The Glimpse Group, Inc. (US37892C1062.SG)
EUR 1.85
(69.72%)
EUR 1.85
(69.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.86 Million | -8.4 Million | -4.71 Million | -1.01 Million | -1.8 Million | -1.87 Million |
| Net Income | -5.96 Million | -26.18 Million | -5.69 Million | -5.13 Million | -4.44 Million | -4.89 Million |
| Depreciation & Amortization | 1.27 Million | 2.01 Million | 515.45 Thousand | 22.81 Thousand | 18 Thousand | 19.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -430.21 Thousand | -2.21 Million | -372.21 Thousand | 1.27 Million | -49.36 Thousand | 19.09 Thousand |
| Other non-cash items | 264.79 Thousand | 22.27 Million | 2.27 Million | 2.98 Million | 2.71 Million | 3.07 Million |
| Investing Cash Flow | -1.42 Million | -3.24 Million | -4.82 Million | -23.61 Thousand | -29.07 Thousand | -15.62 Thousand |
| Investments in PPE | -29.45 Thousand | -134.15 Thousand | -192.74 Thousand | -23.61 Thousand | -29.07 Thousand | -15.62 Thousand |
| Acquisitions | - | -2.4 Million | -4.4 Million | - | - | - |
| Investment purchases | - | - | -228.35 Thousand | - | - | - |
| Sales/Maturities of investments | - | 219.4 Thousand | - | - | - | - |
| Other Investing Activities | -1.39 Million | -916.8 Thousand | - | - | - | - |
| Financing Cash Flow | 2.77 Million | 60.61 Thousand | 25.26 Million | 1.66 Million | 1.68 Million | 1.78 Million |
| Debt repayment | - | - | -238.54 Thousand | -1.76 Million | -1.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60.61 Thousand | 25.5 Million | 291.76 Thousand | 6232.47 | 1.76 Million |
| Other Financing Activities | 2.77 Million | - | - | -396.43 Thousand | - | 21.95 Thousand |
| Accounts receivables | 682.21 Thousand | 121.19 Thousand | -281.56 Thousand | -347.05 Thousand | -77.28 Thousand | -14.53 Thousand |
| Accounts payables | -255.9 Thousand | -384.79 Thousand | -125.98 Thousand | 219.24 Thousand | 70.5 Thousand | -37.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -856.52 Thousand | -1.95 Million | 35.33 Thousand | 1.4 Million | -42.57 Thousand | 71.39 Thousand |
| Cash at beginning of period | 5.15 Million | 15.5 Million | 1.49 Million | 921.37 Thousand | 1.05 Million | 1.16 Million |
| Cash at end of period | 1.72 Million | 5.15 Million | 15.5 Million | 1.49 Million | 921.37 Thousand | 1.05 Million |
| Capital Expenditure | -29.45 Thousand | -134.15 Thousand | -192.74 Thousand | -23.61 Thousand | -29.07 Thousand | -15.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.42 Million | -10.35 Million | 14.01 Million | 572.78 Thousand | -135.34 Thousand | -106.31 Thousand |
| Free Cash Flow | -4.89 Million | -8.53 Million | -4.9 Million | -1.04 Million | -1.83 Million | -1.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -668.96 Thousand | -112.99 Thousand | -26.18 Million | -17.66 Million | -4.81 Million |
| Depreciation & Amortization | 296.84 Thousand | 291.31 Thousand | 377.37 Thousand | 2.01 Million | 501.61 Thousand | 544.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.57 Thousand | -309.72 Thousand | -304.94 Thousand | -2.21 Million | 423.46 Thousand | -112.67 Thousand |
| Other non-cash items | 672.1 Thousand | -72.16 Thousand | -1 Million | 22.27 Million | 16.04 Million | 4.23 Million |
| Investing Cash Flow | -9819.28 | -1559.24 | -6650.33 | -3.24 Million | -792.03 Thousand | -68.98 Thousand |
| Investments in PPE | -9819.28 | -1559.24 | -6650.33 | -134.15 Thousand | -6337.90 | -18.29 Thousand |
| Acquisitions | - | - | - | -2.4 Million | -95.81 Thousand | -40.59 Thousand |
| Investment purchases | - | - | - | - | 7515.08 | -7563.13 |
| Sales/Maturities of investments | - | - | - | 219.4 Thousand | 219.4 Thousand | -2526.27 |
| Other Investing Activities | - | - | - | -916.8 Thousand | -916.8 Thousand | - |
| Financing Cash Flow | - | 2.68 Million | - | 60.61 Thousand | - | 19.55 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 60.61 Thousand | - | 19.55 Thousand |
| Other Financing Activities | - | 2.68 Million | - | - | - | - |
| Accounts receivables | 250.73 Thousand | -39.28 Thousand | 237.82 Thousand | 121.19 Thousand | 165.51 Thousand | 299.6 Thousand |
| Accounts payables | -32.09 Thousand | -136.07 Thousand | -28.26 Thousand | -384.79 Thousand | 97.28 Thousand | -79.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -240.21 Thousand | -134.36 Thousand | -514.5 Thousand | -1.95 Million | 160.66 Thousand | -332.83 Thousand |
| Cash at beginning of period | 4.72 Million | 3.71 Million | 5.15 Million | 15.5 Million | 5.58 Million | 6.73 Million |
| Cash at end of period | 3.97 Million | 4.72 Million | 3.71 Million | 5.15 Million | 5.15 Million | 5.58 Million |
| Capital Expenditure | -9819.28 | -1559.24 | -6650.33 | -134.15 Thousand | -6337.90 | -18.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -758.37 Thousand | 1.01 Million | -1.43 Million | -10.35 Million | -428.69 Thousand | -1.15 Million |
| Free Cash Flow | -866.83 Thousand | -1.51 Million | -1.59 Million | -8.53 Million | -1.44 Million | -1.03 Million |
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