USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -474.15 Thousand | -1.05 Million | -1.14 Million | -998.05 Thousand | -1 Million | -183.58 Thousand |
Net Income | -666.17 Thousand | -1.67 Million | -1.9 Million | -1.78 Million | -668.38 Thousand | -478.71 Thousand |
Depreciation & Amortization | 407.34 | 383.19 | 461.90 | 2758.41 | 2679.89 | 4519.15 |
Deferred income taxes | - | - | - | -107.24 Thousand | -162.61 Thousand | - |
Stock-based compensation | - | - | - | 213.01 Thousand | 212.75 Thousand | 33.88 Thousand |
Change in working capital | 199.68 Thousand | 111.8 Thousand | -252.53 Thousand | 381.37 Thousand | -157.49 Thousand | -23.84 Thousand |
Other non-cash items | 55.58 Thousand | 505.73 Thousand | 1.01 Million | 298.51 Thousand | -227.38 Thousand | 512.38 Thousand |
Investing Cash Flow | - | -2684.25 | -18.11 Thousand | -369.18 Thousand | -881.00 | - |
Investments in PPE | -0.08 | -2684.25 | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 496 Thousand | 395.43 Thousand | -290.35 Thousand | 2.85 Million | 1.03 Million | 142.36 Thousand |
Debt repayment | -393.75 Thousand | -433.48 Thousand | -82.14 Thousand | -2.68 Million | -529.33 Thousand | -141.14 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -10.72 Thousand | -94.27 Thousand | - | - | - |
Common Stock Issuance | 111.28 Thousand | - | - | 170.06 Thousand | 520.68 Thousand | 37.11 Thousand |
Other Financing Activities | -9040.81 | 839.64 Thousand | -113.94 Thousand | 5.36 Million | 1.04 Million | -35.89 Thousand |
Accounts receivables | 26.8 Thousand | -34.87 Thousand | 3875.60 | - | - | 299.88 |
Accounts payables | -89.64 Thousand | 273.11 Thousand | -202.55 Thousand | 111.28 Thousand | 55.5 Thousand | -189.19 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 262.53 Thousand | -126.43 Thousand | -53.85 Thousand | 270.09 Thousand | -212.99 Thousand | 165.04 Thousand |
Cash at beginning of period | 25.26 Thousand | 714.44 Thousand | 2.14 Million | 15.7 Thousand | 44.76 Thousand | 88.12 Thousand |
Cash at end of period | 24.34 Thousand | 25.26 Thousand | 714.44 Thousand | 2.14 Million | 15.7 Thousand | 44.76 Thousand |
Capital Expenditure | -0.08 | -2684.25 | - | - | - | - |
Effect of forex changes on cash | -22.25 Thousand | -2078.00 | 18.11 Thousand | 369.18 Thousand | -67.02 Thousand | 76.00 |
Net cash flow / Change in cash | -915.00 | -689.18 Thousand | -1.43 Million | 2.13 Million | -29.06 Thousand | -43.35 Thousand |
Free Cash Flow | -474.15 Thousand | -1.05 Million | -1.14 Million | -998.05 Thousand | -1 Million | -183.58 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -240.85 Thousand | -431.29 Thousand | -132.42 Thousand | -666.17 Thousand | 50.27 Thousand | -256.16 Thousand |
Depreciation & Amortization | 99.98 | 98.56 | 103.79 | 407.34 | 97.74 | 101.32 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 203.11 Thousand | 564.2 Thousand | 298.08 Thousand | 199.68 Thousand | -445.7 Thousand | 83.64 Thousand |
Other non-cash items | 56.63 Thousand | 151.49 Thousand | -243.08 Thousand | 55.58 Thousand | -58.87 Thousand | 151.78 Thousand |
Investing Cash Flow | - | - | - | - | -8302.21 | 10 Thousand |
Investments in PPE | 3.41 | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -9061.68 | -10.44 Thousand | 98.55 Thousand | 496 Thousand | 394.74 Thousand | -3207.25 |
Debt repayment | -9047.08 | -8453.07 | -12.7 Thousand | -393.75 Thousand | -398.21 Thousand | -1703.11 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 111.28 Thousand | 111.28 Thousand | - | - |
Other Financing Activities | -14.60 | -1991.07 | -18.67 | -9040.81 | 792.96 Thousand | -1504.14 |
Accounts receivables | - | - | - | 26.8 Thousand | - | - |
Accounts payables | - | - | - | -89.64 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 203.11 Thousand | 564.2 Thousand | 360.93 Thousand | 262.53 Thousand | -445.7 Thousand | 83.64 Thousand |
Cash at beginning of period | 321.56 Thousand | 24.34 Thousand | 23.68 Thousand | 25.26 Thousand | 75.28 Thousand | 108.64 Thousand |
Cash at end of period | 338.89 Thousand | 321.56 Thousand | 24.34 Thousand | 24.34 Thousand | 23.68 Thousand | 75.28 Thousand |
Capital Expenditure | 3.41 | - | - | - | - | - |
Effect of forex changes on cash | 9270.00 | - | -19.97 Thousand | -22.25 Thousand | 8303.00 | -10 Thousand |
Net cash flow / Change in cash | 17.32 Thousand | 297.22 Thousand | 665.00 | -915.00 | -51.6 Thousand | -33.36 Thousand |
Free Cash Flow | 18.79 Thousand | 284.3 Thousand | -77.52 Thousand | -474.15 Thousand | -454.2 Thousand | -20.63 Thousand |
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605060