Harrys Manufacturing Inc. (WSRRF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -264.37 Thousand | -443.62 Thousand | -883.68 Thousand | -618.44 Thousand | -1.02 Million | -564.82 Thousand |
| Net Income | -650.14 Thousand | -1.25 Million | -1.19 Million | -1.68 Million | -14.07 Million | -665.08 Thousand |
| Depreciation & Amortization | 1692.00 | 23.81 Thousand | 41.19 Thousand | 248.84 Thousand | 193.34 Thousand | 50 Thousand |
| Deferred income taxes | - | 291.58 Thousand | 200 Thousand | 578.2 Thousand | 11.94 Million | - |
| Stock-based compensation | 94.14 Thousand | 164.23 Thousand | 311.07 Thousand | 390.63 Thousand | 1.13 Million | 149.48 Thousand |
| Change in working capital | 201.49 Thousand | 223.48 Thousand | -296.62 Thousand | 3293.00 | -231.69 Thousand | -99.23 Thousand |
| Other non-cash items | 88.44 Thousand | 109.29 Thousand | 60.67 Thousand | -154.57 Thousand | 190.00 | 50 Thousand |
| Investing Cash Flow | 200 Thousand | -200 Thousand | -203.09 Thousand | -120.62 Thousand | 18.54 Thousand | -2.45 Million |
| Investments in PPE | - | - | -3093.00 | -120.62 Thousand | - | - |
| Acquisitions | - | - | - | - | 18.54 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | -200 Thousand | -200 Thousand | - | - | -2.45 Million |
| Financing Cash Flow | 72 Thousand | 289.06 Thousand | 1.21 Million | 451.5 Thousand | 10 Thousand | 4.35 Million |
| Debt repayment | - | -235.25 Thousand | -70.5 Thousand | -23.5 Thousand | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72 Thousand | 451.19 Thousand | 895.44 Thousand | 475 Thousand | 10 Thousand | 4.59 Million |
| Other Financing Activities | 72 Thousand | 73.12 Thousand | 386.51 Thousand | 451.5 Thousand | 10 Thousand | -197.11 Thousand |
| Accounts receivables | -7594.00 | 495.00 | -3110.00 | 1062.00 | 449.51 Thousand | -64.26 Thousand |
| Accounts payables | 200.71 Thousand | - | 6650.00 | 2231.00 | -698.09 Thousand | -3716.00 |
| Inventory | -346.00 | - | 3110.00 | -1062.00 | -449.51 Thousand | - |
| Other working capital | 8723.00 | 222.98 Thousand | -303.27 Thousand | 1062.00 | 466.39 Thousand | -95.51 Thousand |
| Cash at beginning of period | 9240.00 | 363.79 Thousand | 239.12 Thousand | 526.68 Thousand | 1.52 Million | 197.12 Thousand |
| Cash at end of period | 16.86 Thousand | 9240.00 | 363.79 Thousand | 239.12 Thousand | 526.68 Thousand | 1.52 Million |
| Capital Expenditure | - | - | -3093.00 | -120.62 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7629.00 | -354.55 Thousand | 124.67 Thousand | -287.56 Thousand | -999.38 Thousand | 1.32 Million |
| Free Cash Flow | -264.37 Thousand | -443.62 Thousand | -886.77 Thousand | -739.06 Thousand | -1.02 Million | -564.82 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.64 Thousand | -120.46 Thousand | -1963.00 | -141.19 Thousand | -650.14 Thousand | -185.6 Thousand |
| Depreciation & Amortization | 423.00 | 423.00 | 422.00 | 424.00 | 1692.00 | 422.00 |
| Deferred income taxes | - | - | - | -31.25 Thousand | - | - |
| Stock-based compensation | - | - | - | -6982.00 | 94.14 Thousand | 93.91 Thousand |
| Change in working capital | 71.02 Thousand | 79.44 Thousand | -26.05 Thousand | 42.38 Thousand | 201.49 Thousand | -65.71 Thousand |
| Other non-cash items | -62.99 Thousand | -36.65 Thousand | -53.01 Thousand | 112.43 Thousand | 88.44 Thousand | -22.91 Thousand |
| Investing Cash Flow | - | - | - | 1005.00 | 200 Thousand | 198.99 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1005.00 | 200 Thousand | 198.99 Thousand |
| Financing Cash Flow | - | - | 115.17 Thousand | 2.00 | 72 Thousand | 18.11 Thousand |
| Debt repayment | - | - | - | - | - | -3884.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 119.97 Thousand | 2.00 | 72 Thousand | 21.99 Thousand |
| Other Financing Activities | - | - | -4798.00 | 2.00 | 72 Thousand | 18.11 Thousand |
| Accounts receivables | 1645.00 | -10.77 Thousand | -3236.00 | 9448.00 | -7594.00 | -5301.00 |
| Accounts payables | 62.19 Thousand | 48.27 Thousand | -2381.00 | 36.7 Thousand | 200.71 Thousand | -70.37 Thousand |
| Inventory | - | - | 346.00 | -83.00 | -346.00 | -263.00 |
| Other working capital | 7180.00 | 41.94 Thousand | -20.78 Thousand | -3683.00 | 8723.00 | 10.22 Thousand |
| Cash at beginning of period | 10.83 Thousand | 51.43 Thousand | 16.86 Thousand | 40.04 Thousand | 9240.00 | 2827.00 |
| Cash at end of period | 2636.00 | 10.83 Thousand | 51.43 Thousand | 16.86 Thousand | 16.86 Thousand | 40.04 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8196.00 | -40.6 Thousand | 34.56 Thousand | -23.17 Thousand | 7629.00 | 37.21 Thousand |
| Free Cash Flow | -8196.00 | -40.6 Thousand | -80.6 Thousand | -24.18 Thousand | -264.37 Thousand | -179.89 Thousand |
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