Priortech Ltd (PRTC.TA)
ILA 17610.0
(4.95%)
ILA 17610.0
(4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -1.3 Million | -6.43 Million | -571 Thousand | 1.15 Million | 16.35 Million |
| Net Income | 26.14 Million | 44.14 Million | 25.85 Million | 17.73 Million | 73.1 Million | -3.22 Million |
| Depreciation & Amortization | 190 Thousand | 207 Thousand | 217 Thousand | 215 Thousand | 239.11 Thousand | 5.49 Million |
| Deferred income taxes | -27.24 Million | - | -27.47 Million | -23.3 Million | 5.43 Million | - |
| Stock-based compensation | 382 Thousand | 457 Thousand | 111 Thousand | 186 Thousand | 222.65 Thousand | 1.66 Million |
| Change in working capital | 264 Thousand | 7000.00 | -5.44 Million | 4.51 Million | -10.17 Million | -11.07 Million |
| Other non-cash items | -909 Thousand | -46.11 Million | 291 Thousand | 86 Thousand | -67.67 Million | 23.5 Million |
| Investing Cash Flow | -3.92 Million | -38.13 Million | -29.05 Million | 30.79 Million | -9.97 Million | -23.89 Million |
| Investments in PPE | - | - | - | - | -69.01 Thousand | -3.17 Million |
| Acquisitions | -6.9 Million | -31.14 Million | -28.81 Million | 29.24 Million | -11.87 Million | -21.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.98 Million | -6.98 Million | -243 Thousand | 1.55 Million | 1.96 Million | 609.89 Thousand |
| Financing Cash Flow | - | 47.57 Million | -205 Thousand | -8.65 Million | -34.47 Million | 15.14 Million |
| Debt repayment | - | - | -856 Thousand | -651 Thousand | -16.89 Million | -6.57 Million |
| Dividends payments | - | - | - | -5 Million | -67.81 Million | - |
| Common Stock Repurchased | - | - | - | -1.4 Million | -70 Million | - |
| Common Stock Issuance | - | 84 Thousand | 703 Thousand | 987 Thousand | 1.77 Million | 790.18 Thousand |
| Other Financing Activities | - | 47.48 Million | -52 Thousand | -2.58 Million | 120.64 Million | 20.92 Million |
| Accounts receivables | 79.51 Thousand | 706.75 Thousand | -695.13 Thousand | -122.13 Thousand | -186.47 Thousand | 201.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -10.72 Million |
| Other working capital | 184.48 Thousand | -699.75 Thousand | -4.74 Million | 4.63 Million | -9.98 Million | -359.24 Thousand |
| Cash at beginning of period | 8.26 Million | 2.17 Million | 37.79 Million | 16.1 Million | 64.14 Million | 50.94 Million |
| Cash at end of period | 3.09 Million | 8.26 Million | 2.17 Million | 37.79 Million | 16.07 Million | 58.97 Million |
| Capital Expenditure | - | - | - | - | -69.01 Thousand | -3.17 Million |
| Effect of forex changes on cash | -72 Thousand | -2.04 Million | 81 Thousand | 124 Thousand | -4.77 Million | 3.5 Million |
| Net cash flow / Change in cash | -5.17 Million | 6.09 Million | -35.62 Million | 21.69 Million | -48.07 Million | 8.03 Million |
| Free Cash Flow | -1.17 Million | -1.3 Million | -6.43 Million | -571 Thousand | 1.08 Million | 13.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.19 Million | 8.07 Million | 6.06 Million | 26.14 Million | 8.95 Million | 5.83 Million |
| Depreciation & Amortization | 46 Thousand | 46 Thousand | 47 Thousand | 190 Thousand | 46 Thousand | 48 Thousand |
| Deferred income taxes | - | - | -8.91 Million | -27.24 Million | -8.23 Million | -5.12 Million |
| Stock-based compensation | 41 Thousand | 80 Thousand | 86 Thousand | 382 Thousand | 88 Thousand | 87 Thousand |
| Change in working capital | 65 Thousand | -275 Thousand | 429 Thousand | 264 Thousand | 27 Thousand | -421 Thousand |
| Other non-cash items | -1.2 Million | -227 Thousand | 1.94 Million | -909 Thousand | -869 Thousand | -1.18 Million |
| Investing Cash Flow | 17.5 Million | -1.79 Million | 2.25 Million | -3.92 Million | 127 Thousand | 1.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -6.9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.5 Million | - | 2.25 Million | 2.98 Million | 127 Thousand | 1.07 Million |
| Financing Cash Flow | -12.98 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.98 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 35 Thousand | - | 90.36 Thousand | 79.51 Thousand | 118.24 Thousand | -133.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30 Thousand | - | 338.64 Thousand | 184.48 Thousand | -91.24 Thousand | -287.57 Thousand |
| Cash at beginning of period | 822 Thousand | 3.09 Million | 1.02 Million | 8.26 Million | 955 Thousand | 708 Thousand |
| Cash at end of period | 4.93 Million | 822 Thousand | 3.09 Million | 3.09 Million | 1.02 Million | 955 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -99 Thousand | -33 Thousand | 160 Thousand | -72 Thousand | -74 Thousand | -72 Thousand |
| Net cash flow / Change in cash | 4.11 Million | -2.27 Million | 2.07 Million | -5.17 Million | 70 Thousand | 247 Thousand |
| Free Cash Flow | -311 Thousand | -442 Thousand | -347 Thousand | -1.17 Million | 17 Thousand | -759 Thousand |
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