Buff Technologies Ltd. (BUFT.TA)
ILA 1031.0
(0.1%)
ILA 1031.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -7.48 Million | -2.01 Million | -218 Thousand | -138 Thousand | -247.2 Thousand |
| Net Income | -2.83 Million | -4.58 Million | -7.86 Million | -426 Thousand | -287 Thousand | -289.2 Thousand |
| Depreciation & Amortization | 121 Thousand | 69 Thousand | 14 Thousand | 21 Thousand | - | - |
| Deferred income taxes | - | -3.87 Million | 816.16 Thousand | - | - | - |
| Stock-based compensation | 719 Thousand | 1.77 Million | 689 Thousand | - | - | - |
| Change in working capital | 362 Thousand | -380 Thousand | -129 Thousand | -54 Thousand | 46 Thousand | -24 Thousand |
| Other non-cash items | -390.99 Thousand | -4.36 Million | 5.27 Million | 241 Thousand | 103 Thousand | 66 Thousand |
| Investing Cash Flow | -2000.00 | -127 Thousand | -342 Thousand | -5741.40 | 151.94 Thousand | - |
| Investments in PPE | -2000.00 | -52 Thousand | -202 Thousand | - | - | - |
| Acquisitions | - | -25 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -50 Thousand | -140 Thousand | - | - | - |
| Financing Cash Flow | 2000.00 | 3.16 Million | 9.6 Million | 335 Thousand | 119 Thousand | 300 Thousand |
| Debt repayment | - | - | -36 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -95 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 3.16 Million | 9.73 Million | 335 Thousand | 119 Thousand | 300 Thousand |
| Accounts receivables | -317 Thousand | -668 Thousand | -952 Thousand | -42 Thousand | 5000.00 | -12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 679 Thousand | 288 Thousand | 823 Thousand | -12 Thousand | 41 Thousand | -12 Thousand |
| Cash at beginning of period | 3.08 Million | 7.35 Million | 133 Thousand | 24 Thousand | -107.94 Thousand | 144.65 Thousand |
| Cash at end of period | 979 Thousand | 3.08 Million | 7.35 Million | 133 Thousand | 24 Thousand | 197.45 Thousand |
| Capital Expenditure | -2000.00 | -52 Thousand | -202 Thousand | - | - | - |
| Effect of forex changes on cash | -87 Thousand | 188 Thousand | -28 Thousand | -8000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -2.1 Million | -4.26 Million | 7.22 Million | 109 Thousand | 131.94 Thousand | 52.8 Thousand |
| Free Cash Flow | -2.02 Million | -7.54 Million | -2.21 Million | -218 Thousand | -138 Thousand | -247.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -591 Thousand | -591 Thousand | -2.83 Million | -227.5 Thousand | -227.5 Thousand | -1.18 Million |
| Depreciation & Amortization | 30 Thousand | 30 Thousand | 72 Thousand | 31 Thousand | 6500.00 | 29.5 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.68 Million |
| Stock-based compensation | 38.5 Thousand | 38.5 Thousand | 719 Thousand | 113 Thousand | 113 Thousand | 246.5 Thousand |
| Change in working capital | 175 Thousand | 175 Thousand | 362 Thousand | -360 Thousand | -360 Thousand | 541 Thousand |
| Other non-cash items | 114 Thousand | 114 Thousand | -341.99 Thousand | -24 Thousand | 500.00 | -171.5 Thousand |
| Investing Cash Flow | -50 Thousand | -50 Thousand | -2000.00 | -1000.00 | -1000.00 | -1.57 Million |
| Investments in PPE | - | - | -2000.00 | -1000.00 | -1000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -50 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | 2000.00 | - | - | 1000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2000.00 | - | - | 1000.00 |
| Accounts receivables | 127 Thousand | 127 Thousand | -317 Thousand | -367.5 Thousand | -367.5 Thousand | 209 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48 Thousand | 48 Thousand | 679 Thousand | 7500.00 | 7500.00 | 332 Thousand |
| Cash at beginning of period | - | - | 3.08 Million | - | - | - |
| Cash at end of period | -275.5 Thousand | -275.5 Thousand | 979 Thousand | -474 Thousand | -474 Thousand | -2.15 Million |
| Capital Expenditure | - | - | -2000.00 | -1000.00 | -1000.00 | - |
| Effect of forex changes on cash | 8000.00 | 8000.00 | -87 Thousand | -5500.00 | -5500.00 | -38 Thousand |
| Net cash flow / Change in cash | -275.5 Thousand | -275.5 Thousand | -2.1 Million | -474 Thousand | -474 Thousand | -2.15 Million |
| Free Cash Flow | -233.5 Thousand | -233.5 Thousand | -2.02 Million | -468.5 Thousand | -468.5 Thousand | -543.5 Thousand |
FUST
CMOTEC-B
RAT
SHC
CNB
IGEX