NRGene Technologies Ltd (NRGN.TA)
ILA 267.0
(-0.15%)
ILA 267.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.9 Million | -6.11 Million | -5.56 Million | -1.42 Million | -3.57 Million | -839 Thousand |
| Net Income | -5.24 Million | -6.2 Million | -8.33 Million | -3.14 Million | -3.91 Million | -4.49 Million |
| Depreciation & Amortization | 628 Thousand | 485 Thousand | 306 Thousand | 228 Thousand | 258 Thousand | 124 Thousand |
| Deferred income taxes | 966 Thousand | -161 Thousand | -757 Thousand | -163 Thousand | -1.06 Million | - |
| Stock-based compensation | 220 Thousand | 677 Thousand | 1.3 Million | 1.31 Million | 1.47 Million | 2.36 Million |
| Change in working capital | -308 Thousand | -1.95 Million | 1.98 Million | -908 Thousand | -526 Thousand | 612 Thousand |
| Other non-cash items | -171 Thousand | 1.03 Million | -63 Thousand | 1.25 Million | -876 Thousand | 559 Thousand |
| Investing Cash Flow | -1.27 Million | 12.47 Million | -14.83 Million | -33 Thousand | -5000.00 | -1000.00 |
| Investments in PPE | -1.66 Million | -1.7 Million | -1.1 Million | -21 Thousand | -23 Thousand | -17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -13.7 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 392 Thousand | 14.18 Million | -24 Thousand | -12 Thousand | 18 Thousand | 16 Thousand |
| Financing Cash Flow | -410 Thousand | -2.45 Million | 27.59 Million | 326 Thousand | 2.36 Million | 1.16 Million |
| Debt repayment | -401 Thousand | -914 Thousand | -2.99 Million | -600 Thousand | -2.28 Million | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30 Thousand | 29.47 Million | 31 Thousand | - | - |
| Other Financing Activities | -410 Thousand | -1.57 Million | 1.11 Million | 895 Thousand | 81 Thousand | 144 Thousand |
| Accounts receivables | 423 Thousand | -404 Thousand | 813 Thousand | -478 Thousand | -417 Thousand | 141 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -731 Thousand | -1.54 Million | 1.16 Million | -430 Thousand | -109 Thousand | 471 Thousand |
| Cash at beginning of period | 12.28 Million | 8.85 Million | 1.48 Million | 2.61 Million | 3.82 Million | 3.5 Million |
| Cash at end of period | 6.45 Million | 12.28 Million | 8.85 Million | 1.48 Million | 2.61 Million | 3.82 Million |
| Capital Expenditure | -1.66 Million | -1.7 Million | -1.1 Million | -21 Thousand | -23 Thousand | -17 Thousand |
| Effect of forex changes on cash | -241 Thousand | -468 Thousand | 176 Thousand | - | - | - |
| Net cash flow / Change in cash | -5.83 Million | 3.43 Million | 7.36 Million | -1.13 Million | -1.21 Million | 322 Thousand |
| Free Cash Flow | -5.57 Million | -7.82 Million | -6.67 Million | -1.44 Million | -3.6 Million | -856 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -973 Thousand | -973 Thousand | -1.31 Million | -5.24 Million | -1.31 Million | -1.3 Million |
| Depreciation & Amortization | 163.5 Thousand | 163.5 Thousand | 175 Thousand | 628 Thousand | 121 Thousand | 139 Thousand |
| Deferred income taxes | - | - | - | 966 Thousand | - | -230 Thousand |
| Stock-based compensation | 30 Thousand | 30 Thousand | 22 Thousand | 220 Thousand | 22 Thousand | 89.5 Thousand |
| Change in working capital | -292 Thousand | -292 Thousand | 165 Thousand | -308 Thousand | 165 Thousand | 84.5 Thousand |
| Other non-cash items | -62.5 Thousand | -62.5 Thousand | 44 Thousand | -171 Thousand | 98 Thousand | -51.5 Thousand |
| Investing Cash Flow | -483.5 Thousand | -483.5 Thousand | -310.5 Thousand | -1.27 Million | -310.5 Thousand | -327 Thousand |
| Investments in PPE | -34 Thousand | -34 Thousand | -49 Thousand | -1.66 Million | -49 Thousand | -26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -449.5 Thousand | -449.5 Thousand | -261.5 Thousand | 392 Thousand | -261.5 Thousand | -301 Thousand |
| Financing Cash Flow | -80 Thousand | -80 Thousand | -109 Thousand | -410 Thousand | -109 Thousand | -96 Thousand |
| Debt repayment | - | - | - | -401 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Thousand | -80 Thousand | -109 Thousand | -410 Thousand | -109 Thousand | -96 Thousand |
| Accounts receivables | -121 Thousand | -121 Thousand | 71 Thousand | 423 Thousand | 71 Thousand | 140.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -35.5 Thousand | -35.5 Thousand | - | - | - | - |
| Other working capital | -135.5 Thousand | -135.5 Thousand | 94 Thousand | -731 Thousand | 94 Thousand | -56 Thousand |
| Cash at beginning of period | - | - | - | 12.28 Million | - | - |
| Cash at end of period | -1.72 Million | -1.72 Million | -1.26 Million | 6.45 Million | -1.26 Million | -1.65 Million |
| Capital Expenditure | -34 Thousand | -34 Thousand | -49 Thousand | -1.66 Million | -49 Thousand | -26 Thousand |
| Effect of forex changes on cash | -23.5 Thousand | -23.5 Thousand | 63.5 Thousand | -241 Thousand | 63.5 Thousand | -184 Thousand |
| Net cash flow / Change in cash | -1.72 Million | -1.72 Million | -1.26 Million | -5.83 Million | -1.26 Million | -1.65 Million |
| Free Cash Flow | -1.16 Million | -1.16 Million | -957.5 Thousand | -5.57 Million | -957.5 Thousand | -1.07 Million |
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