Unisync Corp. (USYNF)
USD 0.95
(0.0%)
USD 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.23 Million | -3.04 Million | 6.05 Million | 786.42 Thousand | -7.16 Million | 5.55 Million |
| Net Income | -6.81 Million | -1.11 Million | -2.23 Million | -946.37 Thousand | -3.08 Million | 5.47 Million |
| Depreciation & Amortization | 3.58 Million | 2.9 Million | 3 Million | 2.43 Million | 1.3 Million | 734.63 Thousand |
| Deferred income taxes | -2.4 Million | 77.84 Thousand | -705.31 Thousand | -419.2 Thousand | -1.16 Million | 824.82 Thousand |
| Stock-based compensation | - | 407.96 Thousand | 424.59 Thousand | 79.23 Thousand | 329.94 Thousand | - |
| Change in working capital | 850.95 Thousand | -5.69 Million | 4.86 Million | -1.52 Million | -4.84 Million | -694.94 Thousand |
| Other non-cash items | 4.41 Million | 16.59 Million | 5.35 Million | 2.12 Million | 17.61 Million | -14.48 Million |
| Investing Cash Flow | 199.43 Thousand | -493.07 Thousand | -1.18 Million | -1.36 Million | -10.31 Million | -1.08 Million |
| Investments in PPE | -922.12 Thousand | -493.07 Thousand | -1.18 Million | -1.36 Million | -1.92 Million | -1.08 Million |
| Acquisitions | 1.12 Million | - | - | - | -8.38 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 875.8 Thousand | -321.25 Thousand | -765.59 Thousand | -560.23 Thousand | -1.23 Million | - |
| Financing Cash Flow | 3.83 Million | 3.36 Million | -4.77 Million | 798.2 Thousand | 9.19 Million | -4.77 Million |
| Debt repayment | -5.53 Million | -4.69 Million | -3.68 Million | -136.91 Thousand | -9.07 Million | -4.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.61 Thousand | 439.42 Thousand | 2.28 Million | 181.26 Thousand | -413.07 Thousand |
| Other Financing Activities | -164.19 Thousand | -130.22 Thousand | -240.73 Thousand | -176.46 Thousand | -66.12 Thousand | -150.52 Thousand |
| Accounts receivables | 64.53 Thousand | -1.11 Million | -2.41 Million | 1.92 Million | -2.63 Million | 3.55 Million |
| Accounts payables | 2.46 Million | 5.56 Million | 905.54 Thousand | -1.79 Million | -486.55 Thousand | 612.75 Thousand |
| Inventory | 770.34 Thousand | -14.44 Million | 2.58 Million | 3.44 Million | -11.26 Million | 11 Million |
| Other working capital | -2.45 Million | 4.3 Million | 3.79 Million | -5.1 Million | 9.53 Million | -15.86 Million |
| Cash at beginning of period | 70.28 Thousand | 217.11 Thousand | 165.89 Thousand | 15.08 Thousand | 8.5 Million | 483.67 Thousand |
| Cash at end of period | 1591.45 | 70.28 Thousand | 217.11 Thousand | 165.89 Thousand | 15.08 Thousand | 8.5 Million |
| Capital Expenditure | -922.12 Thousand | -493.07 Thousand | -1.18 Million | -1.36 Million | -1.92 Million | -1.08 Million |
| Effect of forex changes on cash | 180.72 Thousand | 63.23 Thousand | -78.01 Thousand | -95.27 Thousand | -2207.80 | - |
| Net cash flow / Change in cash | -68.68 Thousand | -146.83 Thousand | 51.22 Thousand | 150.8 Thousand | -8.49 Million | 8.02 Million |
| Free Cash Flow | -5.15 Million | -3.53 Million | 4.87 Million | -575.93 Thousand | -9.09 Million | 4.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -709.78 Thousand | 287.87 Thousand | -613.26 Thousand | -4.92 Million | -6.81 Million | -1.67 Million |
| Depreciation & Amortization | 965.62 Thousand | 965.54 Thousand | 1.04 Million | 922.16 Thousand | 3.58 Million | 963.65 Thousand |
| Deferred income taxes | -234.04 Thousand | 118.14 Thousand | -203.97 Thousand | -1.77 Million | -2.4 Million | -581.49 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 264.52 Thousand | 1.76 Million | -845.89 Thousand | 2.47 Million | 850.95 Thousand | 421.45 Thousand |
| Other non-cash items | 3.7 Million | 126.19 Thousand | 3.53 Million | -5.63 Million | 4.41 Million | 1.22 Million |
| Investing Cash Flow | -6912.42 | -19.26 Thousand | -19.55 Thousand | 572.96 Thousand | 199.43 Thousand | -85.08 Thousand |
| Investments in PPE | -6912.42 | -19.26 Thousand | -84.89 Thousand | -548.59 Thousand | -922.12 Thousand | -85.08 Thousand |
| Acquisitions | - | - | - | 1.12 Million | 1.12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6914.14 | -981.88 | 65.34 Thousand | 1.11 Million | 875.8 Thousand | -5976.31 |
| Financing Cash Flow | -313.96 Thousand | -3.33 Million | 621.42 Thousand | 2.35 Million | 3.83 Million | 578.24 Thousand |
| Debt repayment | -174.25 Thousand | -2.84 Million | -1.03 Million | -2.73 Million | -5.53 Million | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.43 Thousand | -34.85 Thousand | 17.39 Thousand | -89.61 Thousand | -164.19 Thousand | -43.13 Thousand |
| Accounts receivables | -506.03 Thousand | -801.28 Thousand | -558.19 Thousand | 513.29 Thousand | 64.53 Thousand | 1.67 Million |
| Accounts payables | -2.32 Million | -2.9 Million | -335.5 Thousand | 6.65 Million | 2.46 Million | -2.54 Million |
| Inventory | 1.24 Million | 5.69 Million | -397.69 Thousand | 385.96 Thousand | 770.34 Thousand | 1.79 Million |
| Other working capital | 1.85 Million | -220.38 Thousand | 445.5 Thousand | -5.07 Million | -2.45 Million | -507.48 Thousand |
| Cash at beginning of period | 230.69 Thousand | 145.01 Thousand | 1591.45 | 139.72 Thousand | 70.28 Thousand | 61.29 Thousand |
| Cash at end of period | 238.68 Thousand | 230.69 Thousand | 145.01 Thousand | 1591.45 | 1591.45 | 139.72 Thousand |
| Capital Expenditure | -6912.42 | -19.26 Thousand | -84.89 Thousand | -548.59 Thousand | -922.12 Thousand | -85.08 Thousand |
| Effect of forex changes on cash | -199.03 Thousand | 158.39 Thousand | 5355.00 | 223.88 Thousand | 180.72 Thousand | 300.4 Thousand |
| Net cash flow / Change in cash | 7990.00 | 85.67 Thousand | 143.42 Thousand | -138.13 Thousand | -68.68 Thousand | 78.42 Thousand |
| Free Cash Flow | 469.72 Thousand | 3.3 Million | -547.41 Thousand | -3.77 Million | -5.15 Million | -727.68 Thousand |
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