The Well Told Company Inc. (WLCOF)
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| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -4.81 Million | -1.22 Million | -287.28 Thousand |
| Net Income | -8.04 Million | -1.8 Million | -1.79 Million |
| Depreciation & Amortization | 36.51 Thousand | 33.83 Thousand | 23.91 Thousand |
| Deferred income taxes | -567.4 Thousand | -83.93 Thousand | 409.24 Thousand |
| Stock-based compensation | 700.22 Thousand | 294.99 | 38.60 |
| Change in working capital | -174.21 Thousand | -172.92 Thousand | 1.34 Million |
| Other non-cash items | 3.22 Million | 803.28 Thousand | -272.83 Thousand |
| Investing Cash Flow | 12.36 Thousand | -10.7 Thousand | -2201.66 |
| Investments in PPE | -23.81 Thousand | -10.7 Thousand | -2201.66 |
| Acquisitions | 36.18 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.00 | -7.15 | -2.20 |
| Financing Cash Flow | 4.41 Million | 2.09 Million | -46.74 Thousand |
| Debt repayment | -42.13 Thousand | -2.12 Million | -102.27 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.94 Million | - | 77.11 Thousand |
| Other Financing Activities | 508.86 Thousand | - | 77.01 |
| Accounts receivables | -456.5 Thousand | 11.28 Thousand | -11.2 Thousand |
| Accounts payables | 1.1 Million | -54.06 Thousand | 556.26 Thousand |
| Inventory | -446.62 Thousand | 26.8 Thousand | -87.95 Thousand |
| Other working capital | -380.07 Thousand | -156.96 Thousand | 892.39 Thousand |
| Cash at beginning of period | 861.01 Thousand | 5556.20 | 341.78 Thousand |
| Cash at end of period | 472.07 Thousand | 861.01 Thousand | 5556.20 |
| Capital Expenditure | -23.81 Thousand | -10.7 Thousand | -2201.66 |
| Effect of forex changes on cash | 0.94 | -0.50 | -0.38 |
| Net cash flow / Change in cash | -388.93 Thousand | 855.45 Thousand | -336.22 Thousand |
| Free Cash Flow | -4.84 Million | -1.23 Million | -289.48 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -421 Thousand | 332.56 Thousand | -1.33 Million | -8.04 Million | -4.79 Million | -1.13 Million |
| Depreciation & Amortization | 10.6 Thousand | 11.5 Thousand | 10.43 Thousand | 36.51 Thousand | 8911.64 | 9061.94 |
| Deferred income taxes | -289.33 Thousand | -1.9 Million | - | -567.4 Thousand | - | - |
| Stock-based compensation | 200.72 Thousand | 23.12 Thousand | 330.89 Thousand | 700.22 Thousand | 898.06 | 92.52 |
| Change in working capital | -12.41 Thousand | -1.83 Million | 4694.50 | -174.21 Thousand | -572.11 Thousand | 269.96 Thousand |
| Other non-cash items | 430.43 Thousand | 2.85 Million | 444.2 Thousand | 3.22 Million | 2.7 Million | -11.92 Thousand |
| Investing Cash Flow | -89.79 Thousand | 34.34 Thousand | -44.53 Thousand | 12.36 Thousand | 34.09 Thousand | - |
| Investments in PPE | -89.79 Thousand | 43.26 Thousand | -44.53 Thousand | -23.81 Thousand | -2088.77 | 21.69 |
| Acquisitions | - | - | - | 36.18 Thousand | 36.18 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.29 | -8925.00 | -44.57 | -1.00 | -0.50 | -21.69 |
| Financing Cash Flow | 424.89 Thousand | 74.17 Thousand | 897.9 Thousand | 4.41 Million | 3.53 Million | 373.67 Thousand |
| Debt repayment | -433.51 Thousand | -79.73 Thousand | -906.78 Thousand | -42.13 Thousand | -382.98 Thousand | -368.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -474.80 | - |
| Common Stock Issuance | - | - | - | 3.94 Million | 3.46 Million | 13.62 Thousand |
| Other Financing Activities | 858.41 Thousand | - | 1.00 | 508.86 Thousand | 461.01 Thousand | 13.65 |
| Accounts receivables | 178.21 Thousand | 303.9 Thousand | -4597.00 | -456.5 Thousand | -350.94 Thousand | -56.88 Thousand |
| Accounts payables | -261.53 Thousand | -2.04 Million | 248.84 Thousand | 1.1 Million | 31.07 Thousand | 494.55 Thousand |
| Inventory | 15.92 Thousand | -118.07 Thousand | -231.59 Thousand | -446.62 Thousand | -124.54 Thousand | -94.9 Thousand |
| Other working capital | 54.98 Thousand | 22.11 Thousand | -7960.03 | -380.07 Thousand | -127.69 Thousand | -72.79 Thousand |
| Cash at beginning of period | 25.79 Thousand | 446.62 Thousand | 472.07 Thousand | 861.01 Thousand | 16.07 Thousand | 191.83 |
| Cash at end of period | 235.6 Thousand | 25.79 Thousand | 446.62 Thousand | 472.07 Thousand | 472.07 Thousand | 16.07 Thousand |
| Capital Expenditure | -89.79 Thousand | 43.26 Thousand | -44.53 Thousand | -23.81 Thousand | -2088.77 | 21.69 |
| Effect of forex changes on cash | -0.74 | -12.7 Thousand | - | 0.94 | - | - |
| Net cash flow / Change in cash | 209.8 Thousand | -420.82 Thousand | -25.45 Thousand | -388.93 Thousand | 456 Thousand | 15.87 Thousand |
| Free Cash Flow | -170.77 Thousand | -473.37 Thousand | -928.49 Thousand | -4.84 Million | -3.11 Million | -545.03 Thousand |
FFMH
6508
OC
004985
TKN
PA9