Qualitau Ltd (QLTU.TA)
ILA 19890.0
(1.48%)
ILA 19890.0
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.28 Million | 7.55 Million | 5.86 Million | 484 Thousand | 8.83 Million | -227 Thousand |
| Net Income | 12.3 Million | 11.64 Million | 6.42 Million | 2.74 Million | 3.47 Million | 835 Thousand |
| Depreciation & Amortization | 1 Million | 883 Thousand | 943 Thousand | 1.03 Million | 1 Million | 277 Thousand |
| Deferred income taxes | - | 7.67 Million | 1.28 Million | 2.94 Million | - | - |
| Stock-based compensation | 151 Thousand | 372 Thousand | 437 Thousand | 210 Thousand | - | - |
| Change in working capital | 4 Million | -8.04 Million | -1.72 Million | -3.15 Million | 4.64 Million | -908 Thousand |
| Other non-cash items | -1.17 Million | -4.97 Million | -1.5 Million | -3.29 Million | -289.99 Thousand | -431 Thousand |
| Investing Cash Flow | -788 Thousand | -32 Thousand | -32 Thousand | -528 Thousand | -39 Thousand | -191 Thousand |
| Investments in PPE | -41 Thousand | -40 Thousand | -46 Thousand | -412 Thousand | -38 Thousand | -191 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -747 Thousand | 8000.00 | 14 Thousand | -116 Thousand | -1000.00 | - |
| Financing Cash Flow | -4.66 Million | -4.43 Million | -3.51 Million | 770 Thousand | -658 Thousand | - |
| Debt repayment | -565 Thousand | -551 Thousand | -571 Thousand | -572 Thousand | -658 Thousand | - |
| Dividends payments | -4.17 Million | -3.97 Million | -3.03 Million | - | - | - |
| Common Stock Repurchased | -166 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 234.99 Thousand | 85 Thousand | 83 Thousand | 1.34 Million | -658 Thousand | - |
| Accounts receivables | 6.02 Million | -5.97 Million | 832 Thousand | -2.67 Million | 4.08 Million | 2.07 Million |
| Accounts payables | - | -3.77 Million | -1 Million | 222 Thousand | -876 Thousand | - |
| Inventory | -697 Thousand | -2.07 Million | -2.55 Million | -478 Thousand | 556 Thousand | -2.98 Million |
| Other working capital | -1.32 Million | 3.77 Million | 1 Million | -222 Thousand | 876 Thousand | -685 Thousand |
| Cash at beginning of period | 14.93 Million | 11.85 Million | 9.54 Million | 8.82 Million | 686 Thousand | 1.1 Million |
| Cash at end of period | 25.76 Million | 14.93 Million | 11.85 Million | 9.54 Million | 8.82 Million | 686 Thousand |
| Capital Expenditure | -41 Thousand | -40 Thousand | -46 Thousand | -412 Thousand | -38 Thousand | -191 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.82 Million | 3.08 Million | 2.3 Million | 726 Thousand | 8.13 Million | -418 Thousand |
| Free Cash Flow | 16.24 Million | 7.51 Million | 5.81 Million | 72 Thousand | 8.79 Million | -418 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Million | 3.05 Million | 3.97 Million | 12.3 Million | 3.97 Million | 2.17 Million |
| Depreciation & Amortization | 271 Thousand | 271 Thousand | 274.5 Thousand | 1 Million | 274.5 Thousand | 228.5 Thousand |
| Deferred income taxes | - | - | - | - | - | -3.11 Million |
| Stock-based compensation | 17.5 Thousand | 17.5 Thousand | 34.5 Thousand | 151 Thousand | 34.5 Thousand | 41 Thousand |
| Change in working capital | -1.82 Million | -1.82 Million | -769.5 Thousand | 4 Million | -769.5 Thousand | 3.07 Million |
| Other non-cash items | 122.5 Thousand | 122.5 Thousand | -794 Thousand | -1.17 Million | -794 Thousand | 3.01 Million |
| Investing Cash Flow | -229.5 Thousand | -229.5 Thousand | 113 Thousand | -788 Thousand | 113 Thousand | -507 Thousand |
| Investments in PPE | -208 Thousand | -208 Thousand | -13 Thousand | -41 Thousand | -13 Thousand | -7500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.5 Thousand | -21.5 Thousand | 126 Thousand | -747 Thousand | 126 Thousand | -499.5 Thousand |
| Financing Cash Flow | -2.06 Million | -2.06 Million | -940.5 Thousand | -4.66 Million | -940.5 Thousand | -1.39 Million |
| Debt repayment | - | - | - | -565 Thousand | - | - |
| Dividends payments | -1.98 Million | -1.98 Million | -745 Thousand | -4.17 Million | -745 Thousand | -1.34 Million |
| Common Stock Repurchased | - | - | -83 Thousand | -166 Thousand | -83 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.5 Thousand | -86.5 Thousand | -112.5 Thousand | 234.99 Thousand | -112.5 Thousand | -52.5 Thousand |
| Accounts receivables | -407 Thousand | -407 Thousand | -229 Thousand | 6.02 Million | -229 Thousand | 3.24 Million |
| Accounts payables | - | - | - | - | - | 302.5 Thousand |
| Inventory | -385 Thousand | -385 Thousand | -178.5 Thousand | -697 Thousand | -178.5 Thousand | -170 Thousand |
| Other working capital | -1.03 Million | -1.03 Million | -362 Thousand | -1.32 Million | -362 Thousand | -302.5 Thousand |
| Cash at beginning of period | - | - | - | 14.93 Million | - | - |
| Cash at end of period | -662.5 Thousand | -662.5 Thousand | 1.89 Million | 25.76 Million | 1.89 Million | 3.52 Million |
| Capital Expenditure | -208 Thousand | -208 Thousand | -13 Thousand | -41 Thousand | -13 Thousand | -7500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -662.5 Thousand | -662.5 Thousand | 1.89 Million | 10.82 Million | 1.89 Million | 3.52 Million |
| Free Cash Flow | 1.42 Million | 1.42 Million | 2.7 Million | 16.24 Million | 2.7 Million | 5.41 Million |
STWC
KTGDF
7872
PSA
CWD
GNRC