USD 5.96
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.08 Million | -29 Thousand | 2.5 Million | 1.45 Million | 576 Thousand | 660 Thousand |
Net Income | 1.05 Million | 263 Thousand | 1.6 Million | 728 Thousand | 2.24 Million | 1.72 Million |
Depreciation & Amortization | 63 Thousand | 52 Thousand | 77 Thousand | 101 Thousand | 130 Thousand | 130 Thousand |
Deferred income taxes | 511 Thousand | 101 Thousand | 457 Thousand | 328 Thousand | -1.87 Million | -1.27 Million |
Stock-based compensation | - | - | - | - | - | 105 Thousand |
Change in working capital | 119 Thousand | -383 Thousand | 182 Thousand | 136 Thousand | 42 Thousand | -156 Thousand |
Other non-cash items | 341 Thousand | -62 Thousand | 175 Thousand | 55 Thousand | 4000.00 | 127 Thousand |
Investing Cash Flow | -9.19 Million | 4.49 Million | 4.8 Million | -26.11 Million | -1.07 Million | -3.93 Million |
Investments in PPE | -74 Thousand | -85 Thousand | -24 Thousand | -16 Thousand | -118 Thousand | -32 Thousand |
Acquisitions | - | - | - | -28.92 Million | -7.83 Million | -5.9 Million |
Investment purchases | - | -19.51 Million | -4.52 Million | -4.42 Million | -2.03 Million | -2.34 Million |
Sales/Maturities of investments | 14.58 Million | 3.29 Million | 5.09 Million | 7.35 Million | 8.52 Million | 4.28 Million |
Other Investing Activities | -23.69 Million | 20.79 Million | 4.25 Million | -110 Thousand | 393 Thousand | 50 Thousand |
Financing Cash Flow | 12.03 Million | -13.88 Million | -8.37 Million | 47.9 Million | -280 Thousand | 3.93 Million |
Debt repayment | -20.03 Million | -6 Million | -32.36 Million | -11.95 Million | -1 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -8 Million | -7.88 Million | 23.99 Million | 59.86 Million | 720 Thousand | 3.93 Million |
Accounts receivables | 145 Thousand | -60 Thousand | 117 Thousand | -156 Thousand | 19 Thousand | -52 Thousand |
Accounts payables | -26 Thousand | -155 Thousand | 240 Thousand | 347 Thousand | 27 Thousand | -104 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | -168 Thousand | -175 Thousand | -55 Thousand | -4000.00 | -104 Thousand |
Cash at beginning of period | 17.66 Million | 27.09 Million | 28.15 Million | 4.91 Million | 5.69 Million | 5.03 Million |
Cash at end of period | 22.59 Million | 17.66 Million | 27.09 Million | 28.15 Million | 4.91 Million | 5.69 Million |
Capital Expenditure | -74 Thousand | -85 Thousand | -24 Thousand | -16 Thousand | -118 Thousand | -32 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 4.92 Million | -9.42 Million | -1.06 Million | 23.24 Million | -779 Thousand | 660 Thousand |
Free Cash Flow | 2.01 Million | -114 Thousand | 2.48 Million | 1.43 Million | 458 Thousand | 628 Thousand |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.05 Million | - | - | 271 Thousand | 263 Thousand | 499 Thousand |
Depreciation & Amortization | 63 Thousand | - | - | - | 52 Thousand | - |
Deferred income taxes | 511 Thousand | - | - | - | 101 Thousand | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 119 Thousand | - | - | - | -383 Thousand | - |
Other non-cash items | 341 Thousand | - | - | -271 Thousand | -62 Thousand | -499 Thousand |
Investing Cash Flow | -9.19 Million | - | - | - | 4.49 Million | - |
Investments in PPE | -74 Thousand | - | - | - | -85 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | -19.51 Million | - |
Sales/Maturities of investments | 14.58 Million | - | - | - | 3.29 Million | - |
Other Investing Activities | -23.69 Million | - | - | - | 20.79 Million | - |
Financing Cash Flow | 12.03 Million | - | - | - | -13.88 Million | - |
Debt repayment | -20.03 Million | - | - | - | -6 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -7.88 Million | - |
Accounts receivables | 145 Thousand | - | - | - | -60 Thousand | - |
Accounts payables | -26 Thousand | - | - | - | -155 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | -168 Thousand | - |
Cash at beginning of period | 17.66 Million | - | - | - | 27.09 Million | - |
Cash at end of period | 22.59 Million | - | - | - | 17.66 Million | - |
Capital Expenditure | -74 Thousand | - | - | - | -85 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 4.92 Million | - | - | - | -9.42 Million | - |
Free Cash Flow | 2.01 Million | - | - | - | -114 Thousand | - |
BAC-PE
PHNM
4418
010955
AVONMORE
MPML