NextFerm Technologies Ltd (NXFR.TA)
ILA 131.2
(0.15%)
ILA 131.2
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.8 Million | -7.63 Million | -3.82 Million | -2.97 Million | -830 Thousand | -2.51 Million |
| Net Income | -4.25 Million | -8.06 Million | -5.5 Million | -3.42 Million | -4.59 Million | -2.82 Million |
| Depreciation & Amortization | 478 Thousand | 385 Thousand | 237 Thousand | 153 Thousand | 140 Thousand | 63 Thousand |
| Deferred income taxes | - | 1.03 Million | 1.16 Million | 194.17 Thousand | 196.47 Thousand | -309.87 Thousand |
| Stock-based compensation | 212 Thousand | 441 Thousand | 117 Thousand | 267 Thousand | 232 Thousand | 204 Thousand |
| Change in working capital | - | -258 Thousand | 261 Thousand | -600 Thousand | -20 Thousand | -118 Thousand |
| Other non-cash items | -236 Thousand | -133 Thousand | 1.06 Million | 625 Thousand | 3.41 Million | 159 Thousand |
| Investing Cash Flow | -716 Thousand | -2.15 Million | -1.25 Million | -77 Thousand | -184 Thousand | -219 Thousand |
| Investments in PPE | -895 Thousand | -2.15 Million | -1.25 Million | -86 Thousand | -206 Thousand | -211 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -28.76 Thousand |
| Sales/Maturities of investments | - | - | - | - | 78.38 Thousand | - |
| Other Investing Activities | 179 Thousand | - | - | 9000.00 | 22 Thousand | -8000.00 |
| Financing Cash Flow | 4.81 Million | -212 Thousand | 17.5 Million | 1.76 Million | 1.88 Million | 1.95 Million |
| Debt repayment | -133 Thousand | -148 Thousand | -45 Thousand | -46 Thousand | -49 Thousand | -7.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 56.99 Million | - | 6.94 Million | - |
| Other Financing Activities | 4.94 Million | -64 Thousand | 17.54 Million | 1.8 Million | 1.93 Million | 1.95 Million |
| Accounts receivables | 57 Thousand | 3000.00 | 7000.00 | -67 Thousand | 111 Thousand | -230 Thousand |
| Accounts payables | - | -396.47 Thousand | 458.67 Thousand | 839.12 Thousand | 121.14 Thousand | 528.5 Thousand |
| Inventory | 357 Thousand | -24 Thousand | -232 Thousand | -404 Thousand | -135 Thousand | - |
| Other working capital | -414 Thousand | -237 Thousand | 486 Thousand | -129 Thousand | 4000.00 | 112 Thousand |
| Cash at beginning of period | 3.02 Million | 13.16 Million | 716 Thousand | 2 Million | 1.11 Million | 1.9 Million |
| Cash at end of period | 3.28 Million | 3.02 Million | 13.16 Million | 716 Thousand | 2 Million | 1.11 Million |
| Capital Expenditure | -895 Thousand | -2.15 Million | -1.25 Million | -86 Thousand | -206 Thousand | -211 Thousand |
| Effect of forex changes on cash | -40 Thousand | -136 Thousand | 26 Thousand | -158.75 Thousand | 24 Thousand | -12 Thousand |
| Net cash flow / Change in cash | 257 Thousand | -10.14 Million | 12.44 Million | -1.29 Million | 897 Thousand | -793 Thousand |
| Free Cash Flow | -4.69 Million | -9.79 Million | -5.08 Million | -3.06 Million | -1.03 Million | -2.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.25 Million | -982.5 Thousand | -982.5 Thousand | -1.14 Million | -1.14 Million | -8.06 Million |
| Depreciation & Amortization | 478 Thousand | 143.5 Thousand | 143.5 Thousand | 95.5 Thousand | 95.5 Thousand | 385 Thousand |
| Deferred income taxes | - | - | - | -720.89 Thousand | -699.63 Thousand | 1.03 Million |
| Stock-based compensation | 212 Thousand | 41.5 Thousand | 41.5 Thousand | 64.5 Thousand | 64.5 Thousand | 441 Thousand |
| Change in working capital | - | -83.5 Thousand | -83.5 Thousand | 83.5 Thousand | 83.5 Thousand | -258 Thousand |
| Other non-cash items | -236 Thousand | 118 Thousand | 118 Thousand | -236 Thousand | -236 Thousand | -133 Thousand |
| Investing Cash Flow | -716 Thousand | -291 Thousand | -291 Thousand | -67 Thousand | -67 Thousand | -2.15 Million |
| Investments in PPE | -895 Thousand | -337.5 Thousand | -337.5 Thousand | -110 Thousand | -110 Thousand | -2.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 179 Thousand | 46.5 Thousand | 46.5 Thousand | 43 Thousand | 43 Thousand | - |
| Financing Cash Flow | 4.81 Million | -45 Thousand | -45 Thousand | 2.45 Million | 2.45 Million | -212 Thousand |
| Debt repayment | -133 Thousand | - | - | - | - | -148 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.94 Million | -45 Thousand | -45 Thousand | 2.45 Million | 2.45 Million | -64 Thousand |
| Accounts receivables | 57 Thousand | 21.5 Thousand | 21.5 Thousand | 7000.00 | 7000.00 | 3000.00 |
| Accounts payables | - | - | - | - | - | -396.47 Thousand |
| Inventory | 357 Thousand | 55.5 Thousand | 55.5 Thousand | 123 Thousand | 123 Thousand | -24 Thousand |
| Other working capital | -414 Thousand | -160.5 Thousand | -160.5 Thousand | -46.5 Thousand | -46.5 Thousand | -237 Thousand |
| Cash at beginning of period | 3.02 Million | - | - | 3.46 Million | 3.02 Million | 13.16 Million |
| Cash at end of period | 3.28 Million | -1.15 Million | -1.15 Million | 4.75 Million | 15.24 Million | 3.02 Million |
| Capital Expenditure | -895 Thousand | -337.5 Thousand | -337.5 Thousand | -110 Thousand | -110 Thousand | -2.15 Million |
| Effect of forex changes on cash | -40 Thousand | -54.5 Thousand | -54.5 Thousand | 34.5 Thousand | 34.5 Thousand | -136 Thousand |
| Net cash flow / Change in cash | 257 Thousand | -1.15 Million | -1.15 Million | 1.28 Million | 12.22 Million | -10.14 Million |
| Free Cash Flow | -4.69 Million | -1.1 Million | -1.1 Million | -1.24 Million | -1.24 Million | -9.79 Million |
8938
94E
600250
VSPC
COHG
8467