Tevano Systems Holdings Inc. (TEVNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.41 Million | -5.38 Million | 8447.00 | -69.33 Thousand | -274.1 Thousand |
| Net Income | - | -4.43 Million | -8.66 Million | -17.14 Thousand | -64.18 Thousand | -262.7 Thousand |
| Depreciation & Amortization | - | 32.03 Thousand | 60.48 Thousand | 58.64 Thousand | - | - |
| Deferred income taxes | - | -252.43 Thousand | 541.75 Thousand | - | - | - |
| Stock-based compensation | - | 802.76 Thousand | 819.98 Thousand | - | - | - |
| Change in working capital | - | 858.72 Thousand | -1.93 Million | 25.58 Thousand | -1509.00 | 31.51 Thousand |
| Other non-cash items | - | 1.58 Million | 3.78 Million | -8711.00 | 199.00 | -69.33 Thousand |
| Investing Cash Flow | - | - | 5281.00 | -1712.00 | - | 1.8 Million |
| Investments in PPE | - | - | -1027.00 | -1712.00 | - | - |
| Acquisitions | - | - | 6308.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.8 Million |
| Financing Cash Flow | - | 766.07 Thousand | 3.67 Million | 3.78 Million | 47 Thousand | -3.04 Million |
| Debt repayment | - | -38.19 Thousand | -66.54 Thousand | -71.44 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3.04 Million |
| Common Stock Issuance | - | 678 Thousand | 3.09 Million | - | - | - |
| Other Financing Activities | - | 126.26 Thousand | 648.65 Thousand | 3.85 Million | 47 Thousand | - |
| Accounts receivables | - | 14.84 Thousand | -8060.00 | 8711.00 | -3837.00 | 26.42 Thousand |
| Accounts payables | - | 388.63 Thousand | -1.09 Million | - | - | - |
| Inventory | - | 880.00 | -132.52 Thousand | - | - | - |
| Other working capital | - | 454.35 Thousand | -697.23 Thousand | 16.87 Thousand | 2328.00 | 5095.00 |
| Cash at beginning of period | 6187.00 | 677.97 Thousand | 2.33 Million | 12.95 Thousand | 35.28 Thousand | 1.55 Million |
| Cash at end of period | 6187.00 | 6187.00 | 677.97 Thousand | 21.4 Thousand | 12.95 Thousand | 35.28 Thousand |
| Capital Expenditure | - | - | -1027.00 | -1712.00 | - | - |
| Effect of forex changes on cash | - | -27.78 Thousand | 40.69 Thousand | -2007.00 | - | - |
| Net cash flow / Change in cash | - | -671.78 Thousand | -1.65 Million | 8447.00 | -22.33 Thousand | -1.51 Million |
| Free Cash Flow | - | -1.41 Million | -5.38 Million | 6735.00 | -69.33 Thousand | -274.1 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -416.48 Thousand | -160.42 Thousand | -60.09 Thousand |
| Depreciation & Amortization | - | - | - | 568.00 | 738.00 | 738.00 |
| Deferred income taxes | - | - | - | -41.54 Thousand | -26.33 Thousand | 16.6 Thousand |
| Stock-based compensation | - | - | - | 195.91 Thousand | 64.64 Thousand | 54.06 Thousand |
| Change in working capital | - | - | - | 47.86 Thousand | 117.19 Thousand | 236.56 Thousand |
| Other non-cash items | - | - | - | 5073.00 | -6855.00 | -284.46 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 278.65 Thousand | 7550.00 | 40 Thousand |
| Debt repayment | - | - | - | - | -7550.00 | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 302.5 Thousand | - | - |
| Other Financing Activities | - | - | - | -23.85 Thousand | 7550.00 | 80 Thousand |
| Accounts receivables | - | - | - | -1429.00 | 673.00 | 2443.00 |
| Accounts payables | - | - | - | 48.25 Thousand | 88.09 Thousand | 233.91 Thousand |
| Inventory | - | - | - | - | -88.76 Thousand | -233.91 Thousand |
| Other working capital | - | - | - | 1035.00 | 117.19 Thousand | 234.12 Thousand |
| Cash at beginning of period | - | 74.4 Thousand | 6187.00 | 4278.00 | 7390.00 | 6187.00 |
| Cash at end of period | - | 74.4 Thousand | 6187.00 | 74.4 Thousand | 4278.00 | 7390.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 101.00 | 374.00 | -2206.00 |
| Net cash flow / Change in cash | - | - | - | 70.13 Thousand | -3112.00 | 1203.00 |
| Free Cash Flow | - | - | - | -208.62 Thousand | -11.03 Thousand | -36.59 Thousand |
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