Razor Labs (RZR.TA)
ILA 500.6
(6.13%)
ILA 500.6
(6.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.25 Million | -23.83 Million | -32.78 Million | 1.52 Million | 3.07 Million | 813 Thousand |
| Net Income | -18.4 Million | -27.56 Million | -41.57 Million | -7000.00 | 2.69 Million | 1.85 Million |
| Depreciation & Amortization | 3.37 Million | 3.15 Million | 2.65 Million | 1.39 Million | 922 Thousand | 621 Thousand |
| Deferred income taxes | 591 Thousand | 673 Thousand | -4.13 Million | - | - | - |
| Stock-based compensation | 661 Thousand | 336 Thousand | 7.35 Million | - | - | - |
| Change in working capital | 30.65 Million | -800 Thousand | 2.09 Million | 3.35 Million | 122 Thousand | 535 Thousand |
| Other non-cash items | 372 Thousand | 365 Thousand | 810 Thousand | -3.21 Million | -663 Thousand | -2.19 Million |
| Investing Cash Flow | -7.46 Million | 42.33 Million | -45.22 Million | 812 Thousand | -871 Thousand | -2.77 Million |
| Investments in PPE | -146 Thousand | -147 Thousand | -3.64 Million | -254 Thousand | -1.31 Million | -170 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.32 Million | 42.48 Million | -41.57 Million | 1.06 Million | 442 Thousand | -2.6 Million |
| Financing Cash Flow | -2.37 Million | -3.17 Million | 105.08 Million | -1.19 Million | -1.95 Million | 2.49 Million |
| Debt repayment | -2.87 Million | -339 Thousand | -1.83 Million | -1.24 Million | -763 Thousand | -412 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 108.2 Million | - | - | - |
| Other Financing Activities | -2.37 Million | -2.83 Million | -1.29 Million | 52 Thousand | -1.19 Million | 2.91 Million |
| Accounts receivables | 51 Thousand | 1.03 Million | 835 Thousand | 851 Thousand | -2.07 Million | -79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.6 Million | -1.83 Million | 1.26 Million | 2.5 Million | 2.19 Million | 614 Thousand |
| Cash at beginning of period | 44.51 Million | 29.11 Million | 2.03 Million | 822 Thousand | 572 Thousand | 35 Thousand |
| Cash at end of period | 51.34 Million | 44.51 Million | 29.11 Million | 2.03 Million | 822 Thousand | 572 Thousand |
| Capital Expenditure | -146 Thousand | -147 Thousand | -3.64 Million | -254 Thousand | -1.31 Million | -170 Thousand |
| Effect of forex changes on cash | -580 Thousand | 72 Thousand | 7000.00 | 64 Thousand | 1000.00 | - |
| Net cash flow / Change in cash | 6.83 Million | 15.39 Million | 27.08 Million | 1.21 Million | 250 Thousand | 537 Thousand |
| Free Cash Flow | 17.1 Million | -23.98 Million | -36.43 Million | 1.27 Million | 1.76 Million | 643 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.7 Million | -3.7 Million | -18.4 Million | -4.55 Million | -4.55 Million | -4.61 Million |
| Depreciation & Amortization | 853 Thousand | 853 Thousand | 3.37 Million | 850 Thousand | 850 Thousand | 839 Thousand |
| Deferred income taxes | - | - | 591 Thousand | - | - | - |
| Stock-based compensation | 207 Thousand | 207 Thousand | 661 Thousand | 144.5 Thousand | 144.5 Thousand | 186 Thousand |
| Change in working capital | -1.93 Million | -1.93 Million | 30.65 Million | 13.98 Million | 13.98 Million | 1.08 Million |
| Other non-cash items | 205 Thousand | 205 Thousand | 372 Thousand | 477.5 Thousand | 477.5 Thousand | 218 Thousand |
| Investing Cash Flow | 1.63 Million | 1.63 Million | -7.46 Million | -3.58 Million | -3.58 Million | -147.5 Thousand |
| Investments in PPE | -50 Thousand | -50 Thousand | -146 Thousand | 17.5 Thousand | 17.5 Thousand | -90.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.68 Million | 1.68 Million | -7.32 Million | -3.6 Million | -3.6 Million | -57 Thousand |
| Financing Cash Flow | -732 Thousand | -732 Thousand | -2.37 Million | -773.5 Thousand | -773.5 Thousand | -415 Thousand |
| Debt repayment | - | - | -2.87 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -732 Thousand | -732 Thousand | -2.37 Million | -773.5 Thousand | -773.5 Thousand | -415 Thousand |
| Accounts receivables | -769 Thousand | -769 Thousand | 51 Thousand | -555 Thousand | -555 Thousand | 580.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.16 Million | -1.16 Million | 30.6 Million | 14.54 Million | 14.54 Million | 508.49 Thousand |
| Cash at beginning of period | - | - | 44.51 Million | - | - | - |
| Cash at end of period | -3.37 Million | -3.37 Million | 51.34 Million | 6.25 Million | 6.25 Million | -2.84 Million |
| Capital Expenditure | -50 Thousand | -50 Thousand | -146 Thousand | 17.5 Thousand | 17.5 Thousand | -90.5 Thousand |
| Effect of forex changes on cash | 102 Thousand | 102 Thousand | -580 Thousand | -292.5 Thousand | -292.5 Thousand | 2500.00 |
| Net cash flow / Change in cash | -3.37 Million | -3.37 Million | 6.83 Million | 6.25 Million | 6.25 Million | -2.84 Million |
| Free Cash Flow | -4.43 Million | -4.43 Million | 17.1 Million | 10.92 Million | 10.92 Million | -2.37 Million |
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