USD 0.02
(26.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
---|---|---|---|---|---|---|
Operating Cash Flow | -713.08 Thousand | -137.94 Thousand | -145.66 Thousand | -13.24 Thousand | - | -46.46 Thousand |
Net Income | -2.75 Million | -844.6 Thousand | -289.48 Thousand | -13.24 Thousand | - | 40.88 Thousand |
Depreciation & Amortization | 74.32 Thousand | - | - | - | - | 132.61 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 2.05 Million | 650 Thousand | 85.35 Thousand | - | - | - |
Change in working capital | -66.14 Thousand | 56.66 Thousand | 58.46 Thousand | - | - | -219.95 Thousand |
Other non-cash items | -28.66 Thousand | 650 Thousand | 58.46 Thousand | - | - | 220.04 Thousand |
Investing Cash Flow | -356.42 Thousand | -210 Thousand | - | - | - | -1041.00 |
Investments in PPE | -3.00 | - | - | - | - | -1041.00 |
Acquisitions | -356.42 Thousand | -210 Thousand | - | - | - | - |
Investment purchases | - | -210 Thousand | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 210.00 | - | - | - | - |
Financing Cash Flow | 1.28 Million | 366.75 Thousand | 145.66 Thousand | 13.24 Thousand | - | -363.00 |
Debt repayment | -1.28 Million | -33.24 Thousand | -145.66 Thousand | -13.24 Thousand | - | -363.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 400 Thousand | - | - | - | - |
Other Financing Activities | 1.28 Million | 366.75 Thousand | 145.66 Thousand | 13.24 Thousand | - | - |
Accounts receivables | -123.87 Thousand | - | - | - | - | -83.23 Thousand |
Accounts payables | 110.79 Thousand | - | - | - | - | 163.5 Thousand |
Inventory | 85.97 Thousand | - | - | - | - | -35.08 Thousand |
Other working capital | -28.24 Thousand | 56.66 Thousand | 58.46 Thousand | - | - | -265.14 Thousand |
Cash at beginning of period | 18.81 Thousand | 1.00 | - | - | - | 61.65 Thousand |
Cash at end of period | 238.02 Thousand | 18.81 Thousand | - | - | - | 13.79 Thousand |
Capital Expenditure | -3.00 | - | - | - | - | -1041.00 |
Effect of forex changes on cash | - | -18.79 Thousand | - | - | - | - |
Net cash flow / Change in cash | 219.21 Thousand | 18.81 Thousand | - | - | - | -47.86 Thousand |
Free Cash Flow | -713.09 Thousand | -137.94 Thousand | -145.66 Thousand | -13.24 Thousand | - | -47.5 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -201.51 Thousand | -195.72 Thousand | -473.92 Thousand | -2.75 Million | -473.92 Thousand | -901.42 Thousand |
Depreciation & Amortization | 39.14 Thousand | 39.14 Thousand | 37.16 Thousand | 74.32 Thousand | 37.16 Thousand | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | 223.55 Thousand | 2.05 Million | 223.55 Thousand | 805.5 Thousand |
Change in working capital | -92.36 Thousand | -42.91 Thousand | -31.07 Thousand | 44.65 Thousand | -31.07 Thousand | -2000.00 |
Other non-cash items | 46.59 Thousand | -5238.00 | -38.67 Thousand | 1.99 Million | -38.67 Thousand | 24.33 Thousand |
Investing Cash Flow | - | - | -133.21 Thousand | -356.42 Thousand | -133.21 Thousand | -45 Thousand |
Investments in PPE | -1.00 | -3.00 | - | - | - | - |
Acquisitions | - | - | -133.21 Thousand | -356.42 Thousand | -133.21 Thousand | -45 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 188.81 Thousand | 96.5 Thousand | 532.35 Thousand | 1.28 Million | 532.35 Thousand | 112 Thousand |
Debt repayment | -188.81 Thousand | -96.5 Thousand | - | -1.28 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 188.81 Thousand | 96.5 Thousand | 532.35 Thousand | 1.28 Million | 532.35 Thousand | 112 Thousand |
Accounts receivables | -3161.00 | -88.56 Thousand | -61.93 Thousand | -123.87 Thousand | -61.93 Thousand | - |
Accounts payables | 93.2 Thousand | 51.5 Thousand | - | 110.79 Thousand | - | - |
Inventory | -89.2 Thousand | 46.78 Thousand | 42.98 Thousand | 85.97 Thousand | 42.98 Thousand | - |
Other working capital | - | -1139.00 | -12.12 Thousand | -28.24 Thousand | -12.12 Thousand | -2000.00 |
Cash at beginning of period | 129.8 Thousand | 11.3 Thousand | - | 18.81 Thousand | - | 6581.41 |
Cash at end of period | 110.47 Thousand | 129.8 Thousand | 116.19 Thousand | 238.02 Thousand | 116.19 Thousand | -6.59 |
Capital Expenditure | -1.00 | -3.00 | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -19.32 Thousand | 118.49 Thousand | 116.19 Thousand | 219.21 Thousand | 116.19 Thousand | -6588.00 |
Free Cash Flow | -208.14 Thousand | -204.73 Thousand | -282.95 Thousand | -713.08 Thousand | -282.95 Thousand | -73.59 Thousand |
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