Windfall Geotek Inc. (WINKF)
USD 0.01
(-13.46%)
USD 0.01
(-13.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -3.68 Million | -378.18 Thousand | -479.66 Thousand | -786.98 Thousand | -786.98 Thousand |
| Net Income | -1.52 Million | -5.36 Million | 85.81 Thousand | -871.18 Thousand | -839.68 Thousand | -839.68 Thousand |
| Depreciation & Amortization | 11.54 Thousand | 156.7 Thousand | 155.48 Thousand | 153.1 Thousand | 150 Thousand | 150 Thousand |
| Deferred income taxes | - | 443.93 Thousand | -860.87 Thousand | 185.22 Thousand | - | -94.34 Thousand |
| Stock-based compensation | 2186.00 | 159.01 Thousand | 1.3 Million | 248.96 Thousand | 125.86 Thousand | 51.49 Thousand |
| Change in working capital | -7093.00 | 40.58 Thousand | 10.42 Thousand | 27.31 Thousand | -65.7 Thousand | -65.7 Thousand |
| Other non-cash items | 444.91 Thousand | -269.25 Thousand | -18 Thousand | -100 Thousand | -83.09 Thousand | 11.25 Thousand |
| Investing Cash Flow | 119.84 Thousand | -173.8 Thousand | 1118.00 | -603.97 Thousand | -603.97 Thousand | - |
| Investments in PPE | - | -3802.00 | -3114.00 | -25.21 Thousand | -25.21 Thousand | - |
| Acquisitions | - | - | 170 Thousand | - | - | - |
| Investment purchases | - | -170 Thousand | -40 Thousand | -578.76 Thousand | -578.76 Thousand | - |
| Sales/Maturities of investments | 119.84 Thousand | 298.79 Thousand | 44.23 Thousand | 44.23 Thousand | - | - |
| Other Investing Activities | 119.84 Thousand | -298.79 Thousand | -170 Thousand | -44.23 Thousand | -578.76 Thousand | - |
| Financing Cash Flow | 25 Thousand | 4.21 Million | 4.21 Million | 1.01 Million | 172 Thousand | 172 Thousand |
| Debt repayment | - | -25 Thousand | -25 Thousand | -5000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | 3.36 Million | 4.24 Million | 1.02 Million | 7000.00 | 7000.00 |
| Other Financing Activities | 25 Thousand | 880.3 Thousand | 4.24 Million | -11.15 Thousand | 165 Thousand | 165 Thousand |
| Accounts receivables | 9156.00 | -1667.00 | -1667.00 | 118.62 Thousand | -31.9 Thousand | -31.9 Thousand |
| Accounts payables | -8859.00 | -32.02 Thousand | 3651.00 | 8370.00 | 32.2 Thousand | -24 Thousand |
| Inventory | - | 32.02 Thousand | -3651.00 | -126.99 Thousand | -32.2 Thousand | 24 Thousand |
| Other working capital | -7390.00 | 42.25 Thousand | 12.09 Thousand | 27.31 Thousand | -33.8 Thousand | -33.8 Thousand |
| Cash at beginning of period | 1.28 Million | 1.51 Million | 104.67 Thousand | 175 Thousand | 789.99 Thousand | 789.99 Thousand |
| Cash at end of period | 331.38 Thousand | 1.87 Million | 1.51 Million | 104.67 Thousand | 175 Thousand | 175 Thousand |
| Capital Expenditure | - | -3802.00 | -3114.00 | -25.21 Thousand | -25.21 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 603.97 Thousand | - |
| Net cash flow / Change in cash | -951.42 Thousand | 356.7 Thousand | 1.41 Million | -70.32 Thousand | -614.98 Thousand | -614.98 Thousand |
| Free Cash Flow | -1.09 Million | -3.69 Million | -381.3 Thousand | -504.88 Thousand | -812.2 Thousand | -786.98 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.52 Million | -495.94 Thousand | -539.08 Thousand | -216.97 Thousand | -434.57 Thousand | -5.36 Million |
| Depreciation & Amortization | 11.54 Thousand | 6510.00 | 1677.00 | 1677.00 | 1677.00 | 156.7 Thousand |
| Deferred income taxes | - | - | - | - | - | 443.93 Thousand |
| Stock-based compensation | 2186.00 | - | - | - | 2186.00 | 159.01 Thousand |
| Change in working capital | -7093.00 | 206.21 Thousand | -70.02 Thousand | -211.49 Thousand | -139.23 Thousand | 40.58 Thousand |
| Other non-cash items | 444.91 Thousand | -141.87 Thousand | 284.66 Thousand | 287.14 Thousand | 225.25 Thousand | -269.25 Thousand |
| Investing Cash Flow | 119.84 Thousand | 58.9 Thousand | - | -140 Thousand | -50 Thousand | -173.8 Thousand |
| Investments in PPE | - | - | - | - | - | -3802.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -140 Thousand | -50 Thousand | -170 Thousand |
| Sales/Maturities of investments | 119.84 Thousand | 58.9 Thousand | - | - | 60.93 Thousand | 298.79 Thousand |
| Other Investing Activities | 119.84 Thousand | 58.9 Thousand | - | - | -60.93 Thousand | -298.79 Thousand |
| Financing Cash Flow | 25 Thousand | - | 25 Thousand | 35 Thousand | 28 Thousand | 4.21 Million |
| Debt repayment | - | - | - | - | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | - | 25 Thousand | - | - | 3.36 Million |
| Other Financing Activities | 25 Thousand | - | 25 Thousand | - | - | 880.3 Thousand |
| Accounts receivables | 9156.00 | 192.57 Thousand | -66.7 Thousand | -18.44 Thousand | -98.27 Thousand | -1667.00 |
| Accounts payables | -8859.00 | -1362.00 | 12.33 Thousand | -474.00 | -19.35 Thousand | -32.02 Thousand |
| Inventory | - | - | -1.00 | -171.99 Thousand | -35.44 Thousand | 32.02 Thousand |
| Other working capital | -7390.00 | 15 Thousand | -15.65 Thousand | -20.57 Thousand | 13.83 Thousand | 42.25 Thousand |
| Cash at beginning of period | 1.28 Million | 519.37 Thousand | 817.12 Thousand | 1.64 Million | 1.87 Million | 1.51 Million |
| Cash at end of period | 331.38 Thousand | 331.38 Thousand | 519.37 Thousand | 1.41 Million | 1.64 Million | 1.87 Million |
| Capital Expenditure | - | - | - | - | - | -3802.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -951.42 Thousand | -187.98 Thousand | -297.75 Thousand | -227.27 Thousand | -231.21 Thousand | 356.7 Thousand |
| Free Cash Flow | -1.09 Million | -246.89 Thousand | -322.75 Thousand | -122.27 Thousand | -209.21 Thousand | -3.69 Million |
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