ILA 189.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 21.08 Million | 10.94 Million | 4.06 Million | 27.8 Million | 11.48 Million | 7.78 Million |
Net Income | -3.31 Million | 8.58 Million | -4.36 Million | 4.65 Million | -478 Thousand | -2.58 Million |
Depreciation & Amortization | 12.5 Million | 11.21 Million | 10.47 Million | 10.75 Million | 12.11 Million | 9.35 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 8.33 Million | 697 Thousand | -1.19 Million | 9.84 Million | 840 Thousand | -670 Thousand |
Other non-cash items | 3.55 Million | -9.55 Million | -848 Thousand | 2.54 Million | -1 Million | 1.68 Million |
Investing Cash Flow | -8.72 Million | 9.68 Million | -9.18 Million | -5.65 Million | -6.12 Million | -12.24 Million |
Investments in PPE | -6.82 Million | -11.73 Million | -9.1 Million | -12.4 Million | -10.02 Million | -12.18 Million |
Acquisitions | -50 Thousand | -308 Thousand | -341 Thousand | -3.61 Million | - | - |
Investment purchases | - | - | -1.05 Million | 8.91 Million | - | -125 Thousand |
Sales/Maturities of investments | - | 968 Thousand | 51 Thousand | 482 Thousand | 2000.00 | - |
Other Investing Activities | -1.84 Million | 20.75 Million | 1.27 Million | 966 Thousand | 3.9 Million | 72 Thousand |
Financing Cash Flow | -11.48 Million | -21.93 Million | -5.25 Million | -13.77 Million | -4.73 Million | 2.48 Million |
Debt repayment | -6.78 Million | -15.8 Million | -19.25 Million | -17.42 Million | -12.94 Million | -12.3 Million |
Dividends payments | - | -6.4 Million | -2.48 Million | - | - | - |
Common Stock Repurchased | -465 Thousand | - | -381 Thousand | - | -107 Thousand | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -465 Thousand | 278 Thousand | 16.47 Million | 3.64 Million | 8.31 Million | 14.78 Million |
Accounts receivables | 6.66 Million | 4.26 Million | 255 Thousand | 1.36 Million | -1.27 Million | 2.44 Million |
Accounts payables | -6.66 Million | -4.26 Million | -255 Thousand | -1.36 Million | 1.27 Million | - |
Inventory | 2.18 Million | 2.67 Million | -1.96 Million | 9.04 Million | 3.14 Million | -5.59 Million |
Other working capital | 6.15 Million | -1.97 Million | 771 Thousand | 795 Thousand | -2.3 Million | 4.92 Million |
Cash at beginning of period | 1.25 Million | 2.71 Million | 13.28 Million | 5.23 Million | 4.65 Million | 6.56 Million |
Cash at end of period | 2.18 Million | 1.25 Million | 2.71 Million | 13.28 Million | 5.23 Million | 4.65 Million |
Capital Expenditure | -6.82 Million | -11.73 Million | -9.1 Million | -12.4 Million | -10.02 Million | -12.18 Million |
Effect of forex changes on cash | 55 Thousand | -150 Thousand | -196 Thousand | -312 Thousand | -52 Thousand | 65 Thousand |
Net cash flow / Change in cash | 929 Thousand | -1.45 Million | -10.57 Million | 8.05 Million | 571 Thousand | -1.9 Million |
Free Cash Flow | 14.25 Million | -787 Thousand | -5.04 Million | 15.4 Million | 1.45 Million | -4.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -8.49 Million | -6.81 Million | -79 Thousand | -3.31 Million | -3.02 Million | -480 Thousand |
Depreciation & Amortization | 2.73 Million | 3.03 Million | 3.15 Million | 12.5 Million | 3.17 Million | 3.1 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.38 Million | -522 Thousand | 3.79 Million | 8.33 Million | -53 Thousand | 1.51 Million |
Other non-cash items | 7.66 Million | 7.19 Million | 399 Thousand | 3.55 Million | 2.92 Million | 564 Thousand |
Investing Cash Flow | -891 Thousand | -1.09 Million | -2.34 Million | -8.72 Million | -1.28 Million | -3.51 Million |
Investments in PPE | -879 Thousand | -893 Thousand | -2.34 Million | -6.82 Million | -1.18 Million | -1.77 Million |
Acquisitions | - | - | - | -50 Thousand | - | - |
Investment purchases | - | -298 Thousand | - | - | - | - |
Sales/Maturities of investments | - | 94 Thousand | - | - | - | - |
Other Investing Activities | -12 Thousand | -204 Thousand | - | -1.84 Million | -100 Thousand | -1.74 Million |
Financing Cash Flow | -1.15 Million | 496 Thousand | -6.24 Million | -11.48 Million | 640 Thousand | -2.21 Million |
Debt repayment | -198 Thousand | -1.82 Million | -1.77 Million | -6.78 Million | -1.36 Million | -1.57 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -347 Thousand | -465 Thousand | -465 Thousand | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -952 Thousand | -6.25 Million | -226 Thousand | -465 Thousand | 2 Million | -641 Thousand |
Accounts receivables | -2.8 Million | 659 Thousand | 1.94 Million | 6.66 Million | 5.01 Million | -538 Thousand |
Accounts payables | - | - | -1.94 Million | -6.66 Million | -5.01 Million | 538 Thousand |
Inventory | -310 Thousand | -1.69 Million | 242 Thousand | 2.18 Million | -1.42 Million | 1.94 Million |
Other working capital | 1.72 Million | 247 Thousand | 3.55 Million | 6.15 Million | 1.37 Million | -427 Thousand |
Cash at beginning of period | 4.2 Million | 2.18 Million | 3.71 Million | 1.25 Million | 1.38 Million | 2.28 Million |
Cash at end of period | 2.71 Million | 4.2 Million | 2.18 Million | 2.18 Million | 3.71 Million | 1.38 Million |
Capital Expenditure | -879 Thousand | -893 Thousand | -2.34 Million | -6.82 Million | -1.18 Million | -1.77 Million |
Effect of forex changes on cash | 17 Thousand | -6000.00 | -208 Thousand | 55 Thousand | -53 Thousand | 128 Thousand |
Net cash flow / Change in cash | -1.49 Million | 2.02 Million | -1.53 Million | 929 Thousand | 2.33 Million | -904 Thousand |
Free Cash Flow | -351 Thousand | 1.73 Million | 4.92 Million | 14.25 Million | 1.84 Million | 2.92 Million |
PGW
000803
CUPID
SAND
NEU
LICHSGFIN