Cirata plc (WANSF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.3 Million | -27.49 Million | -28.22 Million | -18.7 Million | -13.76 Million | -11.34 Million |
| Net Income | -37.35 Million | -28.24 Million | -37.59 Million | -34.33 Million | -28.26 Million | -18.59 Million |
| Depreciation & Amortization | 644.15 Thousand | 4.77 Million | 6.19 Million | 6.27 Million | 6.8 Million | 6.86 Million |
| Deferred income taxes | -6.78 Million | -8.12 Million | -1.4 Million | 2.68 Million | 1.34 Million | -3.66 Million |
| Stock-based compensation | 2.51 Million | 2.55 Million | 2 Million | 5.4 Million | 8.7 Million | 6.97 Million |
| Change in working capital | -2.52 Million | 1.56 Million | 2.45 Million | 1.19 Million | -2.27 Million | -1.87 Million |
| Other non-cash items | 12.2 Million | -20 Thousand | 116 Thousand | 69 Thousand | -77 Thousand | 71 Thousand |
| Investing Cash Flow | -77.83 Thousand | -158 Thousand | -5.76 Million | -5.5 Million | -5.64 Million | -5.36 Million |
| Investments in PPE | -77.83 Thousand | -206 Thousand | -5.76 Million | -5.52 Million | -5.9 Million | -5.58 Million |
| Acquisitions | - | - | - | - | - | 4775.74 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33 Thousand | 48 Thousand | 5000.00 | 21 Thousand | 258 Thousand | 218 Thousand |
| Financing Cash Flow | 29.79 Million | 19.48 Million | 40.78 Million | 21.81 Million | 31.99 Million | 712 Thousand |
| Debt repayment | -430 Thousand | -532 Thousand | -556 Thousand | -1.66 Million | -1.66 Million | -106.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.23 Million | 20.01 Million | 41.86 Million | 24.07 Million | 34.16 Million | 918 Thousand |
| Other Financing Activities | 29.52 Million | -532 Thousand | -517 Thousand | -595 Thousand | -502 Thousand | -206 Thousand |
| Accounts receivables | 553 Thousand | 42.21 Thousand | 5.63 Million | 361.36 Thousand | -1.24 Million | 268.39 Thousand |
| Accounts payables | -3.53 Million | 2.24 Million | -1.25 Million | 970.03 Thousand | -583.59 Thousand | -883.51 Thousand |
| Inventory | 2.00 | -1.21 Million | 41.93 Thousand | -78.63 Thousand | 87.32 Thousand | - |
| Other working capital | 457.76 Thousand | 493.86 Thousand | -1.95 Million | -60.76 Thousand | -527.51 Thousand | -1.17 Million |
| Cash at beginning of period | 19.21 Million | 27.75 Million | 21.03 Million | 23.35 Million | 10.75 Million | 27.39 Million |
| Cash at end of period | 18.22 Million | 19.1 Million | 27.75 Million | 21.03 Million | 23.35 Million | 10.75 Million |
| Capital Expenditure | -77.83 Thousand | -206 Thousand | -5.76 Million | -5.52 Million | -5.9 Million | -5.58 Million |
| Effect of forex changes on cash | 682 Thousand | -480 Thousand | -77 Thousand | 83 Thousand | 8000.00 | -640 Thousand |
| Net cash flow / Change in cash | -991.01 Thousand | -8.65 Million | 6.72 Million | -2.31 Million | 12.59 Million | -16.63 Million |
| Free Cash Flow | -31.37 Million | -27.7 Million | -33.99 Million | -24.23 Million | -19.66 Million | -16.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.45 Million | -4.45 Million | -37.35 Million | -14.16 Million | -6.97 Million | -23.19 Million |
| Depreciation & Amortization | 17.5 Thousand | 17.5 Thousand | 644.15 Thousand | 258.05 Thousand | 127 Thousand | 385.98 Thousand |
| Deferred income taxes | - | - | -6.78 Million | -5.33 Million | - | -166.31 Thousand |
| Stock-based compensation | 466 Thousand | 466 Thousand | 2.51 Million | 873.5 Thousand | 873.5 Thousand | 383.5 Thousand |
| Change in working capital | 51 Thousand | 51 Thousand | -2.52 Million | -3.12 Million | -129 Thousand | 617.57 Thousand |
| Other non-cash items | -594.5 Thousand | -594.5 Thousand | 12.2 Million | 7.01 Million | -1.17 Million | 5.45 Million |
| Investing Cash Flow | -2500.00 | -2500.00 | -77.83 Thousand | 15.69 Thousand | 22.5 Thousand | -92.63 Thousand |
| Investments in PPE | -2500.00 | -2500.00 | -77.83 Thousand | 15.69 Thousand | 7000.00 | -92.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 33 Thousand | 15.5 Thousand | 15.5 Thousand | 1000.00 |
| Financing Cash Flow | -48.5 Thousand | -48.5 Thousand | 29.79 Million | 29 Million | 14.27 Million | 558.9 Thousand |
| Debt repayment | - | - | -430 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 112.95 Thousand | - | 30.23 Million | 28.92 Million | - | 1.07 Million |
| Other Financing Activities | -48.5 Thousand | -48.5 Thousand | 29.52 Million | 14.27 Million | 14.27 Million | 271.5 Thousand |
| Accounts receivables | 51 Thousand | 51 Thousand | 553 Thousand | -275.15 Thousand | -129 Thousand | 821.37 Thousand |
| Accounts payables | -89.96 Thousand | - | -3.53 Million | -3.67 Million | - | 167.77 Thousand |
| Inventory | - | - | 2.00 | - | - | 1.00 |
| Other working capital | -392.84 Thousand | - | 457.76 Thousand | 826.78 Thousand | - | -371.57 Thousand |
| Cash at beginning of period | 18.22 Million | - | 19.21 Million | 3.17 Million | - | 19.21 Million |
| Cash at end of period | 9.09 Million | -4.57 Million | 18.22 Million | 18.22 Million | 7.53 Million | 3.17 Million |
| Capital Expenditure | -2500.00 | -2500.00 | -77.83 Thousand | 15.69 Thousand | 7000.00 | -92.63 Thousand |
| Effect of forex changes on cash | -17 Thousand | -17 Thousand | 682 Thousand | 508.49 Thousand | 508.49 Thousand | -167.5 Thousand |
| Net cash flow / Change in cash | -9.12 Million | -4.57 Million | -991.01 Thousand | 15.04 Million | 7.53 Million | -16.04 Million |
| Free Cash Flow | -4.51 Million | -4.51 Million | -31.37 Million | -14.46 Million | -7.26 Million | -16.61 Million |
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