Weebit Nano Limited (WBTNF)
USD 1.8
(0.0%)
USD 1.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.39 Million | -20.26 Million | -21.81 Million | -7.04 Million | -1.98 Million | -5.74 Million |
| Net Income | -41.24 Million | -39.03 Million | -27.69 Million | -11.25 Million | -4.02 Million | -6.69 Million |
| Depreciation & Amortization | 376.45 Thousand | 308.59 Thousand | 172.56 Thousand | 105.97 Thousand | 107.86 Thousand | 11.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.33 Million | 10.58 Million | 11.09 Million | 4.07 Million | 1.54 Million | 1.11 Million |
| Change in working capital | -1.27 Million | 7.87 Million | -5.38 Million | 33.97 Thousand | 414.6 Thousand | -177.69 Thousand |
| Other non-cash items | 19.77 Million | 10.58 Million | 11.09 Million | 4.07 Million | 1.51 Million | 1.11 Million |
| Investing Cash Flow | -1.02 Million | -50.8 Thousand | -206.52 Thousand | -59.04 Thousand | -12.43 Thousand | -1654.00 |
| Investments in PPE | -1.02 Million | -44.84 Thousand | -236.29 Thousand | -21.59 Thousand | -11.74 Thousand | -44.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5964.00 | - | - | - | - |
| Sales/Maturities of investments | 450.00 | - | 29.76 Thousand | - | - | - |
| Other Investing Activities | 450.00 | -5964.00 | 29.76 Thousand | -37.44 Thousand | -692.00 | 43.22 Thousand |
| Financing Cash Flow | 164.21 Thousand | 57.44 Million | 50.54 Million | 24.71 Million | 4.44 Million | 4.06 Million |
| Debt repayment | -291.46 Thousand | -226.69 Thousand | -212.53 Thousand | -113.9 Thousand | -88.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34.68 Thousand | -2.84 Million | -1.21 Million | -1.58 Million | -808.37 Thousand | -388.73 Thousand |
| Common Stock Issuance | 455.67 Thousand | 57.67 Million | 51.97 Million | 26.41 Million | 5.34 Million | 4.45 Million |
| Other Financing Activities | 198.89 Thousand | 2.62 Million | -212.53 Thousand | -113.9 Thousand | -88.13 Thousand | 4.06 Million |
| Accounts receivables | -577.71 Thousand | 5.02 Million | -5.72 Million | -94.82 Thousand | 21.42 Thousand | 336.37 Thousand |
| Accounts payables | -698.43 Thousand | 2.85 Million | 666.73 Thousand | -47.5 Thousand | 678.19 Thousand | -142.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -321.3 Thousand | 176.3 Thousand | -285.01 Thousand | -371.62 Thousand |
| Cash at beginning of period | 87.95 Million | 50.24 Million | 21.72 Million | 4.11 Million | 1.67 Million | 3.35 Million |
| Cash at end of period | 62.83 Million | 87.95 Million | 50.24 Million | 21.72 Million | 4.11 Million | 1.67 Million |
| Capital Expenditure | -1.02 Million | -44.84 Thousand | -236.29 Thousand | -21.59 Thousand | -11.74 Thousand | -44.88 Thousand |
| Effect of forex changes on cash | 131.88 Thousand | 581.72 Thousand | -321.3 Thousand | - | - | - |
| Net cash flow / Change in cash | -25.12 Million | 37.7 Million | 28.52 Million | 17.61 Million | 2.44 Million | -1.68 Million |
| Free Cash Flow | -25.42 Million | -20.31 Million | -22.05 Million | -7.06 Million | -1.99 Million | -5.79 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8 Million | -41.24 Million | -8 Million | -25.23 Million | -12.61 Million | -39.03 Million |
| Depreciation & Amortization | 188.22 Thousand | 376.45 Thousand | 188.22 Thousand | - | - | 308.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.56 Million | - | 4.56 Million | 4.6 Million | 4.6 Million | 10.58 Million |
| Change in working capital | -288.85 Thousand | -1.27 Million | -288.85 Thousand | - | - | 7.87 Million |
| Other non-cash items | -437.64 Thousand | 19.77 Million | -437.64 Thousand | 8.79 Million | -203.64 Thousand | 10.58 Million |
| Investing Cash Flow | -389.06 Thousand | -1.02 Million | -389.06 Thousand | -248.83 Thousand | -124.41 Thousand | -50.8 Thousand |
| Investments in PPE | -391.67 Thousand | -1.02 Million | -391.67 Thousand | -244.06 Thousand | -122.03 Thousand | -44.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 4772.00 | - | - | -4772.00 | - | -5964.00 |
| Sales/Maturities of investments | 450.00 | 450.00 | - | - | - | - |
| Other Investing Activities | 2611.00 | 450.00 | 2611.00 | -2386.00 | -2386.00 | -5964.00 |
| Financing Cash Flow | -83.58 Thousand | 164.21 Thousand | -83.58 Thousand | 331.38 Thousand | 165.69 Thousand | 57.44 Million |
| Debt repayment | - | - | - | - | - | -226.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -34.68 Thousand | - | - | - | -2.84 Million |
| Common Stock Issuance | -16.36 Thousand | 455.67 Thousand | - | 472.04 Thousand | - | 57.67 Million |
| Other Financing Activities | -83.58 Thousand | 198.89 Thousand | -83.58 Thousand | 165.69 Thousand | 165.69 Thousand | 2.62 Million |
| Accounts receivables | -288.85 Thousand | -577.71 Thousand | -288.85 Thousand | - | - | 5.02 Million |
| Accounts payables | - | -698.43 Thousand | - | - | - | 2.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.04 Million | 87.95 Million | - | 87.95 Million | - | 50.24 Million |
| Cash at end of period | 62.83 Million | 62.83 Million | -4.6 Million | 72.04 Million | -7.95 Million | 87.95 Million |
| Capital Expenditure | -391.67 Thousand | -1.02 Million | -391.67 Thousand | -244.06 Thousand | -122.03 Thousand | -44.84 Thousand |
| Effect of forex changes on cash | -157.59 Thousand | 131.88 Thousand | -157.59 Thousand | 223.53 Thousand | 223.53 Thousand | 581.72 Thousand |
| Net cash flow / Change in cash | -9.21 Million | -25.12 Million | -4.6 Million | -15.9 Million | -7.95 Million | 37.7 Million |
| Free Cash Flow | -4.37 Million | -25.42 Million | -4.37 Million | -16.68 Million | -8.34 Million | -20.31 Million |
RAMASIGNS
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4394
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605368
1665