ILA 730.0
(0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -48.12 Million | -72 Million | -45.59 Million | -26.98 Million | -9.99 Million | -364 Thousand |
Net Income | 39.3 Million | 7.69 Million | -1.15 Million | -11.5 Million | -7.18 Million | -1.42 Million |
Depreciation & Amortization | 4.78 Million | 3.23 Million | 645 Thousand | 1.05 Million | 110 Thousand | - |
Deferred income taxes | -1.25 Million | -1.04 Million | -1.8 Million | -70 Thousand | -9000.00 | - |
Stock-based compensation | 287 Thousand | 501 Thousand | 451 Thousand | 245 Thousand | 176 Thousand | - |
Change in working capital | -93.7 Million | -84.73 Million | -45.44 Million | -16.97 Million | -3.09 Million | 926 Thousand |
Other non-cash items | 2.45 Million | 2.34 Million | 1.71 Million | 263 Thousand | 13 Thousand | 133 Thousand |
Investing Cash Flow | -56.47 Million | -85.45 Million | -5.51 Million | -700 Thousand | 1.82 Million | -2.49 Million |
Investments in PPE | -6.13 Million | -6.6 Million | -5.15 Million | -700 Thousand | -676 Thousand | - |
Acquisitions | 5.4 Million | -4.23 Million | - | - | - | - |
Investment purchases | -181.75 Million | -79.82 Million | - | - | - | -2.49 Million |
Sales/Maturities of investments | 131.9 Million | 624 Thousand | - | - | 2.49 Million | - |
Other Investing Activities | -5.9 Million | 4.58 Million | -368 Thousand | -700 Thousand | - | - |
Financing Cash Flow | -983 Thousand | 230.72 Million | 121.8 Million | 31 Million | 7.34 Million | 7.5 Million |
Debt repayment | -983 Thousand | -894 Thousand | -44.34 Million | -257 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 96.61 Million | 8.6 Million | - | - | 7.5 Million |
Other Financing Activities | -983 Thousand | 135 Million | 157.54 Million | 31.26 Million | - | - |
Accounts receivables | -9.15 Million | -13.33 Million | -12.83 Million | -5.9 Million | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -84.55 Million | -71.4 Million | -32.61 Million | -11.07 Million | - | - |
Cash at beginning of period | 153.79 Million | 80.53 Million | 9.84 Million | 6.51 Million | 7.34 Million | 2.7 Million |
Cash at end of period | 48.2 Million | 153.79 Million | 80.53 Million | 9.84 Million | 6.51 Million | 7.34 Million |
Capital Expenditure | -6.13 Million | -6.6 Million | -5.15 Million | -700 Thousand | -676 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -105.59 Million | 73.26 Million | 70.69 Million | 3.32 Million | -831 Thousand | 4.64 Million |
Free Cash Flow | -54.25 Million | -78.61 Million | -50.74 Million | -27.68 Million | -10.67 Million | -364 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 8.26 Million | 11.97 Million | 39.3 Million | 15.21 Million | 9.21 Million | 6.76 Million |
Depreciation & Amortization | 1.61 Million | 1.53 Million | 4.78 Million | 1.49 Million | 1.06 Million | 1.06 Million |
Deferred income taxes | - | - | -1.25 Million | -848 Thousand | 321 Thousand | -3.82 Million |
Stock-based compensation | 25 Thousand | 26 Thousand | 287 Thousand | 55 Thousand | 163 Thousand | 33 Thousand |
Change in working capital | -12.03 Million | -313 Thousand | -93.7 Million | -6.94 Million | 1.46 Million | -68.15 Million |
Other non-cash items | 539 Thousand | 9.97 Million | 2.45 Million | -3.92 Million | 2.15 Million | 2.13 Million |
Investing Cash Flow | -3.38 Million | 7.03 Million | -56.47 Million | -8.35 Million | -4.09 Million | 35.62 Million |
Investments in PPE | -172 Thousand | -5000.00 | -6.13 Million | -748 Thousand | -590 Thousand | -636 Thousand |
Acquisitions | - | - | 5.4 Million | 570 Thousand | 573 Thousand | 588 Thousand |
Investment purchases | -29.66 Million | - | -181.75 Million | -61.92 Million | -14.82 Million | -13.02 Million |
Sales/Maturities of investments | 26.71 Million | - | 131.9 Million | 54.24 Million | 11.88 Million | 49.28 Million |
Other Investing Activities | -333 Thousand | 7.04 Million | -5.9 Million | -500 Thousand | -1.14 Million | -588 Thousand |
Financing Cash Flow | -25.31 Million | -299 Thousand | -983 Thousand | -253 Thousand | -246 Thousand | -244 Thousand |
Debt repayment | -5 Million | -299 Thousand | -983 Thousand | -253 Thousand | -246 Thousand | -244 Thousand |
Dividends payments | -20 Million | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -315 Thousand | - | - | - | - | -244 Thousand |
Accounts receivables | 640 Thousand | -2.15 Million | -9.15 Million | -7.85 Million | 5.39 Million | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -7.71 Million | 1.84 Million | -84.55 Million | 912 Thousand | -3.93 Million | -68.15 Million |
Cash at beginning of period | 78.15 Million | 48.2 Million | 153.79 Million | 51.78 Million | 41.75 Million | 68.35 Million |
Cash at end of period | 42.19 Million | 78.15 Million | 48.2 Million | 48.2 Million | 51.78 Million | 41.75 Million |
Capital Expenditure | -172 Thousand | -5000.00 | -6.13 Million | -748 Thousand | -590 Thousand | -636 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -35.95 Million | 29.94 Million | -105.59 Million | -3.57 Million | 10.03 Million | -26.6 Million |
Free Cash Flow | -7.42 Million | 23.19 Million | -54.25 Million | 4.28 Million | 13.78 Million | -62.61 Million |
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