RoboGroup T.E.K. Ltd. (ROBO.TA)
ILA 140.9
(-1.67%)
ILA 140.9
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -597 Thousand | -3.35 Million | -5.02 Million | 817 Thousand | 178 Thousand | -2.98 Million |
| Net Income | -2.64 Million | -3.56 Million | -3.07 Million | 1.35 Million | -2.73 Million | -2.34 Million |
| Depreciation & Amortization | 2.39 Million | 1.08 Million | 902 Thousand | 690 Thousand | 322 Thousand | 204 Thousand |
| Deferred income taxes | -199 Thousand | 1.71 Million | 693 Thousand | -49 Thousand | 2.92 Million | 1.43 Million |
| Stock-based compensation | 86 Thousand | 171 Thousand | 253 Thousand | 172 Thousand | 42 Thousand | 75 Thousand |
| Change in working capital | -613 Thousand | -2.66 Million | -4.12 Million | -1.13 Million | -239 Thousand | 10 Thousand |
| Other non-cash items | 376 Thousand | -103 Thousand | 321 Thousand | -211 Thousand | -142 Thousand | -927 Thousand |
| Investing Cash Flow | -808 Thousand | -2.09 Million | -2.86 Million | -670 Thousand | -1.47 Million | 950 Thousand |
| Investments in PPE | -817 Thousand | -2.22 Million | -2.72 Million | -825 Thousand | -22 Thousand | -40 Thousand |
| Acquisitions | - | - | - | - | 3563.01 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9000.00 | 128 Thousand | -144 Thousand | 155 Thousand | -1.45 Million | 990 Thousand |
| Financing Cash Flow | 923 Thousand | 4 Million | 291 Thousand | 8.26 Million | 1.45 Million | 981 Thousand |
| Debt repayment | -57 Thousand | -54 Thousand | -52 Thousand | -35 Thousand | -2.16 Million | -43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.2 Million | 7000.00 | 9.69 Million | 738 Thousand | 4.1 Million |
| Other Financing Activities | -163 Thousand | -145 Thousand | 45 Thousand | -1.4 Million | 2.88 Million | 1.02 Million |
| Accounts receivables | 951 Thousand | -10.07 Thousand | -16.11 Million | -26.04 Million | -609.27 Thousand | -141 Thousand |
| Accounts payables | -951 Thousand | -1.6 Million | 239.02 Thousand | 2.88 Million | -288.6 Thousand | -3.31 Million |
| Inventory | -372 Thousand | -36 Thousand | -136 Thousand | 177 Thousand | 95 Thousand | 357 Thousand |
| Other working capital | -241 Thousand | -1 Million | 11.89 Million | 21.83 Million | 563.87 Thousand | -206 Thousand |
| Cash at beginning of period | 1.66 Million | 3.1 Million | 10.7 Million | 2.29 Million | 1.67 Million | 3.33 Million |
| Cash at end of period | 1.18 Million | 1.66 Million | 3.1 Million | 10.7 Million | 1.83 Million | 2.28 Million |
| Capital Expenditure | -817 Thousand | -2.22 Million | -2.72 Million | -825 Thousand | -22 Thousand | -40 Thousand |
| Effect of forex changes on cash | - | -2.35 Million | -17.16 Million | 18.07 Million | -760.41 Thousand | 4.27 Million |
| Net cash flow / Change in cash | -482 Thousand | -1.44 Million | -7.59 Million | 8.41 Million | 156 Thousand | -1.05 Million |
| Free Cash Flow | -1.41 Million | -5.57 Million | -7.74 Million | -8000.00 | 156 Thousand | -3.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -1.42 Million | -2.64 Million | -820.5 Thousand | -820.5 Thousand | -501.49 Thousand |
| Depreciation & Amortization | 529.5 Thousand | 529.5 Thousand | 2.39 Million | 629.5 Thousand | -372.5 Thousand | 569 Thousand |
| Deferred income taxes | - | - | -199 Thousand | - | - | 8.18 Million |
| Stock-based compensation | 32.5 Thousand | 32.5 Thousand | 86 Thousand | 46 Thousand | 46 Thousand | -3000.00 |
| Change in working capital | 245.5 Thousand | 245.5 Thousand | -613 Thousand | -51.5 Thousand | -51.5 Thousand | -285.5 Thousand |
| Other non-cash items | -126.5 Thousand | -126.5 Thousand | 376 Thousand | 500.00 | 1 Million | 118.49 Thousand |
| Investing Cash Flow | -6000.00 | -6000.00 | -808 Thousand | -4000.00 | -4000.00 | -400 Thousand |
| Investments in PPE | -6500.00 | -6500.00 | -817 Thousand | -3500.00 | -3500.00 | -405 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.00 | 500.00 | 9000.00 | -500.00 | -500.00 | 5000.00 |
| Financing Cash Flow | 700.5 Thousand | 700.5 Thousand | 923 Thousand | 176.5 Thousand | 176.5 Thousand | 285 Thousand |
| Debt repayment | - | - | -57 Thousand | - | - | -2.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 700.5 Thousand | 700.5 Thousand | -163 Thousand | 176.5 Thousand | 176.5 Thousand | 285 Thousand |
| Accounts receivables | 673.5 Thousand | 673.5 Thousand | 951 Thousand | 146.5 Thousand | 146.5 Thousand | 329 Thousand |
| Accounts payables | - | - | -951 Thousand | - | - | 1.76 Million |
| Inventory | -43.5 Thousand | -43.5 Thousand | -372 Thousand | 29.5 Thousand | 29.5 Thousand | -215.5 Thousand |
| Other working capital | -384.5 Thousand | -384.5 Thousand | -241 Thousand | -227.5 Thousand | -227.5 Thousand | -399 Thousand |
| Cash at beginning of period | - | - | 1.66 Million | - | - | -588.64 Thousand |
| Cash at end of period | -52.5 Thousand | -52.5 Thousand | 1.18 Million | -23.5 Thousand | -23.5 Thousand | -1.59 Million |
| Capital Expenditure | -6500.00 | -6500.00 | -817 Thousand | -3500.00 | -3500.00 | -405 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -792.75 Thousand |
| Net cash flow / Change in cash | -52.5 Thousand | -52.5 Thousand | -482 Thousand | -23.5 Thousand | -23.5 Thousand | -1.01 Million |
| Free Cash Flow | -753.5 Thousand | -753.5 Thousand | -1.41 Million | -199.5 Thousand | -199.5 Thousand | -507.5 Thousand |
6736
002314
TLDN
CMIG3
MCOT
1379