Group 107 Ltd. (G107.TA)
ILA 46.5
(-4.12%)
ILA 46.5
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.71 Million | -7.3 Million | -7.75 Million | -385 Thousand | -546 Thousand | -10 Thousand |
| Net Income | -3.87 Million | -8.11 Million | -10.22 Million | -802 Thousand | -991 Thousand | -203 Thousand |
| Depreciation & Amortization | 574 Thousand | 774 Thousand | 359 Thousand | 29 Thousand | 2000.00 | 1000.00 |
| Deferred income taxes | - | 1.48 Million | -2.23 Million | - | - | - |
| Stock-based compensation | 43 Thousand | 10 Thousand | 3.02 Million | - | - | - |
| Change in working capital | 464 Thousand | -611 Thousand | 110 Thousand | 1.14 Million | -143 Thousand | 144 Thousand |
| Other non-cash items | 1.08 Million | 643.99 Thousand | -1.02 Million | -757 Thousand | 586 Thousand | 48 Thousand |
| Investing Cash Flow | 53 Thousand | -504 Thousand | -1.65 Million | -229 Thousand | -34 Thousand | - |
| Investments in PPE | -26 Thousand | -423 Thousand | -1.41 Million | -229 Thousand | -34 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Thousand | -81 Thousand | -233 Thousand | - | - | - |
| Financing Cash Flow | 939 Thousand | -918 Thousand | 19.63 Million | 721 Thousand | 573 Thousand | 92 Thousand |
| Debt repayment | -321 Thousand | -663 Thousand | -753 Thousand | -872 Thousand | -325 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 618 Thousand | -255 Thousand | 20.38 Million | -151 Thousand | 248 Thousand | 107 Thousand |
| Accounts receivables | 122 Thousand | -1.35 Million | -308 Thousand | -111 Thousand | -143 Thousand | 144 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 342 Thousand | 746 Thousand | 418 Thousand | 1.25 Million | - | - |
| Cash at beginning of period | 1.56 Million | 10.32 Million | 92 Thousand | 28 Thousand | 82 Thousand | - |
| Cash at end of period | 755 Thousand | 1.56 Million | 10.32 Million | 92 Thousand | 28 Thousand | 82 Thousand |
| Capital Expenditure | -26 Thousand | -423 Thousand | -1.41 Million | -229 Thousand | -34 Thousand | - |
| Effect of forex changes on cash | -93 Thousand | -35 Thousand | 4000.00 | -43 Thousand | -47 Thousand | - |
| Net cash flow / Change in cash | -811 Thousand | -8.76 Million | 10.23 Million | 64 Thousand | -54 Thousand | 82 Thousand |
| Free Cash Flow | -1.73 Million | -7.72 Million | -9.17 Million | -614 Thousand | -580 Thousand | -10 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -709.5 Thousand | -3.87 Million | -709.5 Thousand | -1.22 Million | -1.22 Million | -8.11 Million |
| Depreciation & Amortization | 117.5 Thousand | 574 Thousand | 117.5 Thousand | 169.5 Thousand | 169.5 Thousand | 774 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.48 Million |
| Stock-based compensation | 21.5 Thousand | 43 Thousand | 21.5 Thousand | - | - | 10 Thousand |
| Change in working capital | 304.5 Thousand | 464 Thousand | 304.5 Thousand | -72.5 Thousand | -72.5 Thousand | -611 Thousand |
| Other non-cash items | 148 Thousand | 1.08 Million | 148 Thousand | 395 Thousand | 395 Thousand | 643.99 Thousand |
| Investing Cash Flow | 29.5 Thousand | 53 Thousand | 29.5 Thousand | -3000.00 | -3000.00 | -504 Thousand |
| Investments in PPE | -10 Thousand | -26 Thousand | -10 Thousand | -3000.00 | -3000.00 | -423 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.5 Thousand | 79 Thousand | 39.5 Thousand | - | - | -81 Thousand |
| Financing Cash Flow | 254.5 Thousand | 939 Thousand | 254.5 Thousand | 215 Thousand | 215 Thousand | -918 Thousand |
| Debt repayment | - | -321 Thousand | - | - | - | -663 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 254.5 Thousand | 618 Thousand | 254.5 Thousand | 215 Thousand | 215 Thousand | -255 Thousand |
| Accounts receivables | 234.5 Thousand | 122 Thousand | 234.5 Thousand | -173.5 Thousand | -173.5 Thousand | -1.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70 Thousand | 342 Thousand | 70 Thousand | 101 Thousand | 101 Thousand | 746 Thousand |
| Cash at beginning of period | - | 1.56 Million | - | - | 1.56 Million | 10.32 Million |
| Cash at end of period | 121 Thousand | 755 Thousand | 121 Thousand | -526.5 Thousand | 1.03 Million | 1.56 Million |
| Capital Expenditure | -10 Thousand | -26 Thousand | -10 Thousand | -3000.00 | -3000.00 | -423 Thousand |
| Effect of forex changes on cash | -45 Thousand | -93 Thousand | -45 Thousand | -1500.00 | -1500.00 | -35 Thousand |
| Net cash flow / Change in cash | 121 Thousand | -811 Thousand | 121 Thousand | -526.5 Thousand | -526.5 Thousand | -8.76 Million |
| Free Cash Flow | -128 Thousand | -1.73 Million | -128 Thousand | -740 Thousand | -740 Thousand | -7.72 Million |
ISTA
KFI1
KYSEY
2208
AAF
3858