ILA 148.8
(0.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 11.9 Million | 11.69 Million | 8.25 Million | -233 Thousand | 569 Thousand | -2.89 Million |
Net Income | 2.11 Million | -2.79 Million | 6.55 Million | -6.02 Million | 684 Thousand | -2.83 Million |
Depreciation & Amortization | 6.05 Million | 9.26 Million | 3.51 Million | 4.58 Million | 208 Thousand | 138 Thousand |
Deferred income taxes | - | 61.64 Million | -6.16 Million | 635.86 Thousand | 822.63 Thousand | - |
Stock-based compensation | 63 Thousand | 170 Thousand | 223 Thousand | 136 Thousand | 191 Thousand | - |
Change in working capital | 745 Thousand | 1.74 Million | -151 Thousand | 661 Thousand | -41 Thousand | -256 Thousand |
Other non-cash items | 2.92 Million | 3.31 Million | -1.88 Million | 404 Thousand | -473 Thousand | 59 Thousand |
Investing Cash Flow | -32.07 Million | -38.95 Million | -25.62 Million | -3.1 Million | -4.32 Million | -5.42 Million |
Investments in PPE | -30.84 Million | -35.49 Million | -23.77 Million | -1.05 Million | -5.15 Million | -5.2 Million |
Acquisitions | - | 12.16 Million | - | 6.59 Million | - | 833.93 Thousand |
Investment purchases | - | -13.56 Million | -5.97 Million | -1.97 Million | - | -1.46 Million |
Sales/Maturities of investments | - | 1.93 Million | - | 75.65 Thousand | 4.42 Million | 661.52 Thousand |
Other Investing Activities | -1.22 Million | -3.46 Million | -1.85 Million | -2.05 Million | 823 Thousand | -223 Thousand |
Financing Cash Flow | 21.98 Million | 27.13 Million | 18.12 Million | 3.02 Million | -1.12 Million | 9.93 Million |
Debt repayment | -20.62 Million | -16.44 Million | -16.96 Million | - | - | - |
Dividends payments | -32 Thousand | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 38.8 Million | 6.43 Million | 10.38 Million | - | 35.73 Million |
Other Financing Activities | 1.39 Million | 10.68 Million | 1.15 Million | 3.02 Million | - | 9.93 Million |
Accounts receivables | -1.75 Million | -731 Thousand | -1.31 Million | 562 Thousand | 211 Thousand | -564 Thousand |
Accounts payables | - | -167.99 Thousand | -788.14 Thousand | 1.41 Million | -1.55 Million | 28.76 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 2.5 Million | 2.47 Million | 1.16 Million | 99 Thousand | -252 Thousand | 308 Thousand |
Cash at beginning of period | 1.62 Million | 1.96 Million | 1.33 Million | 1.64 Million | 5.36 Million | 3.8 Million |
Cash at end of period | 3.61 Million | 1.62 Million | 1.96 Million | 1.33 Million | 1.64 Million | 5.36 Million |
Capital Expenditure | -30.84 Million | -35.49 Million | -23.77 Million | -1.05 Million | -5.15 Million | -5.2 Million |
Effect of forex changes on cash | 164 Thousand | -198 Thousand | -121 Thousand | 8000.00 | 40 Thousand | -53 Thousand |
Net cash flow / Change in cash | 1.98 Million | -335 Thousand | 633 Thousand | -313 Thousand | -3.71 Million | 1.56 Million |
Free Cash Flow | -18.93 Million | -23.8 Million | -15.52 Million | -1.29 Million | -4.58 Million | -8.1 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.08 Million | -2.08 Million | 2.11 Million | 392 Thousand | 407 Thousand | 87 Thousand |
Depreciation & Amortization | 2.46 Million | 1.47 Million | 6.05 Million | 2.15 Million | 1.07 Million | 1.55 Million |
Deferred income taxes | - | - | - | - | - | 10.79 Million |
Stock-based compensation | -29 Thousand | 14 Thousand | 63 Thousand | -7000.00 | 30 Thousand | 17 Thousand |
Change in working capital | -412 Thousand | 1.55 Million | 745 Thousand | -437 Thousand | -320 Thousand | 1.47 Million |
Other non-cash items | 1.49 Million | 2.41 Million | 2.92 Million | 1.22 Million | 841 Thousand | 233 Thousand |
Investing Cash Flow | -1.56 Million | -1.19 Million | -32.07 Million | -9.12 Million | -12.97 Million | -4.97 Million |
Investments in PPE | -1.5 Million | -1.1 Million | -30.84 Million | -12.48 Million | -8.45 Million | -4.91 Million |
Acquisitions | - | - | - | - | 181.25 Thousand | 233.5 Thousand |
Investment purchases | - | - | - | - | -16.55 Million | -232.24 Thousand |
Sales/Maturities of investments | - | - | - | - | 992.21 | 5353.47 |
Other Investing Activities | -67 Thousand | -91 Thousand | -1.22 Million | 3.35 Million | -4.51 Million | -63 Thousand |
Financing Cash Flow | -868 Thousand | -2.36 Million | 21.98 Million | 7.8 Million | 9.64 Million | 2.93 Million |
Debt repayment | -28 Thousand | -718 Thousand | -20.62 Million | -9.06 Million | -9.64 Million | -2000.00 |
Dividends payments | - | - | -32 Thousand | - | - | -32 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -840 Thousand | -3.07 Million | 1.39 Million | -1.26 Million | -2000.00 | 2.97 Million |
Accounts receivables | 399 Thousand | 617 Thousand | -1.75 Million | -1.17 Million | -713 Thousand | 876 Thousand |
Accounts payables | - | - | - | - | 252.15 Thousand | -207.92 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -811 Thousand | 934 Thousand | 2.5 Million | 739 Thousand | 393 Thousand | 603 Thousand |
Cash at beginning of period | 3.59 Million | 3.61 Million | 1.62 Million | 1.6 Million | 2.76 Million | 1.42 Million |
Cash at end of period | 3.59 Million | 3.59 Million | 3.61 Million | 3.61 Million | 1.6 Million | 2.76 Million |
Capital Expenditure | -1.5 Million | -1.1 Million | -30.84 Million | -12.48 Million | -8.45 Million | -4.91 Million |
Effect of forex changes on cash | -1000.00 | 167 Thousand | 164 Thousand | 8000.00 | 140 Thousand | -2000.00 |
Net cash flow / Change in cash | 2000.00 | -21 Thousand | 1.98 Million | 2 Million | -1.15 Million | 1.33 Million |
Free Cash Flow | 938 Thousand | 2.26 Million | -18.93 Million | -9.15 Million | -6.42 Million | -1.54 Million |
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