USD 0.4
(-0.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -3.97 Million | -2.41 Million | -560.59 Thousand | -12.65 Thousand | -2.42 Million | -559.83 Thousand |
Net Income | -4.76 Million | -2.99 Million | -272.26 Thousand | -13.98 Thousand | -2.1 Million | -543.18 Thousand |
Depreciation & Amortization | -5.28 Million | -4.89 Million | -3.29 Million | - | - | - |
Deferred income taxes | 5.28 Million | 4.89 Million | 3.29 Million | - | - | - |
Stock-based compensation | 2.99 Million | 2.49 Million | 608 Thousand | 105.94 Thousand | - | - |
Change in working capital | -1.68 Million | -1.06 Million | -469.35 Thousand | 1332.00 | -877.91 Thousand | 11.8 Thousand |
Other non-cash items | -518.52 Thousand | -857.14 Thousand | -3.71 Million | -105.94 Thousand | 553.94 Thousand | -28.44 Thousand |
Investing Cash Flow | -25.08 Million | -8.36 Million | -1.11 Million | -5.67 Million | -1.86 Million | -647.06 Thousand |
Investments in PPE | -2792.00 | -10.87 Thousand | -250 Thousand | -5.25 Million | -1.8 Million | -647.06 Thousand |
Acquisitions | - | - | - | -309.83 Thousand | - | - |
Investment purchases | -552.33 Thousand | -564.03 Thousand | - | -110 Thousand | -66 Thousand | - |
Sales/Maturities of investments | - | - | - | 110 Thousand | - | - |
Other Investing Activities | -24.53 Million | -7.79 Million | -864.01 Thousand | - | - | - |
Financing Cash Flow | 30.03 Million | 18.23 Million | 7.07 Million | 17.13 Million | 4.62 Million | 1.18 Million |
Debt repayment | - | -20.57 Thousand | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 24.5 Million | 18.4 Million | 7.68 Million | 15.67 Million | 4.62 Million | 1.18 Million |
Other Financing Activities | 5.53 Million | -148.06 Thousand | -608.11 Thousand | 1.46 Million | - | - |
Accounts receivables | -233.1 Thousand | -219.06 Thousand | 99.62 Thousand | 47.35 Thousand | -805.49 Thousand | -11.39 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -1.45 Million | -844.37 Thousand | -568.97 Thousand | -46.02 Thousand | -72.42 Thousand | 23.19 Thousand |
Cash at beginning of period | 13.2 Million | 5.75 Million | 356.54 Thousand | 369.34 Thousand | 50.17 Thousand | 76.73 Thousand |
Cash at end of period | 14.17 Million | 13.2 Million | 5.75 Million | 356.54 Thousand | 377.49 Thousand | 50.17 Thousand |
Capital Expenditure | -2792.00 | -10.87 Thousand | -250 Thousand | -5.25 Million | -1.8 Million | -647.06 Thousand |
Effect of forex changes on cash | - | - | -28.00 | -142.00 | - | - |
Net cash flow / Change in cash | 968.98 Thousand | 7.44 Million | 5.39 Million | -12.79 Thousand | 327.32 Thousand | -26.55 Thousand |
Free Cash Flow | -3.98 Million | -2.42 Million | -810.59 Thousand | -5.26 Million | -4.23 Million | -1.2 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.04 Million | -1.25 Million | -309.15 Thousand | -4.76 Million | -447.67 Thousand | -590.48 Thousand |
Depreciation & Amortization | - | - | - | -5.28 Million | -703.42 Thousand | -1.08 Million |
Deferred income taxes | 580.98 Thousand | 1.02 Million | -207.25 Thousand | 5.28 Million | 753.98 Thousand | 1.19 Million |
Stock-based compensation | - | - | - | 2.99 Million | 152.91 Thousand | 300 Thousand |
Change in working capital | -5.97 Million | 12.25 Million | -201.33 Thousand | -1.68 Million | -930.51 Thousand | -135.67 Thousand |
Other non-cash items | -3.99 Million | -580.92 Thousand | -142.26 Thousand | -518.52 Thousand | -50.56 Thousand | -411.8 Thousand |
Investing Cash Flow | -17.18 Million | -2.72 Million | -1.09 Million | -25.08 Million | -388.78 Thousand | -9.75 Million |
Investments in PPE | 12.07 Million | -12.07 Million | - | -2792.00 | -4615.00 | -2792.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -552.33 Thousand | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -29.25 Million | 9.35 Million | -1.09 Million | -24.53 Million | -384.16 Thousand | -9.75 Million |
Financing Cash Flow | 10.26 Million | 68.37 Thousand | -65.00 | 30.03 Million | -70.00 | 3.93 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 24.5 Million | - | - |
Other Financing Activities | 10.26 Million | 68.37 Thousand | -65.00 | 5.53 Million | -70.00 | 3.93 Million |
Accounts receivables | 126.25 Thousand | 8.41 Million | 16.05 Thousand | -233.1 Thousand | -41.36 Thousand | 16.04 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -6.09 Million | 3.83 Million | -217.39 Thousand | -1.45 Million | -889.15 Thousand | -151.72 Thousand |
Cash at beginning of period | 24.03 Million | 15.24 Million | 17.19 Million | 13.2 Million | 14.17 Million | 20.71 Million |
Cash at end of period | 10.77 Million | 24.03 Million | 15.24 Million | 14.17 Million | 12.55 Million | 14.17 Million |
Capital Expenditure | 12.07 Million | -12.07 Million | - | -2792.00 | -4615.00 | -2792.00 |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -13.25 Million | 8.78 Million | -1.95 Million | 968.98 Thousand | -1.61 Million | -6.54 Million |
Free Cash Flow | 5.73 Million | -631.2 Thousand | -860.01 Thousand | -3.98 Million | -1.22 Million | -728.95 Thousand |
TEG
NEOBO
AIG
3070
2313
LAKPRE