Findev Inc. (TNSGF)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Million | 2.03 Million | 1.94 Million | 1.51 Million | 1.42 Million | 1.13 Million |
| Net Income | 1.5 Million | 1.11 Million | 4.26 Million | 1.51 Million | 1.26 Million | 1.1 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 736.39 Thousand | 542.35 Thousand | -2.38 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.09 Thousand | 13.97 Thousand | 26.97 Thousand | 35.49 Thousand | 74.58 Thousand | 3183.48 |
| Other non-cash items | 122.18 Thousand | 371.33 Thousand | 34.04 Thousand | -39.65 Thousand | 85.84 Thousand | 24.5 Thousand |
| Investing Cash Flow | -1.74 Million | -1.4 Million | -1.27 Million | -970.84 Thousand | -638.57 Thousand | -736.45 Thousand |
| Investments in PPE | 1.51 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.74 Million | - | - | - | - | - |
| Financing Cash Flow | -648.43 Thousand | -633.99 Thousand | -679.46 Thousand | -674.58 Thousand | -662.75 Thousand | -629.24 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -648.43 Thousand | -633.99 Thousand | -679.46 Thousand | -674.58 Thousand | -662.75 Thousand | -629.24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 29.81 Thousand | 12.75 Thousand | 12.22 Thousand |
| Accounts payables | 11.25 Thousand | 12.71 Thousand | 14.44 Thousand | 6640.50 | 62.52 Thousand | -8007.76 |
| Inventory | - | - | - | -0.39 | - | - |
| Other working capital | 838.25 | 1260.00 | 12.53 Thousand | -963.11 | -692.00 | -1029.43 |
| Cash at beginning of period | 211.09 Thousand | 221.66 Thousand | 226.07 Thousand | 353.47 Thousand | 218.92 Thousand | 491.46 Thousand |
| Cash at end of period | 213.11 Thousand | 211.09 Thousand | 221.66 Thousand | 226.07 Thousand | 353.47 Thousand | 218.92 Thousand |
| Capital Expenditure | 1.51 | - | - | - | - | - |
| Effect of forex changes on cash | - | 0.17 | -0.02 | -0.29 | -0.07 | - |
| Net cash flow / Change in cash | 2012.00 | -10.56 Thousand | -4404.00 | -127.4 Thousand | 134.54 Thousand | -272.54 Thousand |
| Free Cash Flow | 2.38 Million | 2.03 Million | 1.94 Million | 1.51 Million | 1.42 Million | 1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459.82 Thousand | 391.4 Thousand | 376.51 Thousand | 1.5 Million | 312.25 Thousand | 403.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 232.73 Thousand | 222.35 Thousand | 237.39 Thousand | 736.39 Thousand | 205.52 Thousand | 141.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.37 Thousand | 8415.48 | -3119.86 | 12.09 Thousand | 3690.07 | -11.76 Thousand |
| Other non-cash items | 144.64 Thousand | -5776.41 | 38.76 Thousand | 122.18 Thousand | 64.16 Thousand | 22.77 Thousand |
| Investing Cash Flow | -495.07 Thousand | -476.39 Thousand | -494.53 Thousand | -1.74 Million | -450.76 Thousand | -378.95 Thousand |
| Investments in PPE | -2.19 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -495.07 Thousand | - | - | - | - | - |
| Financing Cash Flow | -156.99 Thousand | -158.6 Thousand | -162.1 Thousand | -648.43 Thousand | -158.15 Thousand | -162.08 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -156.99 Thousand | -158.6 Thousand | -162.1 Thousand | -648.43 Thousand | -158.15 Thousand | -162.08 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 34.14 Thousand | 15.37 Thousand | -6493.98 | 11.25 Thousand | 382.04 | -13.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2230.10 | -6957.54 | 3374.12 | 838.25 | 3308.03 | 1269.00 |
| Cash at beginning of period | 205.27 Thousand | 213.11 Thousand | 221.16 Thousand | 211.09 Thousand | 250.52 Thousand | 230.76 Thousand |
| Cash at end of period | 226.11 Thousand | 205.27 Thousand | 213.11 Thousand | 213.11 Thousand | 221.16 Thousand | 250.52 Thousand |
| Capital Expenditure | -2.19 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -0.43 | -0.14 |
| Net cash flow / Change in cash | 20.84 Thousand | -7840.00 | -8054.00 | 2012.00 | -29.36 Thousand | 19.75 Thousand |
| Free Cash Flow | 674.99 Thousand | 631.77 Thousand | 643.05 Thousand | 2.38 Million | 585.64 Thousand | 556.11 Thousand |
6210
SYBT
8050
DXT
PFC
688234