Glassbox Ltd (GLBX.TA)
ILA 4028.0
(-0.76%)
ILA 4028.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.97 Million | -16.28 Million | -17.8 Million | -7.13 Million | -5.76 Million |
| Net Income | -16.58 Million | -33.38 Million | -33.03 Million | -13.93 Million | -7.77 Million |
| Depreciation & Amortization | 1.46 Million | 1.91 Million | 1.92 Million | 552 Thousand | 97 Thousand |
| Deferred income taxes | 49 Thousand | -680 Thousand | -526 Thousand | 157 Thousand | 265 Thousand |
| Stock-based compensation | 3.86 Million | 8.15 Million | 8.6 Million | 1.08 Million | 355 Thousand |
| Change in working capital | 7.22 Million | 7.03 Million | 1.28 Million | 4.7 Million | 807 Thousand |
| Other non-cash items | 1000.00 | 684 Thousand | 3.94 Million | 309 Thousand | 484 Thousand |
| Investing Cash Flow | -1.76 Million | 21.37 Million | -42.53 Million | -11.12 Million | -8.28 Million |
| Investments in PPE | -97 Thousand | -295 Thousand | -863 Thousand | -635 Thousand | -694 Thousand |
| Acquisitions | -328 Thousand | -8.41 Million | - | -15.27 Million | - |
| Investment purchases | -1.34 Million | 8.41 Million | -41.67 Million | - | - |
| Sales/Maturities of investments | 328 Thousand | 30.07 Million | - | - | - |
| Other Investing Activities | -328 Thousand | -8.4 Million | -41.67 Million | 4.79 Million | -7.59 Million |
| Financing Cash Flow | -207 Thousand | -270 Thousand | 53.39 Million | 30.8 Million | 6.81 Million |
| Debt repayment | -394 Thousand | -555 Thousand | -613 Thousand | -1.36 Million | -460 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 302 Thousand | 342 Thousand | 54.07 Million | 85 Thousand | 68 Thousand |
| Other Financing Activities | -509 Thousand | -612 Thousand | 54 Million | 32.08 Million | 6.74 Million |
| Accounts receivables | 542 Thousand | 640 Thousand | -1.1 Million | 803 Thousand | -767 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 6.68 Million | 6.39 Million | 2.38 Million | 3.89 Million | 1.57 Million |
| Cash at beginning of period | 16.21 Million | 12.12 Million | 19.08 Million | 6.5 Million | 13.75 Million |
| Cash at end of period | 10.42 Million | 16.21 Million | 12.12 Million | 19.08 Million | 6.5 Million |
| Capital Expenditure | -97 Thousand | -295 Thousand | -863 Thousand | -635 Thousand | -694 Thousand |
| Effect of forex changes on cash | 168 Thousand | -727 Thousand | -14 Thousand | 25 Thousand | - |
| Net cash flow / Change in cash | -5.78 Million | 4.08 Million | -6.96 Million | 12.58 Million | -7.24 Million |
| Free Cash Flow | -4.07 Million | -16.58 Million | -18.66 Million | -7.76 Million | -6.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3 Million | -1.53 Million | -1.49 Million | -16.58 Million | -2.23 Million | -6.3 Million |
| Depreciation & Amortization | 352 Thousand | 386 Thousand | 363 Thousand | 1.46 Million | 378 Thousand | 366 Thousand |
| Deferred income taxes | - | - | 440 Thousand | 49 Thousand | 146 Thousand | -539 Thousand |
| Stock-based compensation | 557 Thousand | 863 Thousand | 944 Thousand | 3.86 Million | 186 Thousand | 1.41 Million |
| Change in working capital | -739 Thousand | -3.19 Million | 8.86 Million | 7.22 Million | -1 Million | -683 Thousand |
| Other non-cash items | -57 Thousand | -85 Thousand | 363 Thousand | 1000.00 | -285 Thousand | -39 Thousand |
| Investing Cash Flow | 3.01 Million | 4.3 Million | -9.5 Million | -1.76 Million | 677 Thousand | 2.16 Million |
| Investments in PPE | -1000.00 | -37 Thousand | -59 Thousand | -97 Thousand | - | -3000.00 |
| Acquisitions | - | - | - | -328 Thousand | - | -100 Thousand |
| Investment purchases | - | - | -1.34 Million | -1.34 Million | - | 100 Thousand |
| Sales/Maturities of investments | 3.01 Million | 4.34 Million | - | 328 Thousand | 677 Thousand | 2.26 Million |
| Other Investing Activities | 3.01 Million | 4.34 Million | -8.1 Million | -328 Thousand | 677 Thousand | -100 Thousand |
| Financing Cash Flow | -38 Thousand | -97 Thousand | 37 Thousand | -207 Thousand | -128 Thousand | -126 Thousand |
| Debt repayment | -85 Thousand | -84 Thousand | -81 Thousand | -394 Thousand | -80 Thousand | -115 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92 Thousand | 35 Thousand | 163 Thousand | 302 Thousand | - | - |
| Other Financing Activities | 47 Thousand | -13 Thousand | -126 Thousand | -509 Thousand | -48 Thousand | -11 Thousand |
| Accounts receivables | 1.55 Million | -1.62 Million | -7000.00 | 542 Thousand | -18 Thousand | 477 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -650 Thousand | 709 Thousand | 8.87 Million | 6.68 Million | -987 Thousand | -1.16 Million |
| Cash at beginning of period | 11.15 Million | 10.42 Million | 10.59 Million | 16.21 Million | 12.63 Million | 16.31 Million |
| Cash at end of period | 11.24 Million | 11.15 Million | 10.42 Million | 10.42 Million | 10.59 Million | 12.63 Million |
| Capital Expenditure | -1000.00 | -37 Thousand | -59 Thousand | -97 Thousand | - | -3000.00 |
| Effect of forex changes on cash | 60 Thousand | 99 Thousand | -181 Thousand | 168 Thousand | 229 Thousand | 66 Thousand |
| Net cash flow / Change in cash | 95 Thousand | 722 Thousand | -169 Thousand | -5.78 Million | -2.03 Million | -3.68 Million |
| Free Cash Flow | -2.94 Million | -3.62 Million | 9.41 Million | -4.07 Million | -2.81 Million | -5.79 Million |
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