Datable Technology Corporation (TTMZF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | -3.51 Million | -1.65 Million | -825.39 Thousand | -1.76 Million | -1.73 Million |
| Net Income | -4.5 Million | -4.58 Million | -2.45 Million | -2.21 Million | -2.17 Million | -2.03 Million |
| Depreciation & Amortization | 84.83 Thousand | 108.87 Thousand | 124.46 Thousand | 124.67 Thousand | 23.78 Thousand | 5374.00 |
| Deferred income taxes | 172.2 Thousand | -50.75 Thousand | -34.45 Thousand | - | - | - |
| Stock-based compensation | 680.04 Thousand | 488.58 Thousand | 193.45 Thousand | 263.35 Thousand | 396.15 Thousand | 62.93 Thousand |
| Change in working capital | 1.1 Million | 238.89 Thousand | 525.71 Thousand | 996.82 Thousand | -15.9 Thousand | 258.52 Thousand |
| Other non-cash items | 416.46 Thousand | 287.49 Thousand | -6257.00 | 3887.00 | 10.64 Thousand | -24 Thousand |
| Investing Cash Flow | -100.91 Thousand | -81.69 Thousand | -6642.00 | -1129.00 | -99.65 Thousand | -7719.00 |
| Investments in PPE | - | -17.12 Thousand | -6642.00 | -1129.00 | -99.65 Thousand | -7719.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.91 Thousand | -64.57 Thousand | - | - | - | - |
| Financing Cash Flow | 1.27 Million | 3.46 Million | 2.57 Million | 1.14 Million | 1.35 Million | 1.8 Million |
| Debt repayment | -79.47 Thousand | -94.17 Thousand | -104.16 Thousand | -188.43 Thousand | - | -18.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Million | 853.74 Thousand | 2.73 Million | 1.25 Million | 1.35 Million | 1.95 Million |
| Other Financing Activities | 1.35 Million | 2.7 Million | -54.89 Thousand | 82.67 Thousand | 1.35 Million | -142.05 Thousand |
| Accounts receivables | -16.77 Thousand | -2434.00 | -191.11 Thousand | 4495.00 | 57.79 Thousand | -54.69 Thousand |
| Accounts payables | 731.08 Thousand | 236.54 Thousand | -129.42 Thousand | 565.99 Thousand | 20 Thousand | 264.92 Thousand |
| Inventory | 240.5 Thousand | -10.64 Thousand | -216.07 Thousand | 64.67 Thousand | -124.99 Thousand | 17.64 Thousand |
| Other working capital | 152.31 Thousand | 15.43 Thousand | 1.06 Million | 361.66 Thousand | 31.29 Thousand | 48.29 Thousand |
| Cash at beginning of period | 1.24 Million | 1.37 Million | 461.19 Thousand | 138.15 Thousand | 643.76 Thousand | 579.11 Thousand |
| Cash at end of period | 372.52 Thousand | 1.24 Million | 1.37 Million | 461.19 Thousand | 138.15 Thousand | 643.76 Thousand |
| Capital Expenditure | - | -17.12 Thousand | -6642.00 | -1129.00 | -99.65 Thousand | -7719.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -870.15 Thousand | -131.42 Thousand | 912.91 Thousand | 323.03 Thousand | -505.61 Thousand | 64.65 Thousand |
| Free Cash Flow | -2.04 Million | -3.53 Million | -1.66 Million | -826.52 Thousand | -1.86 Million | -1.74 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -494.09 Thousand | -362.95 Thousand | -521.78 Thousand | -1.28 Million | -4.5 Million | -1.05 Million |
| Depreciation & Amortization | 21.81 Thousand | 21.81 Thousand | 21.81 Thousand | 20.63 Thousand | 84.83 Thousand | 21.07 Thousand |
| Deferred income taxes | - | - | - | - | 172.2 Thousand | 172.2 Thousand |
| Stock-based compensation | 35.78 Thousand | 10.46 Thousand | 13.06 Thousand | 256.2 Thousand | 680.04 Thousand | 60.79 Thousand |
| Change in working capital | 249.45 Thousand | 7189.00 | 240.79 Thousand | 332.47 Thousand | 1.1 Million | 197.42 Thousand |
| Other non-cash items | 104.79 Thousand | 97.11 Thousand | 96.43 Thousand | 124.75 Thousand | 416.46 Thousand | 98.19 Thousand |
| Investing Cash Flow | - | - | - | -165.49 Thousand | -100.91 Thousand | 153.2 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -165.49 Thousand | -100.91 Thousand | 153.2 Thousand |
| Financing Cash Flow | 207.17 Thousand | 99.29 Thousand | -22.18 Thousand | 844.35 Thousand | 1.27 Million | 348.55 Thousand |
| Debt repayment | -27.82 Thousand | -20.98 Thousand | -21.68 Thousand | -20.28 Thousand | -79.47 Thousand | -20.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500.00 | - | -500.00 | 864.64 Thousand | 1.35 Million | 368.6 Thousand |
| Other Financing Activities | 234.5 Thousand | 120.28 Thousand | -500.00 | 864.64 Thousand | 1.35 Million | 368.6 Thousand |
| Accounts receivables | -36.09 Thousand | 116.85 Thousand | -175.49 Thousand | -337.76 Thousand | -16.77 Thousand | -33.69 Thousand |
| Accounts payables | 278.22 Thousand | 152.56 Thousand | 165.2 Thousand | -169.63 Thousand | 731.08 Thousand | 395.34 Thousand |
| Inventory | -13.04 Thousand | 12.08 Thousand | 68.09 Thousand | 247.67 Thousand | 240.5 Thousand | 51.7 Thousand |
| Other working capital | 20.36 Thousand | -274.31 Thousand | 182.99 Thousand | 592.2 Thousand | 152.31 Thousand | -215.93 Thousand |
| Cash at beginning of period | 73.59 Thousand | 200.66 Thousand | 372.52 Thousand | 249.4 Thousand | 1.24 Million | 248.58 Thousand |
| Cash at end of period | 198.51 Thousand | 73.59 Thousand | 200.66 Thousand | 372.52 Thousand | 372.52 Thousand | 249.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 124.92 Thousand | -127.07 Thousand | -171.86 Thousand | 123.12 Thousand | -870.15 Thousand | 812.00 |
| Free Cash Flow | -82.24 Thousand | -226.37 Thousand | -149.67 Thousand | -555.74 Thousand | -2.04 Million | -500.94 Thousand |
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