USD 0.09
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -85.01 Thousand | -69.91 Thousand | -276.89 Thousand | -429.2 Thousand | -916.04 Thousand |
Net Income | -130.75 Thousand | -92.16 Thousand | -427.76 Thousand | -520.88 Thousand | -7.68 Million |
Depreciation & Amortization | - | 6190.00 | 4793.00 | 4793.00 | 3505.00 |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | 370.16 Thousand |
Change in working capital | -23.66 Thousand | 32.93 Thousand | 126.15 Thousand | 53.49 Thousand | 21.19 Thousand |
Other non-cash items | 44.52 Thousand | 23.15 Thousand | 18.68 Thousand | 58.83 Thousand | 6.37 Million |
Investing Cash Flow | - | - | - | 305.66 Thousand | -777.29 Thousand |
Investments in PPE | - | - | - | - | -941.55 Thousand |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | 164.26 Thousand |
Other Investing Activities | - | - | - | 305.66 Thousand | -777.29 Thousand |
Financing Cash Flow | 91.5 Thousand | 66.81 Thousand | 267.8 Thousand | 155.92 Thousand | 1.64 Million |
Debt repayment | -91.5 Thousand | -16 Thousand | -180.46 Thousand | -56.34 Thousand | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | 558.23 Thousand |
Other Financing Activities | 91.5 Thousand | 50.81 Thousand | 87.34 Thousand | 99.58 Thousand | 182.61 Thousand |
Accounts receivables | -3493.00 | -1802.00 | 765.00 | 5852.00 | -5379.00 |
Accounts payables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other working capital | -20.16 Thousand | 5307.00 | 2421.00 | 23.09 Thousand | 26.57 Thousand |
Cash at beginning of period | 980.00 | 4076.00 | 13.16 Thousand | -19.21 Thousand | 13.42 Thousand |
Cash at end of period | 7464.00 | 980.00 | 4076.00 | 13.16 Thousand | -765.97 Thousand |
Capital Expenditure | - | - | - | - | -941.55 Thousand |
Effect of forex changes on cash | - | - | - | - | 11.31 Thousand |
Net cash flow / Change in cash | 6484.00 | -3096.00 | -9090.00 | 32.38 Thousand | -779.39 Thousand |
Free Cash Flow | -85.01 Thousand | -69.91 Thousand | -276.89 Thousand | -429.2 Thousand | -1.85 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -28.2 Thousand | 5638.00 | -130.75 Thousand | -48.31 Thousand | -31.99 Thousand | -29.85 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 13.55 Thousand | -20.11 Thousand | -23.66 Thousand | -21.21 Thousand | 6957.00 | -9881.00 |
Other non-cash items | 12.76 Thousand | 8126.00 | 44.52 Thousand | 25.93 Thousand | 7111.00 | 6928.00 |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | 20 Thousand | 91.5 Thousand | 50.79 Thousand | 8484.00 | 26.42 Thousand |
Debt repayment | - | -20 Thousand | -91.5 Thousand | -38 Thousand | -11 Thousand | -30 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | 20.00 | 91.5 Thousand | 50.79 | -2516.00 | -3577.00 |
Accounts receivables | -1254.00 | -0.37 | -3493.00 | -0.63 | -0.52 | -1.29 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 14.8 Thousand | -5.00 | - | - | - | - |
Cash at beginning of period | 1567.00 | 7464.00 | 980.00 | 237.00 | -598.00 | 1178.00 |
Cash at end of period | -315.00 | 1567.00 | 7464.00 | 7464.00 | 237.00 | -598.00 |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1882.00 | -5897.00 | 6484.00 | 7227.00 | 835.00 | -1776.00 |
Free Cash Flow | -1882.00 | -25.89 Thousand | -85.01 Thousand | -43.56 Thousand | -7649.00 | -28.19 Thousand |
JAYCH
7984
HHHEF
603058
BHARATRAS
OMX