Photomyne Ltd (PHTM.TA)
ILA 2958.0
(0.24%)
ILA 2958.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 814 Thousand | -59 Thousand | -3.99 Million | -173 Thousand | -1.32 Million | -1.74 Million |
| Net Income | 2.5 Million | -1.06 Million | -6.35 Million | -2.05 Million | -1.53 Million | -2.85 Million |
| Depreciation & Amortization | 118 Thousand | 122 Thousand | 127 Thousand | 122 Thousand | 118 Thousand | 24 Thousand |
| Deferred income taxes | - | -586.65 Thousand | -756.02 Thousand | 530.57 Thousand | 737.27 Thousand | -25.62 Thousand |
| Stock-based compensation | 104 Thousand | 400 Thousand | 508 Thousand | 96 Thousand | 30 Thousand | 53 Thousand |
| Change in working capital | 436 Thousand | 22 Thousand | -718 Thousand | -224 Thousand | -206 Thousand | -70 Thousand |
| Other non-cash items | -2.34 Million | 464 Thousand | 2.44 Million | 1.89 Million | 266 Thousand | 1.09 Million |
| Investing Cash Flow | -11.38 Million | 10.99 Million | -11.51 Million | -4000.00 | 2.53 Million | -2.59 Million |
| Investments in PPE | -10 Thousand | -42 Thousand | -36 Thousand | -15 Thousand | -24 Thousand | -90 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -37.13 Million | - | - | -8.98 Million |
| Sales/Maturities of investments | - | 37.02 Million | - | - | 8.9 Million | - |
| Other Investing Activities | -11.37 Million | 11.04 Million | -11.47 Million | 11 Thousand | 2.56 Million | -2.5 Million |
| Financing Cash Flow | -110 Thousand | -110 Thousand | 17.05 Million | -108 Thousand | -84 Thousand | 4.97 Million |
| Debt repayment | -64 Thousand | -97 Thousand | -109 Thousand | -92 Thousand | -86 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30.23 Thousand | 55.49 Million | - | - | 17.77 Million |
| Other Financing Activities | -46 Thousand | -13 Thousand | 17.16 Million | -16 Thousand | 2000.00 | 4.97 Million |
| Accounts receivables | 501 Thousand | 201 Thousand | -765 Thousand | -617 Thousand | -41 Thousand | -128 Thousand |
| Accounts payables | - | -678.7 Thousand | 323.01 Thousand | 901.02 Thousand | 206.65 Thousand | 506.93 Thousand |
| Inventory | - | - | - | -7.93 Million | - | - |
| Other working capital | -65 Thousand | -179 Thousand | 47 Thousand | 393 Thousand | -165 Thousand | 58 Thousand |
| Cash at beginning of period | 14.52 Million | 4.33 Million | 1.92 Million | 2.22 Million | 1.08 Million | 1.79 Million |
| Cash at end of period | 3.78 Million | 14.52 Million | 4.33 Million | 1.92 Million | 2.22 Million | 1.08 Million |
| Capital Expenditure | -10 Thousand | -42 Thousand | -36 Thousand | -15 Thousand | -24 Thousand | -90 Thousand |
| Effect of forex changes on cash | -58 Thousand | -645 Thousand | 864 Thousand | -15 Thousand | 9000.00 | -9000.00 |
| Net cash flow / Change in cash | -10.73 Million | 10.18 Million | 2.41 Million | -300 Thousand | 1.13 Million | -714.05 Thousand |
| Free Cash Flow | 804 Thousand | -101 Thousand | -4.02 Million | -188 Thousand | -1.34 Million | -1.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -884 Thousand | -884 Thousand | 2.5 Million | 732 Thousand | 732 Thousand | 519.49 Thousand |
| Depreciation & Amortization | 30 Thousand | 30 Thousand | 118 Thousand | 29 Thousand | 29 Thousand | 30 Thousand |
| Deferred income taxes | - | - | - | - | - | 318.11 Thousand |
| Stock-based compensation | 28.5 Thousand | 28.5 Thousand | 104 Thousand | 21.5 Thousand | 21.5 Thousand | 30.5 Thousand |
| Change in working capital | 199 Thousand | 199 Thousand | 436 Thousand | 264.5 Thousand | 264.5 Thousand | -46.5 Thousand |
| Other non-cash items | 34 Thousand | 34 Thousand | -2.34 Million | -601.5 Thousand | -601.5 Thousand | -571.99 Thousand |
| Investing Cash Flow | 355 Thousand | 355 Thousand | -11.38 Million | -1.09 Million | -1.09 Million | -4.59 Million |
| Investments in PPE | -3500.00 | -3500.00 | -10 Thousand | -2500.00 | -2500.00 | -2500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -33.53 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 358.5 Thousand | 358.5 Thousand | -11.37 Million | -1.09 Million | -1.09 Million | -4.58 Million |
| Financing Cash Flow | -28 Thousand | -28 Thousand | -110 Thousand | -27 Thousand | -27 Thousand | -28 Thousand |
| Debt repayment | - | - | -64 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28 Thousand | -28 Thousand | -46 Thousand | -27 Thousand | -27 Thousand | -28 Thousand |
| Accounts receivables | -17 Thousand | -17 Thousand | 501 Thousand | 154 Thousand | 154 Thousand | 96.5 Thousand |
| Accounts payables | - | - | - | - | - | -610.81 Thousand |
| Inventory | - | - | - | - | - | 4.73 Million |
| Other working capital | 216 Thousand | 216 Thousand | -65 Thousand | 110.5 Thousand | 110.5 Thousand | -143 Thousand |
| Cash at beginning of period | - | - | 14.52 Million | - | 4.99 Million | -16.2 Million |
| Cash at end of period | -287 Thousand | -287 Thousand | 3.78 Million | -605.5 Thousand | -605.5 Thousand | 4.99 Million |
| Capital Expenditure | -3500.00 | -3500.00 | -10 Thousand | -2500.00 | -2500.00 | -2500.00 |
| Effect of forex changes on cash | -21.5 Thousand | -21.5 Thousand | -58 Thousand | 75.5 Thousand | 75.5 Thousand | -104.5 Thousand |
| Net cash flow / Change in cash | -287 Thousand | -287 Thousand | -10.73 Million | -605.5 Thousand | -5.6 Million | 21.2 Million |
| Free Cash Flow | -596 Thousand | -596 Thousand | 804 Thousand | 443 Thousand | 443 Thousand | -41 Thousand |
3034
FTV
SFPI
016450
LTI
5351