Blender Financial Technologies (BLND.TA)
ILA 384.0
(2.87%)
ILA 384.0
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.2 Million | -21.55 Million | -14.51 Million | -6.68 Million | -4.83 Million | -3.74 Million |
| Net Income | -15.99 Million | -17.19 Million | -20.87 Million | -24.18 Million | -9.82 Million | -9.66 Million |
| Depreciation & Amortization | 2.4 Million | 579 Thousand | 741 Thousand | 525 Thousand | 1.3 Million | 36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 361 Thousand | 801 Thousand | 646 Thousand | 14.35 Million | 1 Million | 58 Thousand |
| Change in working capital | -2.45 Million | -7.83 Million | 4.02 Million | 1.76 Million | 2.27 Million | 5.43 Million |
| Other non-cash items | -518 Thousand | 2.09 Million | 950 Thousand | 860 Thousand | 405 Thousand | 398 Thousand |
| Investing Cash Flow | 30.27 Million | -36.3 Million | -4.09 Million | -738 Thousand | -1.24 Million | -93 Thousand |
| Investments in PPE | -43 Thousand | -491 Thousand | -1.31 Million | -91 Thousand | -111 Thousand | -16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.32 Million | -35.8 Million | -2.77 Million | -647 Thousand | -1.13 Million | -77 Thousand |
| Financing Cash Flow | -12.37 Million | 24.38 Million | 73.96 Million | 10.75 Million | 3.2 Million | 9.9 Million |
| Debt repayment | -12.13 Million | -12.25 Million | -585 Thousand | -94 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -242 Thousand | 12.12 Million | 74.54 Million | 10.85 Million | 3.2 Million | 9.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.45 Million | -7.83 Million | 4.02 Million | 1.76 Million | 2.27 Million | 5.43 Million |
| Cash at beginning of period | 31.53 Million | 64.92 Million | 11.08 Million | 7.68 Million | 10.93 Million | 4.76 Million |
| Cash at end of period | 33.52 Million | 31.53 Million | 64.92 Million | 11.08 Million | 7.68 Million | 10.93 Million |
| Capital Expenditure | -43 Thousand | -491 Thousand | -1.31 Million | -91 Thousand | -111 Thousand | -16 Thousand |
| Effect of forex changes on cash | 297 Thousand | 74 Thousand | -1.51 Million | 65 Thousand | -374 Thousand | 96 Thousand |
| Net cash flow / Change in cash | 1.99 Million | -33.39 Million | 53.84 Million | 3.39 Million | -3.24 Million | 6.17 Million |
| Free Cash Flow | -16.24 Million | -22.04 Million | -15.82 Million | -6.77 Million | -4.94 Million | -3.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.09 Million | -15.99 Million | -10.34 Million | -5.64 Million | -17.19 Million | -6.94 Million |
| Depreciation & Amortization | 1.41 Million | 991 Thousand | 1.14 Million | 1.25 Million | 579 Thousand | -542 Thousand |
| Deferred income taxes | - | - | - | - | - | -410 Thousand |
| Stock-based compensation | -50 Thousand | 361 Thousand | 137 Thousand | 224 Thousand | 801 Thousand | 353 Thousand |
| Change in working capital | 718 Thousand | -2.45 Million | 8.55 Million | -11 Million | -7.83 Million | -1.27 Million |
| Other non-cash items | 194 Thousand | 893 Thousand | 856 Thousand | -1.37 Million | 2.09 Million | 1.51 Million |
| Investing Cash Flow | -1.27 Million | 30.27 Million | -1.36 Million | 31.64 Million | -36.3 Million | -16.94 Million |
| Investments in PPE | -19 Thousand | -43 Thousand | -18 Thousand | -25 Thousand | -491 Thousand | -97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -936 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.25 Million | 30.32 Million | -1.34 Million | 31.67 Million | -35.8 Million | -16.84 Million |
| Financing Cash Flow | -3.71 Million | -12.37 Million | -13.65 Million | 1.27 Million | 24.38 Million | 24.68 Million |
| Debt repayment | -3.71 Million | -12.13 Million | - | -1.52 Million | -12.25 Million | -12.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 12.12 Million |
| Other Financing Activities | - | -242 Thousand | -13.65 Million | -249 Thousand | 12.12 Million | 24.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 621 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 718 Thousand | -2.45 Million | 8.55 Million | -11 Million | -7.83 Million | -1.27 Million |
| Cash at beginning of period | 33.52 Million | 31.53 Million | 48.07 Million | 50.03 Million | 64.92 Million | 31.48 Million |
| Cash at end of period | 24.58 Million | 33.52 Million | 33.52 Million | 48.07 Million | 31.53 Million | 50.03 Million |
| Capital Expenditure | -19 Thousand | -43 Thousand | -18 Thousand | -25 Thousand | -491 Thousand | -97 Thousand |
| Effect of forex changes on cash | -135 Thousand | 297 Thousand | 136 Thousand | 161 Thousand | 74 Thousand | -799 Thousand |
| Net cash flow / Change in cash | -8.94 Million | 1.99 Million | -14.54 Million | -1.95 Million | -33.39 Million | 18.55 Million |
| Free Cash Flow | -3.83 Million | -16.24 Million | 325 Thousand | -16.57 Million | -22.04 Million | -6.98 Million |
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