -2875.00 | 300 Thousand | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 297.12 Thousand | -2875.00 | 300 Thousand | - | - | - |
Other Financing Activities | -2875.00 | -2875.00 | 300.00 | - | - | - |
Accounts receivables | -5688.00 | -593.00 | -389.00 | -4590.00 | -116.00 | 587.00 |
Accounts payables | -5365.00 | 4551.00 | -3451.00 | -3559.00 | -2906.00 | 2786.00 |
Inventory | - | - | 3451.00 | 3559.00 | 2906.00 | -587.00 |
Other working capital | -12.86 Thousand | 200.15 Thousand | -210.91 Thousand | 721.00 | -2828.00 | 708.00 |
Cash at beginning of period | 144.72 Thousand | 205.82 Thousand | 125.59 Thousand | 140.93 Thousand | 144.72 Thousand | 90.63 Thousand |
Cash at end of period | 184.77 Thousand | 184.77 Thousand | 205.82 Thousand | 125.59 Thousand | 140.93 Thousand | 144.72 Thousand |
Capital Expenditure | -199.7 Thousand | -199.46 Thousand | 3044.00 | -3285.00 | - | 561.00 |
Effect of forex changes on cash | - | - | 1.00 | - | - | - |
Net cash flow / Change in cash | 40.04 Thousand | -21.04 Thousand | 80.22 Thousand | -15.33 Thousand | -3797.00 | 54.09 Thousand |
Free Cash Flow | -257.07 Thousand | -18.16 Thousand | -219.77 Thousand | -15.33 Thousand | -3797.00 | -15.26 Thousand |
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