Cipia Vision Ltd (CPIA.TA)
ILA 47.4
(2.82%)
ILA 47.4
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.35 Million | -11.55 Million | -9.04 Million | -6.45 Million | -7.6 Million |
| Net Income | -9.12 Million | -12.96 Million | 37 Thousand | -16.11 Million | -8.71 Million |
| Depreciation & Amortization | 535 Thousand | 498 Thousand | 193 Thousand | 193 Thousand | 209 Thousand |
| Deferred income taxes | - | 1.55 Million | 5.05 Million | 1.03 Million | -248.63 Thousand |
| Stock-based compensation | 294 Thousand | 548 Thousand | 663 Thousand | 148 Thousand | 164 Thousand |
| Change in working capital | 40 Thousand | -855 Thousand | -362 Thousand | -456 Thousand | 223 Thousand |
| Other non-cash items | -100 Thousand | 1.22 Million | -9.57 Million | 9.77 Million | 512 Thousand |
| Investing Cash Flow | 218 Thousand | -213 Thousand | -269 Thousand | 1.66 Million | 7.18 Million |
| Investments in PPE | -108 Thousand | -281 Thousand | -56 Thousand | -54 Thousand | -46 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 326 Thousand | 68 Thousand | -213 Thousand | 1.72 Million | 7.23 Million |
| Financing Cash Flow | -1.45 Million | 9.76 Million | 25.51 Million | 7.85 Million | -822 Thousand |
| Debt repayment | -1.24 Million | -1.06 Million | -1.26 Million | -1 Million | -826 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -207 Thousand | 10.83 Million | 24.24 Million | 8.85 Million | 4000.00 |
| Accounts receivables | -151 Thousand | -906 Thousand | -538 Thousand | -470 Thousand | -92 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | 545 Thousand | -84 Thousand | -1.75 Million | - | - |
| Other working capital | -354 Thousand | 135 Thousand | 1.93 Million | 14 Thousand | 315 Thousand |
| Cash at beginning of period | 16.15 Million | 19.76 Million | 3.85 Million | 848 Thousand | 7.3 Million |
| Cash at end of period | 5.85 Million | 16.15 Million | 19.76 Million | 3.85 Million | 848 Thousand |
| Capital Expenditure | -108 Thousand | -281 Thousand | -56 Thousand | -54 Thousand | -46 Thousand |
| Effect of forex changes on cash | -708 Thousand | -1.61 Million | -295 Thousand | -56 Thousand | -32 Thousand |
| Net cash flow / Change in cash | -10.3 Million | -3.61 Million | 15.9 Million | 3.01 Million | -6.45 Million |
| Free Cash Flow | -8.46 Million | -11.83 Million | -9.1 Million | -6.51 Million | -7.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.42 Million | -2.42 Million | -9.12 Million | -1.74 Million | -1.74 Million | -2.81 Million |
| Depreciation & Amortization | 188.5 Thousand | 188.5 Thousand | 535 Thousand | 112 Thousand | 112 Thousand | 155.5 Thousand |
| Deferred income taxes | - | - | - | - | - | -2.12 Million |
| Stock-based compensation | 33 Thousand | 33 Thousand | 294 Thousand | 56 Thousand | 56 Thousand | 91 Thousand |
| Change in working capital | -320.5 Thousand | -320.5 Thousand | 40 Thousand | -366 Thousand | -366 Thousand | 386 Thousand |
| Other non-cash items | 33.5 Thousand | 33.5 Thousand | -100 Thousand | -78 Thousand | -78 Thousand | 28 Thousand |
| Investing Cash Flow | -239.5 Thousand | -239.5 Thousand | 218 Thousand | 117.5 Thousand | 117.5 Thousand | -8500.00 |
| Investments in PPE | -17.5 Thousand | -17.5 Thousand | -108 Thousand | -45.5 Thousand | -45.5 Thousand | -8500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -222 Thousand | -222 Thousand | 326 Thousand | 163 Thousand | 163 Thousand | - |
| Financing Cash Flow | 1.23 Million | 1.23 Million | -1.45 Million | -351 Thousand | -351 Thousand | -375 Thousand |
| Debt repayment | - | - | -1.24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.23 Million | 1.23 Million | -207 Thousand | -351 Thousand | -351 Thousand | -375 Thousand |
| Accounts receivables | -453 Thousand | -453 Thousand | -151 Thousand | -298 Thousand | -298 Thousand | 222.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 64.5 Thousand | 64.5 Thousand | 545 Thousand | 11.5 Thousand | 11.5 Thousand | 261 Thousand |
| Other working capital | 68 Thousand | 68 Thousand | -354 Thousand | -79.5 Thousand | -79.5 Thousand | -97.5 Thousand |
| Cash at beginning of period | - | - | 16.15 Million | - | - | -7.66 Million |
| Cash at end of period | -1.52 Million | -1.52 Million | 5.85 Million | -2.31 Million | -2.31 Million | -10.49 Million |
| Capital Expenditure | -17.5 Thousand | -17.5 Thousand | -108 Thousand | -45.5 Thousand | -45.5 Thousand | -8500.00 |
| Effect of forex changes on cash | -23 Thousand | -23 Thousand | -708 Thousand | -63.5 Thousand | -63.5 Thousand | -290.5 Thousand |
| Net cash flow / Change in cash | -1.52 Million | -1.52 Million | -10.3 Million | -2.31 Million | -2.31 Million | -2.83 Million |
| Free Cash Flow | -2.51 Million | -2.51 Million | -8.46 Million | -2.06 Million | -2.06 Million | -2.16 Million |
SMLISUZU
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MCLEODRUSS
MDRSF
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