Galileo Tech Ltd (GLTC.TA)
ILA 11.8
(-2.48%)
ILA 11.8
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -677 Thousand | -941 Thousand | -3.19 Million | -689 Thousand | -1.72 Million | -154 Thousand |
| Net Income | -8.83 Million | -11.66 Million | -3.2 Million | -3.08 Million | -3.28 Million | 19.95 Million |
| Depreciation & Amortization | - | 831 Thousand | 300 Thousand | 300 Thousand | - | 771 Thousand |
| Deferred income taxes | - | - | 19 Thousand | 31 Thousand | - | - |
| Stock-based compensation | 350 Thousand | - | 7000.00 | 322 Thousand | 43 Thousand | - |
| Change in working capital | 350 Thousand | 853 Thousand | -369 Thousand | 1.68 Million | 1.5 Million | 440 Thousand |
| Other non-cash items | 7.45 Million | 9.04 Million | 56 Thousand | 50 Thousand | 15 Thousand | -21.31 Million |
| Investing Cash Flow | - | -2.35 Million | -2.98 Million | -470 Thousand | -100 Thousand | - |
| Investments in PPE | - | -2.55 Million | -2.73 Million | -470 Thousand | -100 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 198 Thousand | -248 Thousand | -470.00 | -100.00 | - |
| Financing Cash Flow | 752 Thousand | 1.67 Million | 7.71 Million | 1.12 Million | 2 Million | 153 Thousand |
| Debt repayment | -752 Thousand | -457.00 | -350 Thousand | -783 Thousand | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.7 Million | 8.32 Million | 1 Million | 680 Thousand | - |
| Other Financing Activities | -111.00 | -25.54 Thousand | -259 Thousand | 129 Thousand | 1.32 Million | 163 Thousand |
| Accounts receivables | 33.00 | 549.00 | -260.00 | -104.00 | -192.00 | -46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 340.00 | 852.45 Thousand | -368.74 Thousand | 1.68 Million | 1.5 Million | 335 Thousand |
| Cash at beginning of period | 71 Thousand | 1.69 Million | 156 Thousand | 186 Thousand | 9000.00 | 10 Thousand |
| Cash at end of period | 146 Thousand | 71 Thousand | 1.69 Million | 156 Thousand | 186 Thousand | 9000.00 |
| Capital Expenditure | - | -2.55 Million | -2.73 Million | -470 Thousand | -100 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 75 Thousand | -1.62 Million | 1.53 Million | -30 Thousand | 177 Thousand | -1000.00 |
| Free Cash Flow | -677 Thousand | -3.49 Million | -5.93 Million | -1.15 Million | -1.82 Million | -154 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209.50 | -209.50 | -3919.50 | -8.83 Million | -3919.50 | -496.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 350 Thousand | - | 175.00 |
| Change in working capital | 67.00 | 67.00 | 91.00 | 350 Thousand | 91.00 | 95.50 |
| Other non-cash items | 24.50 | 24.50 | 3571.50 | 7.45 Million | 3571.50 | 144.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 46.50 | 46.50 | 276.00 | 752 Thousand | 276.00 | 100.00 |
| Debt repayment | - | - | - | -752 Thousand | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.50 | 46.50 | 276.00 | -111.00 | 276.00 | 100.00 |
| Accounts receivables | 10.00 | 10.00 | 18.50 | 33.00 | 18.50 | -2.00 |
| Accounts payables | - | - | - | - | - | 282 Thousand |
| Inventory | - | - | - | - | - | -477 Thousand |
| Other working capital | 57.00 | 57.00 | 72.50 | 340.00 | 72.50 | 97.50 |
| Cash at beginning of period | - | - | - | 71 Thousand | - | 121 Thousand |
| Cash at end of period | -71.50 | -71.50 | 19.00 | 146 Thousand | 19.00 | 158 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.50 | -71.50 | 19.00 | 75 Thousand | 19.00 | 37 Thousand |
| Free Cash Flow | -118.00 | -118.00 | -257.00 | -677 Thousand | -257.00 | -81.50 |
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4433
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2148
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