Big Tech 50 R&D-Limited Partnership (BIGT.TA)
ILA 137.5
(-0.22%)
ILA 137.5
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -709 Thousand | -1.53 Million | -1.22 Million | -81.6 Thousand |
| Net Income | -4.18 Million | -6.68 Million | 2.05 Million | -266.4 Thousand |
| Depreciation & Amortization | 20 Thousand | 19 Thousand | 8000.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 7000.00 | - | - | - |
| Change in working capital | 4000.00 | -1 Million | 1.33 Million | 184.8 Thousand |
| Other non-cash items | 3.44 Million | 6.14 Million | -4.62 Million | - |
| Investing Cash Flow | -1.01 Million | 1.63 Million | -22.84 Million | - |
| Investments in PPE | - | - | -1000.00 | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.01 Million | 1.63 Million | -22.84 Million | - |
| Financing Cash Flow | -3.98 Million | -3.58 Million | 28.16 Million | 6.15 Million |
| Debt repayment | -18 Thousand | -20 Thousand | -8000.00 | - |
| Dividends payments | - | -3.56 Million | - | - |
| Common Stock Repurchased | -1.87 Million | - | -448 Thousand | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -2.08 Million | -70.32 Thousand | 28.62 Million | 6.15 Million |
| Accounts receivables | -21 Thousand | 8000.00 | -33 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 25 Thousand | -1.01 Million | 1.36 Million | 184.8 Thousand |
| Cash at beginning of period | 5.93 Million | 9.33 Million | 15.71 Million | 13.45 Million |
| Cash at end of period | 243 Thousand | 5.93 Million | 9.33 Million | 19.53 Million |
| Capital Expenditure | - | - | -1000.00 | - |
| Effect of forex changes on cash | 14 Thousand | 92 Thousand | 166 Thousand | - |
| Net cash flow / Change in cash | -5.69 Million | -3.39 Million | -6.38 Million | 6.07 Million |
| Free Cash Flow | -709 Thousand | -1.53 Million | -1.22 Million | -81.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -1.24 Million | -4.18 Million | -1.46 Million | -1.46 Million | -631.5 Thousand |
| Depreciation & Amortization | 5000.00 | 5000.00 | 20 Thousand | 5000.00 | 5000.00 | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7000.00 | 3500.00 | 3500.00 | - |
| Change in working capital | 19 Thousand | 19 Thousand | 4000.00 | 46.5 Thousand | 46.5 Thousand | -44.5 Thousand |
| Other non-cash items | 1.04 Million | 1.04 Million | 3.44 Million | 1.33 Million | 1.33 Million | 383 Thousand |
| Investing Cash Flow | -366 Thousand | -366 Thousand | -1.01 Million | -509.49 Thousand | -509.49 Thousand | -3.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -366 Thousand | -366 Thousand | -1.01 Million | -509.49 Thousand | -509.49 Thousand | - |
| Financing Cash Flow | 536.5 Thousand | 536.5 Thousand | -3.98 Million | -1.08 Million | -1.08 Million | -908.5 Thousand |
| Debt repayment | - | - | -18 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.87 Million | -535.5 Thousand | -535.5 Thousand | -404 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 536.5 Thousand | 536.5 Thousand | -2.08 Million | -546 Thousand | -546 Thousand | -504.5 Thousand |
| Accounts receivables | -2000.00 | -2000.00 | -21 Thousand | -1000.00 | -1000.00 | -9500.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21 Thousand | 21 Thousand | 25 Thousand | 47.5 Thousand | 47.5 Thousand | -35 Thousand |
| Cash at beginning of period | - | - | 5.93 Million | - | - | - |
| Cash at end of period | 2500.00 | 2500.00 | 243 Thousand | -1.65 Million | -1.65 Million | -4.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2000.00 | 2000.00 | 14 Thousand | - | - | 7000.00 |
| Net cash flow / Change in cash | 2500.00 | 2500.00 | -5.69 Million | -1.65 Million | -1.65 Million | -4.4 Million |
| Free Cash Flow | -170 Thousand | -170 Thousand | -709 Thousand | -66.5 Thousand | -66.5 Thousand | -288 Thousand |
LIPPISYS
FBDS
024890
LAHOTIOV
300037
GVOLT