Airtouch Solar Ltd (ARTS.TA)
ILA 98.1
(-1.9%)
ILA 98.1
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.2 Million | -16.03 Million | -26.86 Million | -6.06 Million | -4.18 Million | -2.07 Million |
| Net Income | -20.04 Million | -16.83 Million | -16.93 Million | -8.96 Million | -5.1 Million | -1.94 Million |
| Depreciation & Amortization | 2.34 Million | 2.07 Million | 1.06 Million | 488 Thousand | 140 Thousand | 22 Thousand |
| Deferred income taxes | - | 526 Thousand | 10.94 Million | 839 Thousand | -12 Thousand | - |
| Stock-based compensation | 157 Thousand | 533 Thousand | -1000.00 | 320 Thousand | 898 Thousand | - |
| Change in working capital | -7.97 Million | -461 Thousand | -11.93 Million | -459 Thousand | -371 Thousand | -126 Thousand |
| Other non-cash items | 3.31 Million | -1.34 Million | 946 Thousand | 2.54 Million | 253 Thousand | -26 Thousand |
| Investing Cash Flow | 6.02 Million | -6.29 Million | -3.94 Million | -553 Thousand | 1.25 Million | -1.8 Million |
| Investments in PPE | -1 Million | -1.52 Million | -1.12 Million | -422 Thousand | -147 Thousand | -80 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.03 Million | -4.77 Million | -2.81 Million | -131 Thousand | 1.39 Million | -1.72 Million |
| Financing Cash Flow | 379 Thousand | -2.94 Million | 80.28 Million | 7.14 Million | 392 Thousand | 6.74 Million |
| Debt repayment | -1.93 Million | -1.88 Million | -1.06 Million | -391 Thousand | -120 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.31 Million | -1.06 Million | 81.35 Million | 7.53 Million | 512 Thousand | 6.74 Million |
| Accounts receivables | -4.55 Million | 706 Thousand | -3.17 Million | -76 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.02 Million | -1.76 Million | -7.76 Million | -1.08 Million | -886 Thousand | - |
| Other working capital | 4.6 Million | 598 Thousand | -998 Thousand | 700 Thousand | 515 Thousand | -126 Thousand |
| Cash at beginning of period | 25.67 Million | 50.08 Million | 778 Thousand | 338 Thousand | 2.88 Million | 31 Thousand |
| Cash at end of period | 10.44 Million | 25.67 Million | 50.08 Million | 778 Thousand | 338 Thousand | 2.88 Million |
| Capital Expenditure | -1 Million | -1.52 Million | -1.12 Million | -422 Thousand | -147 Thousand | -80 Thousand |
| Effect of forex changes on cash | 565 Thousand | 873 Thousand | -173 Thousand | -81 Thousand | -13 Thousand | -6000.00 |
| Net cash flow / Change in cash | -15.23 Million | -24.41 Million | 49.3 Million | 440 Thousand | -2.55 Million | 2.85 Million |
| Free Cash Flow | -23.2 Million | -17.56 Million | -27.99 Million | -6.48 Million | -4.32 Million | -2.15 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.22 Million | -7.79 Million | -20.04 Million | -12.25 Million | -16.83 Million | -9.97 Million |
| Depreciation & Amortization | 874 Thousand | 1.19 Million | 2.34 Million | 1.15 Million | 2.07 Million | 1.22 Million |
| Deferred income taxes | - | - | - | -2.81 Million | 526 Thousand | -2.86 Million |
| Stock-based compensation | 304 Thousand | -108 Thousand | 157 Thousand | 265 Thousand | 533 Thousand | 350 Thousand |
| Change in working capital | -170 Thousand | -6.03 Million | -7.97 Million | -1.93 Million | -461 Thousand | -700 Thousand |
| Other non-cash items | -499 Thousand | 2.72 Million | 3.31 Million | 586 Thousand | -1.34 Million | -673 Thousand |
| Investing Cash Flow | -700 Thousand | 4.74 Million | 6.02 Million | 1.28 Million | -6.29 Million | -4.47 Million |
| Investments in PPE | -67 Thousand | -395 Thousand | -1 Million | -614 Thousand | -1.52 Million | -768 Thousand |
| Acquisitions | - | - | - | 72 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -3.86 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -633 Thousand | 5.13 Million | 7.03 Million | 1.89 Million | -4.77 Million | -3.7 Million |
| Financing Cash Flow | 1.37 Million | 1.58 Million | 379 Thousand | -1.2 Million | -2.94 Million | -1.51 Million |
| Debt repayment | -909 Thousand | - | -1.93 Million | -985 Thousand | -1.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.28 Million | 1.58 Million | 2.31 Million | -221 Thousand | -1.06 Million | -1.51 Million |
| Accounts receivables | 1.78 Million | -5.09 Million | -4.55 Million | 545 Thousand | 706 Thousand | 1.36 Million |
| Accounts payables | - | - | - | 1.31 Million | - | -642 Thousand |
| Inventory | -2.36 Million | -6.61 Million | -8.02 Million | -1.41 Million | -1.76 Million | 183 Thousand |
| Other working capital | 405 Thousand | 5.67 Million | 4.6 Million | -1.06 Million | 598 Thousand | -2.24 Million |
| Cash at beginning of period | 10.44 Million | 14.15 Million | 25.67 Million | 25.67 Million | 50.08 Million | 41.22 Million |
| Cash at end of period | 8.32 Million | 10.44 Million | 10.44 Million | 14.15 Million | 25.67 Million | 25.67 Million |
| Capital Expenditure | -67 Thousand | -395 Thousand | -1 Million | -614 Thousand | -1.52 Million | -768 Thousand |
| Effect of forex changes on cash | -74 Thousand | -23 Thousand | 565 Thousand | 588 Thousand | 873 Thousand | 214 Thousand |
| Net cash flow / Change in cash | -2.11 Million | -3.71 Million | -15.23 Million | -11.52 Million | -24.41 Million | -15.55 Million |
| Free Cash Flow | -2.78 Million | -10.41 Million | -23.2 Million | -12.79 Million | -17.56 Million | -10.54 Million |
SRM
EVA
YUMSF
603389
003925
2324