Titomic Limited (TITMF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.15 Million | -7.13 Million | -7.01 Million | -6.78 Million | -5.44 Million | -4.23 Million |
| Net Income | -7.93 Million | -10.21 Million | -11.71 Million | -12.89 Million | -7.45 Million | -5.25 Million |
| Depreciation & Amortization | 107.15 Thousand | 1.1 Million | 1.2 Million | 1.1 Million | 1.63 Million | 1.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.77 Million | 1.09 Million | 2.29 Million | 781.68 Thousand | 316.37 Thousand | - |
| Change in working capital | -627.92 Thousand | -916.53 Thousand | 382.99 Thousand | 173.19 Thousand | -257.43 Thousand | -508.84 Thousand |
| Other non-cash items | 1.52 Million | 2.88 Million | 3.1 Million | 4.83 Million | 628.14 Thousand | 519.92 Thousand |
| Investing Cash Flow | -1.06 Million | -502.47 Thousand | -1.35 Million | -18.85 Thousand | -748.38 Thousand | -2.03 Million |
| Investments in PPE | -897.07 Thousand | -616.21 Thousand | -411.97 Thousand | -18.85 Thousand | -687.19 Thousand | -2.06 Million |
| Acquisitions | -165.67 Thousand | 14.23 Thousand | -941.74 Thousand | - | - | - |
| Investment purchases | -30.89 Thousand | -149.4 Thousand | - | - | -61.19 Thousand | - |
| Sales/Maturities of investments | 107.55 Thousand | 149.4 Thousand | - | - | - | - |
| Other Investing Activities | -248.38 Thousand | 99.5 Thousand | -1.00 | - | -88.88 Thousand | 28.38 Thousand |
| Financing Cash Flow | 8.57 Million | 3.85 Million | 7.81 Million | -337.38 Thousand | 17.24 Million | -6661.71 |
| Debt repayment | -614.19 Thousand | -399.6 Thousand | -243.97 Thousand | -336.98 Thousand | -279.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -751.46 Thousand | -344.71 Thousand | -746.96 Thousand | - | - | - |
| Common Stock Issuance | 10.24 Million | 3.16 Million | 8.05 Million | - | 17.52 Million | -6661.71 |
| Other Financing Activities | -305.02 Thousand | 1.55 Million | 503.13 Thousand | -337.38 Thousand | -278.85 Thousand | - |
| Accounts receivables | -156.9 Thousand | 361.45 Thousand | -458.1 Thousand | 201.79 Thousand | 597.67 Thousand | -514.25 Thousand |
| Accounts payables | 236.11 Thousand | -82.39 Thousand | -184.02 Thousand | 368.78 Thousand | 164.02 Thousand | 222.9 Thousand |
| Inventory | -487.06 Thousand | -415.33 Thousand | 253.94 Thousand | 7009.01 | -1.11 Million | -132.13 Thousand |
| Other working capital | 16.05 Thousand | -780.25 Thousand | 771.17 Thousand | -404.38 Thousand | 92.32 Thousand | -85.35 Thousand |
| Cash at beginning of period | 1.47 Million | 4.9 Million | 5.96 Million | 12.01 Million | 991.2 Thousand | 7.64 Million |
| Cash at end of period | 2.72 Million | 979.66 Thousand | 4.9 Million | 5.96 Million | 12.01 Million | 991.2 Thousand |
| Capital Expenditure | -897.07 Thousand | -616.21 Thousand | -411.97 Thousand | -18.85 Thousand | -687.19 Thousand | -2.06 Million |
| Effect of forex changes on cash | -17.54 Thousand | 52.7 Thousand | -38.72 Thousand | -0.56 | -0.19 | -0.89 |
| Net cash flow / Change in cash | 1.25 Million | -3.92 Million | -1.06 Million | -6.05 Million | 11.02 Million | -6.65 Million |
| Free Cash Flow | -5.05 Million | -7.75 Million | -7.42 Million | -6.8 Million | -6.13 Million | -6.29 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | -7.92 Million | -1.95 Million | -4.01 Million | -1.89 Million | -10.21 Million |
| Depreciation & Amortization | 20.87 Thousand | 107.08 Thousand | 20.4 Thousand | 66.76 Thousand | 31.52 Thousand | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 728.9 Thousand | - | 712.55 Thousand | 672.04 Thousand | 633.85 Thousand | 1.09 Million |
| Change in working capital | -313.96 Thousand | 109.53 Thousand | -306.91 Thousand | - | - | -916.53 Thousand |
| Other non-cash items | 668.71 Thousand | 4.17 Million | 653.71 Thousand | 1.66 Million | 89.84 Thousand | 2.88 Million |
| Investing Cash Flow | -103.32 Thousand | -712.46 Thousand | -101 Thousand | -516.7 Thousand | -243.95 Thousand | -502.47 Thousand |
| Investments in PPE | -128.89 Thousand | -597.98 Thousand | -126 Thousand | -347.6 Thousand | -164.11 Thousand | -616.21 Thousand |
| Acquisitions | - | -165.57 Thousand | - | -169.09 Thousand | -79.83 Thousand | 14.23 Thousand |
| Investment purchases | -20.59 Thousand | -20.59 Thousand | - | - | - | -149.4 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 149.4 Thousand |
| Other Investing Activities | 25.56 Thousand | 71.69 Thousand | 24.99 Thousand | 0.26 | 0.08 | 99.5 Thousand |
| Financing Cash Flow | 1.38 Million | 5.71 Million | 1.35 Million | 3.01 Million | 1.42 Million | 3.85 Million |
| Debt repayment | -9460.39 | -409.42 Thousand | - | -408.46 Thousand | - | -399.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -344.71 Thousand |
| Common Stock Issuance | 2.87 Million | 6.32 Million | - | 3.52 Million | - | 3.16 Million |
| Other Financing Activities | 1.38 Million | - | 1.35 Million | 1.5 Million | 1.42 Million | 1.55 Million |
| Accounts receivables | -78.45 Thousand | -156.8 Thousand | -76.69 Thousand | - | - | 361.45 Thousand |
| Accounts payables | - | 236.11 Thousand | - | - | - | -82.39 Thousand |
| Inventory | -243.53 Thousand | -486.76 Thousand | -238.07 Thousand | - | - | -415.33 Thousand |
| Other working capital | 8026.95 | 516.98 Thousand | 7846.90 | - | - | -780.25 Thousand |
| Cash at beginning of period | 1.06 Million | 979.66 Thousand | - | 979.66 Thousand | -0.62 | 4.9 Million |
| Cash at end of period | 1.81 Million | 1.81 Million | 380.1 Thousand | 1.06 Million | 29.77 Thousand | 979.66 Thousand |
| Capital Expenditure | -128.89 Thousand | -597.98 Thousand | -126 Thousand | -347.6 Thousand | -164.11 Thousand | -616.21 Thousand |
| Effect of forex changes on cash | 996.53 | - | 974.18 | -6997.00 | -6599.38 | 52.7 Thousand |
| Net cash flow / Change in cash | 754.99 Thousand | 839.8 Thousand | 380.1 Thousand | 84.81 Thousand | 29.77 Thousand | -3.92 Million |
| Free Cash Flow | -1.02 Million | -4.75 Million | -998.57 Thousand | -2.76 Million | -1.3 Million | -7.75 Million |
ACM
SHELTER
6637
PROTEAN
2107
CRDO