Infimer Ltd (INFR-M.TA)
ILA 17.3
(1.76%)
ILA 17.3
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -267.00 | -1562.00 | -1115.00 | -1591.00 | -8925.00 | -7891.00 |
| Net Income | -2111.00 | -2513.00 | -484.00 | -7989.00 | -11.38 Thousand | -8649.00 |
| Depreciation & Amortization | - | - | 51.00 | 558.00 | 2603.00 | 497.00 |
| Deferred income taxes | - | - | - | 37.00 | -385.00 | -74.00 |
| Stock-based compensation | - | - | - | -456.00 | 393.00 | 374.00 |
| Change in working capital | 1993.00 | 147.00 | 1089.00 | 1904.00 | -132.00 | -495.00 |
| Other non-cash items | -149.00 | 804.00 | -1771.00 | 4392.00 | -407.00 | 382.00 |
| Investing Cash Flow | - | - | - | 225.00 | -2574.00 | -2267.00 |
| Investments in PPE | - | - | - | -5.00 | -2541.00 | -2297.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 230.00 | -33.00 | 30.00 |
| Financing Cash Flow | 295.00 | 304.00 | 2386.00 | 165.00 | 7097.00 | 15.1 Thousand |
| Debt repayment | -295.00 | -304.00 | - | -140.00 | -3036.00 | -43.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 304.00 | 2386.00 | 25.00 | 4061.00 | 15.15 Thousand |
| Accounts receivables | 60.00 | -100.00 | 82.00 | 72.00 | -14.00 | -95.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 216.00 | 6.00 | -205.00 |
| Other working capital | 1933.00 | 247.00 | 1007.00 | 1616.00 | -124.00 | -195.00 |
| Cash at beginning of period | 27.00 | 1285.00 | 14.00 | 1215.00 | 5617.00 | 667.00 |
| Cash at end of period | 55.00 | 27.00 | 1285.00 | 14.00 | 1215.00 | 5617.00 |
| Capital Expenditure | - | - | - | -5.00 | -2541.00 | -2297.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.00 | -1258.00 | 1271.00 | -1201.00 | -4402.00 | 4950.00 |
| Free Cash Flow | -267.00 | -1562.00 | -1115.00 | -1596.00 | -11.46 Thousand | -10.18 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2111.00 | -248.00 | -248.00 | -807.50 | -807.50 | -2513.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -123.00 | -123.00 | 123.00 | 123.00 | - |
| Change in working capital | 1993.00 | 200.50 | 200.50 | 796.00 | 796.00 | 147.00 |
| Other non-cash items | -149.00 | 119.50 | 119.50 | -194.00 | -194.00 | 804.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 295.00 | 47.50 | 47.50 | 100.00 | 100.00 | 304.00 |
| Debt repayment | -295.00 | - | - | - | - | -304.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 47.50 | 47.50 | 100.00 | 100.00 | 304.00 |
| Accounts receivables | 60.00 | -25.00 | -25.00 | 55.00 | 55.00 | -100.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1933.00 | 225.50 | 225.50 | 741.00 | 741.00 | 247.00 |
| Cash at beginning of period | 27.00 | - | - | - | - | 1285.00 |
| Cash at end of period | 55.00 | -3.50 | -3.50 | 17.50 | 17.50 | 27.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.00 | -3.50 | -3.50 | 17.50 | 17.50 | -1258.00 |
| Free Cash Flow | -267.00 | -51.00 | -51.00 | -82.50 | -82.50 | -1562.00 |
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