First Responder Technologies Inc. (WPNNF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -527.12 Thousand | -362.02 Thousand | -203.9 Thousand | -1.55 Million | -3.83 Million | -386.02 Thousand |
| Net Income | -2.33 Million | -318.94 Thousand | -376.82 Thousand | -4.13 Million | -5.24 Million | -398.66 Thousand |
| Depreciation & Amortization | - | - | - | 464.28 Thousand | 308.54 Thousand | 31.06 Thousand |
| Deferred income taxes | - | - | - | -792.89 Thousand | -1.37 Million | - |
| Stock-based compensation | 114.35 Thousand | - | - | -83.53 Thousand | 713.57 Thousand | - |
| Change in working capital | 490.65 Thousand | -75.19 Thousand | 217.3 Thousand | 929.83 Thousand | 216.64 Thousand | 11.69 Thousand |
| Other non-cash items | 1.35 Million | 32.11 Thousand | -44.37 Thousand | 2.05 Million | 1.54 Million | -30.13 Thousand |
| Investing Cash Flow | -27.93 Thousand | - | - | -4295.40 | -168.55 Thousand | - |
| Investments in PPE | -89.17 Thousand | - | - | -4295.40 | -168.55 Thousand | - |
| Acquisitions | 83.38 Thousand | - | - | - | - | - |
| Investment purchases | -22.14 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.23 Million | 429.19 Thousand | 240.7 Thousand | 354.53 Thousand | 4.25 Million | 1280.09 |
| Debt repayment | -47.98 Thousand | -46.92 Thousand | -77.64 Thousand | -439.01 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.25 |
| Common Stock Issuance | 1.18 Million | 476.12 Thousand | - | - | 4.22 Million | 102.29 Thousand |
| Other Financing Activities | - | - | 318.35 Thousand | 354.53 Thousand | 22.76 Thousand | 1290.34 |
| Accounts receivables | -36.11 Thousand | -3219.78 | 16.47 Thousand | 52.13 Thousand | -44.62 Thousand | -21.04 Thousand |
| Accounts payables | 271.44 Thousand | 54.52 Thousand | 40.38 Thousand | 901.59 Thousand | - | - |
| Inventory | - | -54.52 Thousand | -40.38 Thousand | -901.59 Thousand | - | - |
| Other working capital | 526.76 Thousand | -71.97 Thousand | 200.82 Thousand | 877.7 Thousand | 261.27 Thousand | 32.74 Thousand |
| Cash at beginning of period | 59 Thousand | 59 Thousand | 23.14 Thousand | 17.54 Thousand | 930.71 Thousand | 334.91 Thousand |
| Cash at end of period | 1.27 Million | 143.4 Thousand | 59 Thousand | 23.14 Thousand | 17.54 Thousand | 930.71 Thousand |
| Capital Expenditure | -89.17 Thousand | - | - | -4295.40 | -168.55 Thousand | - |
| Effect of forex changes on cash | - | - | - | -0.59 | -0.99 | - |
| Net cash flow / Change in cash | 1.21 Million | 84.4 Thousand | 35.85 Thousand | 5593.00 | -913.16 Thousand | 595.79 Thousand |
| Free Cash Flow | -616.3 Thousand | -362.02 Thousand | -203.9 Thousand | -1.56 Million | -4 Million | -386.02 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.25 Thousand | -2.33 Million | -84.9 Thousand | -65.73 Thousand | -318.94 Thousand | -4529.42 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.38 Thousand | 114.35 Thousand | - | - | - | - |
| Change in working capital | -93.19 Thousand | 490.65 Thousand | 79.01 Thousand | 11.04 Thousand | -75.19 Thousand | -110.52 Thousand |
| Other non-cash items | -25.86 Thousand | 1.35 Million | 7778.23 | 7493.00 | 32.11 Thousand | 24.76 Thousand |
| Investing Cash Flow | -365.35 Thousand | -27.93 Thousand | - | - | - | - |
| Investments in PPE | -365.35 Thousand | -89.17 Thousand | - | - | - | - |
| Acquisitions | - | 83.38 Thousand | - | - | - | - |
| Investment purchases | - | -22.14 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 130.27 Thousand | 1.23 Million | - | - | 429.19 Thousand | 429.19 Thousand |
| Debt repayment | -130.27 Thousand | -47.98 Thousand | - | - | -46.92 Thousand | -46.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.18 Million | - | - | 476.12 Thousand | 476.12 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5981.51 | -36.11 Thousand | -2632.45 | -4124.37 | -3219.78 | -2937.63 |
| Accounts payables | -156.64 Thousand | 271.44 Thousand | 41.02 Thousand | -11.03 Thousand | 54.52 Thousand | 100.86 Thousand |
| Inventory | - | - | -41.01 Thousand | 11.03 Thousand | -54.52 Thousand | -100.86 Thousand |
| Other working capital | -99.18 Thousand | 526.76 Thousand | 81.64 Thousand | 15.16 Thousand | -71.97 Thousand | -107.58 Thousand |
| Cash at beginning of period | 143.4 Thousand | 59 Thousand | 92.72 Thousand | 143.4 Thousand | 59 Thousand | 229.05 Thousand |
| Cash at end of period | 816.35 Thousand | 1.27 Million | 96.92 Thousand | 92.72 Thousand | 143.4 Thousand | 143.4 Thousand |
| Capital Expenditure | -365.35 Thousand | -89.17 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 672.95 Thousand | 1.21 Million | 4201.00 | -50.67 Thousand | 84.4 Thousand | -85.64 Thousand |
| Free Cash Flow | -579.69 Thousand | -616.3 Thousand | 1883.23 | -47.2 Thousand | -362.02 Thousand | -90.29 Thousand |
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