Storage Drop Storage Technologies Ltd (STRG.TA)
ILA 35.8
(8.48%)
ILA 35.8
(8.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.44 Million | -11.81 Million | -8.15 Million | -3.88 Million | -3.37 Million | -5.02 Million |
| Net Income | -6.5 Million | -12.17 Million | -73.76 Million | -7.49 Million | -14.59 Million | -2.79 Million |
| Depreciation & Amortization | 88 Thousand | 170 Thousand | 85 Thousand | 1.83 Million | 11.34 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 898 Thousand | - | 1.91 Million | - | - | 121 Thousand |
| Change in working capital | 12 Thousand | 329 Thousand | 971 Thousand | 1.4 Million | 1.98 Million | -184 Thousand |
| Other non-cash items | 59 Thousand | -147 Thousand | 62.63 Million | 376 Thousand | -2.1 Million | -2.17 Million |
| Investing Cash Flow | - | 211 Thousand | 792 Thousand | -4.23 Million | 1.95 Million | -4 Million |
| Investments in PPE | - | - | -195 Thousand | -4.23 Million | -1.77 Million | -1.36 Million |
| Acquisitions | - | - | 987 Thousand | - | 3.72 Million | -2.63 Million |
| Investment purchases | - | - | - | - | - | -84 Thousand |
| Sales/Maturities of investments | - | 211 Thousand | - | - | - | - |
| Other Investing Activities | - | 211.00 | -129.00 | - | 3479.00 | 84 Thousand |
| Financing Cash Flow | 4.65 Million | 2.43 Million | 17.54 Million | 4.45 Million | -1.46 Million | 12.36 Million |
| Debt repayment | -7.00 | -600 Thousand | -500 Thousand | -49 Thousand | -1.65 Million | -950 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.64 Million | 2.01 Million | 17.12 Million | 4.57 Million | 408 Thousand | 8.66 Million |
| Other Financing Activities | 4643.00 | 419 Thousand | 422 Thousand | -72 Thousand | -210 Thousand | 4.65 Million |
| Accounts receivables | 95.00 | 223.00 | -490.00 | -215.00 | 631.00 | - |
| Accounts payables | - | - | - | - | -631.00 | - |
| Inventory | - | - | - | - | 653 Thousand | - |
| Other working capital | 11.9 Thousand | 328.77 Thousand | 971.49 Thousand | 1.4 Million | 1.33 Million | -199 Thousand |
| Cash at beginning of period | 988 Thousand | 10.16 Million | -19 Thousand | 7.81 Million | 10.69 Million | 7.35 Million |
| Cash at end of period | 194 Thousand | 988 Thousand | 10.16 Million | 4.15 Million | 7.81 Million | 10.69 Million |
| Capital Expenditure | - | - | -195 Thousand | -4.23 Million | -1.77 Million | -1.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -794 Thousand | -9.17 Million | 10.18 Million | -3.66 Million | -2.87 Million | 3.33 Million |
| Free Cash Flow | -5.44 Million | -11.81 Million | -8.35 Million | -8.12 Million | -5.14 Million | -6.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.83 Million | -6.5 Million | -3.66 Million | -4.18 Million | -12.17 Million | -7.99 Million |
| Depreciation & Amortization | 40 Thousand | 88 Thousand | 48 Thousand | 78 Thousand | 170 Thousand | 92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 898 Thousand | - | - | - | - |
| Change in working capital | -56 Thousand | 12 Thousand | 68 Thousand | 971 Thousand | 329 Thousand | -642 Thousand |
| Other non-cash items | 287 Thousand | 59 Thousand | 899 Thousand | -103 Thousand | -147 Thousand | -25 Thousand |
| Investing Cash Flow | - | - | - | - | 211 Thousand | 211 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 211 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 211 Thousand | - |
| Other Investing Activities | - | - | - | - | 211.00 | - |
| Financing Cash Flow | 2.24 Million | 4.65 Million | 2.4 Million | 506 Thousand | 2.43 Million | 1.92 Million |
| Debt repayment | - | -7.00 | - | -600 Thousand | -600 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.23 Million | 4.64 Million | 2.4 Million | - | 2.01 Million | 2.01 Million |
| Other Financing Activities | 7000.00 | 4643.00 | - | -94 Thousand | 419 Thousand | - |
| Accounts receivables | -42 Thousand | 95.00 | 137 Thousand | 107 Thousand | 223.00 | 116 Thousand |
| Accounts payables | 38 Thousand | - | -186 Thousand | 148 Thousand | - | -50 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52 Thousand | 11.9 Thousand | 117 Thousand | 716 Thousand | 328.77 Thousand | -708 Thousand |
| Cash at beginning of period | 599 Thousand | 988 Thousand | 988 Thousand | 3.61 Million | 10.16 Million | 2.64 Million |
| Cash at end of period | 194 Thousand | 194 Thousand | 599 Thousand | 988 Thousand | 988 Thousand | 3.61 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 7.51 Million |
| Net cash flow / Change in cash | -405 Thousand | -794 Thousand | -389 Thousand | -2.63 Million | -9.17 Million | 975 Thousand |
| Free Cash Flow | -2.64 Million | -5.44 Million | -2.79 Million | -3.13 Million | -11.81 Million | -8.68 Million |
HDVTY
HASI
0KTW
6431
002571
6966