Ynvisible Interactive Inc. (YNVYF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.08 Million | -3.93 Million | -4.6 Million | -2.49 Million | -3.03 Million | -3.64 Million |
| Net Income | -4.9 Million | -5.1 Million | -5.88 Million | -3.79 Million | -3.46 Million | -5.41 Million |
| Depreciation & Amortization | 609.07 Thousand | 627.38 Thousand | 702.62 Thousand | 684.77 Thousand | 333.71 Thousand | 33.53 Thousand |
| Deferred income taxes | 1023.00 | 3881.00 | 1424.00 | 3820.00 | -1312.00 | -244.31 Thousand |
| Stock-based compensation | 401.31 Thousand | 716.19 Thousand | 1.16 Million | 333.94 Thousand | 625.04 Thousand | 1.08 Million |
| Change in working capital | -189.77 Thousand | -168.52 Thousand | -621.79 Thousand | 277.77 Thousand | -696.48 Thousand | -294.87 Thousand |
| Other non-cash items | 1.87 Million | 1.82 Million | 30.53 Thousand | 1.57 Million | 168.43 Thousand | 1.19 Million |
| Investing Cash Flow | -74.05 Thousand | -67.03 Thousand | -275.04 Thousand | -199.62 Thousand | -668.07 Thousand | 1.11 Million |
| Investments in PPE | -73 Thousand | -66.77 Thousand | -287.06 Thousand | -206.82 Thousand | -652.69 Thousand | -573.63 Thousand |
| Acquisitions | - | - | - | - | -15.37 Thousand | 1.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1047.00 | -264.00 | 12.02 Thousand | 7198.00 | -199.00 | -62.07 Thousand |
| Financing Cash Flow | -281.26 Thousand | -271.23 Thousand | 19.34 Million | 2.39 Million | 4.85 Million | 3.29 Million |
| Debt repayment | -281.26 Thousand | -271.23 Thousand | -329.67 Thousand | -342.8 Thousand | -367.58 Thousand | -949.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.23 Million | 1.5 Million | 5.4 Million | 4.6 Million |
| Other Financing Activities | - | - | 3.43 Million | 1.24 Million | -174.35 Thousand | -355.27 Thousand |
| Accounts receivables | -39.69 Thousand | 298.78 Thousand | -601.67 Thousand | 134.88 Thousand | 72.98 Thousand | -446.45 Thousand |
| Accounts payables | - | -158.08 Thousand | 601.67 Thousand | - | - | - |
| Inventory | -215.01 Thousand | 12.25 Thousand | -73.52 Thousand | - | - | - |
| Other working capital | 64.94 Thousand | -321.48 Thousand | -548.27 Thousand | 142.89 Thousand | -769.46 Thousand | -294.87 Thousand |
| Cash at beginning of period | 11.84 Million | 16.1 Million | 1.8 Million | 2.12 Million | 957.07 Thousand | 3453.00 |
| Cash at end of period | 7.44 Million | 11.84 Million | 16.1 Million | 1.8 Million | 2.12 Million | 957.07 Thousand |
| Capital Expenditure | -73 Thousand | -66.77 Thousand | -287.06 Thousand | -206.82 Thousand | -652.69 Thousand | -573.63 Thousand |
| Effect of forex changes on cash | 37.63 Thousand | 5335.00 | -164.43 Thousand | -22.63 Thousand | 15.58 Thousand | 186.64 Thousand |
| Net cash flow / Change in cash | -4.39 Million | -4.26 Million | 14.29 Million | -317.08 Thousand | 1.16 Million | 953.62 Thousand |
| Free Cash Flow | -4.15 Million | -3.99 Million | -4.89 Million | -2.7 Million | -3.69 Million | -4.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -1.3 Million | -1.12 Million | -4.9 Million | -1.21 Million | -1.46 Million |
| Depreciation & Amortization | 155.2 Thousand | 149.69 Thousand | 144.74 Thousand | 609.07 Thousand | 150.98 Thousand | 152.5 Thousand |
| Deferred income taxes | - | - | - | 1023.00 | -702.18 Thousand | -648.66 Thousand |
| Stock-based compensation | 17.88 Thousand | 61.81 Thousand | -63.11 Thousand | 401.31 Thousand | 69.06 Thousand | 253.53 Thousand |
| Change in working capital | 16.19 Thousand | 87.52 Thousand | 81.63 Thousand | -189.77 Thousand | -232.11 Thousand | -50.41 Thousand |
| Other non-cash items | 80.76 Thousand | 186.51 Thousand | 258.04 Thousand | 1.87 Million | 800.02 Thousand | 648.67 Thousand |
| Investing Cash Flow | -21.28 Thousand | 81.00 | -48.23 Thousand | -74.05 Thousand | -1471.00 | -8077.00 |
| Investments in PPE | -22.42 Thousand | -14.82 Thousand | -47.92 Thousand | -73 Thousand | -1816.00 | -8203.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1134.00 | 14.9 Thousand | -318.00 | -1047.00 | 345.00 | 126.00 |
| Financing Cash Flow | -70.68 Thousand | -70.81 Thousand | -75.13 Thousand | -281.26 Thousand | -67.41 Thousand | -68.92 Thousand |
| Debt repayment | -70.68 Thousand | -70.81 Thousand | -75.13 Thousand | -281.26 Thousand | -64.93 Thousand | -71.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 324.8 Thousand | 78.95 Thousand | 87.88 Thousand | -39.69 Thousand | -404.05 Thousand | 17.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -75.25 Thousand | 95.73 Thousand | -118.52 Thousand | -215.01 Thousand | 72.9 Thousand | -107.84 Thousand |
| Other working capital | -233.34 Thousand | -87.15 Thousand | 112.27 Thousand | 64.94 Thousand | 99.03 Thousand | 39.71 Thousand |
| Cash at beginning of period | 6.35 Million | 7.44 Million | 8.43 Million | 11.84 Million | 9.72 Million | 10.89 Million |
| Cash at end of period | 5.1 Million | 6.35 Million | 7.44 Million | 7.44 Million | 8.43 Million | 9.72 Million |
| Capital Expenditure | -22.42 Thousand | -14.82 Thousand | -47.92 Thousand | -73 Thousand | -1816.00 | -8203.00 |
| Effect of forex changes on cash | -159.18 Thousand | -13.38 Thousand | -14.99 Thousand | 37.63 Thousand | 14.06 Thousand | 24.43 Thousand |
| Net cash flow / Change in cash | -1.25 Million | -1.08 Million | -993.48 Thousand | -4.39 Million | -1.28 Million | -1.16 Million |
| Free Cash Flow | -1.02 Million | -1.01 Million | -1 Million | -4.15 Million | -1.12 Million | -1.12 Million |
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CESC
1972
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