Voxtur Analytics Corp. (VXTRF)
USD 0.04
(-1.28%)
USD 0.04
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.62 Million | -22.35 Million | -18.37 Million | -3.2 Million | -1.06 Million | -621.17 Thousand |
| Net Income | -55.13 Million | -212.75 Million | -32.09 Million | -6.16 Million | -1.88 Million | -370.11 Thousand |
| Depreciation & Amortization | 14.8 Million | 16.61 Million | 11.49 Million | 2.53 Million | 1.31 Million | 334.46 Thousand |
| Deferred income taxes | -1.07 Million | -17.75 Million | -1 Million | 593 Thousand | -645 Thousand | -28.23 Thousand |
| Stock-based compensation | 11.61 Million | 9.73 Million | 13.45 Million | 410 Thousand | 309 Thousand | 410 Thousand |
| Change in working capital | -3.29 Million | 1.51 Million | -12.63 Million | -373 Thousand | -2.03 Million | -910.92 Thousand |
| Other non-cash items | 752 Thousand | 180.3 Million | 2.39 Million | -210 Thousand | 1.87 Million | -55.99 Thousand |
| Investing Cash Flow | 33.71 Million | -42.26 Million | -43.11 Million | -5.98 Million | -1.37 Million | -2.5 Million |
| Investments in PPE | -38 Thousand | -184 Thousand | -208 Thousand | -5.98 Million | -60 Thousand | -247.01 Thousand |
| Acquisitions | 1000.00 | -40.82 Million | -40.37 Million | -5.87 Million | - | 3890.00 |
| Investment purchases | - | - | -371 Thousand | - | - | -1.29 Million |
| Sales/Maturities of investments | - | - | 371 Thousand | - | - | - |
| Other Investing Activities | 1.2 Million | -1.24 Million | -2.54 Million | 5.87 Million | -1.31 Million | -968.97 Thousand |
| Financing Cash Flow | -5.16 Million | 51.73 Million | 74.19 Million | 11.63 Million | 1.06 Million | 195.53 Thousand |
| Debt repayment | -14.92 Million | -5.18 Million | -12.76 Million | -597 Thousand | -266 Thousand | -11.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -14.99 Thousand |
| Common Stock Issuance | 11.69 Million | 16.5 Million | 63.82 Million | 7.65 Million | 93 Thousand | 222.15 Thousand |
| Other Financing Activities | -1.92 Million | 40.42 Million | 23.12 Million | 4.57 Million | 1.23 Million | 222.15 Thousand |
| Accounts receivables | 1.78 Million | 7.4 Million | -3.15 Million | -26 Thousand | -962 Thousand | -1.21 Million |
| Accounts payables | -3.52 Million | -6.51 Million | 3.21 Million | 304 Thousand | -491 Thousand | -582.99 Thousand |
| Inventory | - | 6.51 Million | -3.21 Million | -304 Thousand | 491 Thousand | - |
| Other working capital | -1.46 Million | -5.89 Million | -9.47 Million | -347 Thousand | -1.07 Million | 301.57 Thousand |
| Cash at beginning of period | 5.9 Million | 18.68 Million | 6 Million | 3.56 Million | 4.25 Million | 7.13 Million |
| Cash at end of period | 5.62 Million | 5.9 Million | 18.68 Million | 6 Million | 3.56 Million | 4.25 Million |
| Capital Expenditure | -38 Thousand | -184 Thousand | -208 Thousand | -5.98 Million | -60 Thousand | -247.01 Thousand |
| Effect of forex changes on cash | -216 Thousand | 99 Thousand | -12 Thousand | - | -12 Thousand | 46.43 Thousand |
| Net cash flow / Change in cash | -282 Thousand | -12.77 Million | 12.68 Million | 2.44 Million | -693 Thousand | -2.88 Million |
| Free Cash Flow | -28.66 Million | -22.53 Million | -18.58 Million | -9.19 Million | -1.12 Million | -868.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.03 Million | -5.72 Million | -55.13 Million | -17.86 Million | -9 Million | -14.45 Million |
| Depreciation & Amortization | 2.99 Million | 2.96 Million | 14.8 Million | 3.37 Million | 3.75 Million | 3.82 Million |
| Deferred income taxes | - | -62 Thousand | -1.07 Million | -528 Thousand | 1000.00 | 1.08 Million |
| Stock-based compensation | 1.04 Million | 1.22 Million | 11.61 Million | 1.39 Million | 3.25 Million | 3.65 Million |
| Change in working capital | 1.09 Million | 462 Thousand | -3.29 Million | 1.43 Million | -4.01 Million | 1.7 Million |
| Other non-cash items | 1.43 Million | 5.45 Million | 752 Thousand | -4.96 Million | -4.57 Million | 1.2 Million |
| Investing Cash Flow | -86 Thousand | -4000.00 | 33.71 Million | 32.53 Million | - | 1.18 Million |
| Investments in PPE | - | -4000.00 | -38 Thousand | -19 Thousand | - | -19 Thousand |
| Acquisitions | - | - | 1000.00 | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -86 Thousand | - | 1.2 Million | 32.55 Million | - | 1.2 Million |
| Financing Cash Flow | 1.28 Million | -258 Thousand | -5.16 Million | -23.73 Million | 7.08 Million | 1.38 Million |
| Debt repayment | -1.28 Million | -125 Thousand | -14.92 Million | -23.66 Million | -220 Thousand | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.69 Million | - | 8.65 Million | 3.04 Million |
| Other Financing Activities | 1.5 Million | - | -1.92 Million | -77 Thousand | -1.34 Million | -503 Thousand |
| Accounts receivables | -165 Thousand | 751 Thousand | 1.78 Million | 1.86 Million | 18 Thousand | -655 Thousand |
| Accounts payables | 1.36 Million | -1.05 Million | -3.52 Million | 947 Thousand | -2.56 Million | 1.57 Million |
| Inventory | - | - | - | - | - | -1.57 Million |
| Other working capital | -313 Thousand | 766 Thousand | -1.46 Million | -531 Thousand | -1.46 Million | 2.35 Million |
| Cash at beginning of period | 2.35 Million | 5.62 Million | 5.9 Million | 2.31 Million | 6.65 Million | 7.07 Million |
| Cash at end of period | 752 Thousand | 2.35 Million | 5.62 Million | 5.62 Million | 2.31 Million | 6.65 Million |
| Capital Expenditure | - | -4000.00 | -38 Thousand | -19 Thousand | - | -19 Thousand |
| Effect of forex changes on cash | 195 Thousand | 66 Thousand | -216 Thousand | -315 Thousand | - | - |
| Net cash flow / Change in cash | -1.6 Million | -3.26 Million | -282 Thousand | 3.3 Million | -4.33 Million | -418 Thousand |
| Free Cash Flow | -3 Million | -3.07 Million | -28.66 Million | -6.03 Million | -10.57 Million | -3 Million |
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