MIRLAND-M (MLD-M.TA)
ILA 2.6
(0.0%)
ILA 2.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -521 Thousand | -11.95 Million | 15.05 Million | 18.32 Million | 15.53 Million | -6.46 Million |
| Net Income | -9.52 Million | -8.23 Million | -70.74 Million | -71.72 Million | -27.05 Million | -56.96 Million |
| Depreciation & Amortization | - | 1.47 Million | 804 Thousand | 216 Thousand | 236 Thousand | 216 Thousand |
| Deferred income taxes | - | - | - | -38.14 Million | -50.2 Million | -234.54 Million |
| Stock-based compensation | - | - | - | 70 Thousand | 159 Thousand | 285 Thousand |
| Change in working capital | 3.81 Million | 2.3 Million | 28.21 Million | 6.72 Million | 19.92 Million | 11.35 Million |
| Other non-cash items | 5.18 Million | -7.49 Million | 56.78 Million | 83.03 Million | 22.26 Million | 38.65 Million |
| Investing Cash Flow | 1.39 Million | 5.64 Million | -9.11 Million | -1.88 Million | -116 Thousand | -4.58 Million |
| Investments in PPE | - | - | -131 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.39 Million | 5.64 Million | -8.98 Million | -1.88 Million | -116 Thousand | -4.58 Million |
| Financing Cash Flow | -2.29 Million | -10.79 Million | -13.38 Million | -6 Million | -11.48 Million | 4.12 Million |
| Debt repayment | -2.29 Million | -4.17 Million | -13.38 Million | -6 Million | -11.48 Million | -4.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.61 Million | -41.53 Million | -19.3 Million | -39.64 Million | 175.74 Million |
| Accounts receivables | 2.98 Million | -4.89 Million | 1.85 Million | 7.77 Million | 1.17 Million | 4.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.02 Million | 6.6 Million | 31 Million | 4.02 Million | 13.2 Million | 57.98 Million |
| Other working capital | -195 Thousand | 592 Thousand | -4.65 Million | -5.07 Million | 5.54 Million | -51.08 Million |
| Cash at beginning of period | 1.92 Million | 18.6 Million | 26.36 Million | 16.18 Million | 11.56 Million | 19.48 Million |
| Cash at end of period | 452 Thousand | 1.92 Million | 18.6 Million | 26.36 Million | 16.18 Million | 11.56 Million |
| Capital Expenditure | - | - | -131 Thousand | - | - | - |
| Effect of forex changes on cash | -49 Thousand | 416 Thousand | -317 Thousand | -263 Thousand | 685 Thousand | -1 Million |
| Net cash flow / Change in cash | -1.46 Million | -16.68 Million | -7.75 Million | 10.17 Million | 4.62 Million | -7.91 Million |
| Free Cash Flow | -521 Thousand | -11.95 Million | 14.92 Million | 18.32 Million | 15.53 Million | -6.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.67 Million | 1.04 Million | -9.52 Million | -6.28 Million | 1.37 Million | -5.66 Million |
| Depreciation & Amortization | - | -12 Thousand | - | 12 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59 Thousand | 2.46 Million | 3.81 Million | -1.02 Million | 2.98 Million | -617 Thousand |
| Other non-cash items | 1.97 Million | -1.79 Million | 5.18 Million | 5.98 Million | -3.35 Million | 4.34 Million |
| Investing Cash Flow | 1.71 Million | -187 Thousand | 1.39 Million | 1.41 Million | -1.18 Million | 1.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.71 Million | -187 Thousand | 1.39 Million | 1.41 Million | -1.18 Million | 1.34 Million |
| Financing Cash Flow | -290 Thousand | -1.77 Million | -2.29 Million | -150 Thousand | -183 Thousand | -190 Thousand |
| Debt repayment | -290 Thousand | -1.77 Million | -2.29 Million | -150 Thousand | -183 Thousand | -190 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.77 Million | - | - | -678.27 Thousand | -683.44 Thousand |
| Accounts receivables | 240 Thousand | 616 Thousand | 2.98 Million | -238 Thousand | 2.1 Million | 503 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 146 Thousand | 1.96 Million | 1.02 Million | -1 Million | 60 Thousand | 5000.00 |
| Other working capital | -327 Thousand | -114 Thousand | -195 Thousand | 223 Thousand | 821 Thousand | -1.12 Million |
| Cash at beginning of period | 452 Thousand | 457 Thousand | 1.92 Million | 545 Thousand | 928 Thousand | 1.92 Million |
| Cash at end of period | 202 Thousand | 452 Thousand | 452 Thousand | 457 Thousand | 545 Thousand | 928 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -31 Thousand | 241 Thousand | -49 Thousand | -46 Thousand | -27 Thousand | -216 Thousand |
| Net cash flow / Change in cash | -250 Thousand | -5000.00 | -1.46 Million | -88 Thousand | -383 Thousand | -992 Thousand |
| Free Cash Flow | -1.64 Million | 1.71 Million | -521 Thousand | -1.3 Million | 1 Million | -1.93 Million |
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