USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
---|---|---|---|---|---|---|
Operating Cash Flow | 752.3 Thousand | 575.3 Thousand | 779.74 Thousand | -67.21 Thousand | 122.66 Thousand | -24.42 Thousand |
Net Income | 44.26 Thousand | 720.75 Thousand | 217.85 Thousand | 204.65 Thousand | 77.22 Thousand | -12.39 Thousand |
Depreciation & Amortization | -184.24 Thousand | 240.44 Thousand | 159.71 Thousand | 175.46 Thousand | 54.77 Thousand | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 892.28 Thousand | -385.89 Thousand | 402.17 Thousand | -447.33 Thousand | -9344.00 | -12.03 Thousand |
Other non-cash items | 7.4 Million | 1.69 Million | -40.15 Thousand | 916.92 Thousand | 234.25 Thousand | -12.03 Thousand |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | -1.00 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -4.62 Million | 750.65 Thousand | 967.46 Thousand | 805.61 Thousand | 318 Thousand | 30 Thousand |
Debt repayment | -4.62 Million | -750.65 Thousand | -967.46 Thousand | -805.61 Thousand | -318 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -3.00 | - | - | - | - | 30 Thousand |
Accounts receivables | -3.73 Million | -3.42 Million | -1.02 Million | -1.37 Million | -674.22 Thousand | - |
Accounts payables | 3.29 Million | 2.21 Million | 1.38 Million | 807.5 Thousand | 549.52 Thousand | -12.03 Thousand |
Inventory | 3.73 Million | - | - | - | - | - |
Other working capital | -2.4 Million | 826.42 Thousand | 42.58 Thousand | 118.64 Thousand | 115.35 Thousand | - |
Cash at beginning of period | 513.74 Thousand | 328.54 Thousand | 206.64 Thousand | 287.43 Thousand | 30.9 Thousand | - |
Cash at end of period | 326.15 Thousand | 513.74 Thousand | 328.54 Thousand | 206.64 Thousand | 287.43 Thousand | 5575.00 |
Capital Expenditure | -1.00 | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -187.59 Thousand | 185.2 Thousand | 121.9 Thousand | -80.79 Thousand | 256.53 Thousand | 5575.00 |
Free Cash Flow | 752.3 Thousand | 575.3 Thousand | 779.74 Thousand | -67.21 Thousand | 122.66 Thousand | -24.42 Thousand |
Breakdown | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 685.26 Thousand | 44.26 Thousand | 641.34 Thousand | 685.26 Thousand | 530.56 Thousand | 720.75 Thousand |
Depreciation & Amortization | 36.1 Thousand | -184.24 Thousand | 49.9 Thousand | 36.1 Thousand | 30.1 Thousand | 240.44 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 457.71 Thousand | 892.28 Thousand | -307.4 Thousand | -210.6 Thousand | -1.02 Million | -385.89 Thousand |
Other non-cash items | 33.58 Thousand | 7.4 Million | 409.1 Thousand | 277.63 Thousand | 1.04 Million | 1.69 Million |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | 3.00 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -5170.00 | -4.62 Million | 198.26 Thousand | 244.05 Thousand | 969.98 Thousand | 750.65 Thousand |
Debt repayment | -5170.00 | -4.62 Million | -198.26 Thousand | -244.05 Thousand | -969.98 Thousand | -750.65 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -3.00 | - | - | - | - |
Accounts receivables | 175.05 Thousand | -3.73 Million | -112.37 Thousand | -380.49 Thousand | -1 Million | -3.42 Million |
Accounts payables | 244.05 Thousand | 3.29 Million | -196.93 Thousand | 175.05 Thousand | 17.9 Thousand | 2.21 Million |
Inventory | -380.49 Thousand | 3.73 Million | - | - | - | - |
Other working capital | 419.1 Thousand | -2.4 Million | 1904.00 | -5170.00 | -41.1 Thousand | 826.42 Thousand |
Cash at beginning of period | 412.51 Thousand | 513.74 Thousand | 476.32 Thousand | 389.74 Thousand | 513.74 Thousand | 328.54 Thousand |
Cash at end of period | 476.32 Thousand | 326.15 Thousand | 412.51 Thousand | 476.32 Thousand | 389.74 Thousand | 513.74 Thousand |
Capital Expenditure | 3.00 | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 63.8 Thousand | -187.59 Thousand | -63.8 Thousand | 86.58 Thousand | -124 Thousand | 185.2 Thousand |
Free Cash Flow | 1.17 Million | 752.3 Thousand | 383.84 Thousand | 510.75 Thousand | -463.59 Thousand | 575.3 Thousand |
GCPEF
FSTTF
DETEC
603896
3900
PNP