Thirdeye Systems Ltd (THES.TA)
ILA 506.0
(-2.6%)
ILA 506.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -5.55 Million | -10.17 Million | -412 Thousand | -1.46 Million | -1.32 Million |
| Net Income | -501 Thousand | -8.23 Million | -39.92 Million | -304 Thousand | 4.67 Million | -3.79 Million |
| Depreciation & Amortization | 504 Thousand | 485 Thousand | 393 Thousand | 262 Thousand | 76 Thousand | 4000.00 |
| Deferred income taxes | 191 Thousand | -137 Thousand | - | -724 Thousand | -155 Thousand | - |
| Stock-based compensation | 505 Thousand | 533 Thousand | 376 Thousand | 462 Thousand | 79 Thousand | - |
| Change in working capital | -3.03 Million | 894 Thousand | -2.43 Million | 1.22 Million | -471 Thousand | -63 Thousand |
| Other non-cash items | 992 Thousand | 900 Thousand | 31.42 Million | -1.33 Million | -5.67 Million | 2.53 Million |
| Investing Cash Flow | -27 Thousand | -76 Thousand | -158 Thousand | -111 Thousand | 2.28 Million | - |
| Investments in PPE | -27 Thousand | -120 Thousand | -158 Thousand | -111 Thousand | -143 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 44 Thousand | - | - | 2.42 Million | - |
| Financing Cash Flow | 2.72 Million | 4.55 Million | 11.51 Million | 422 Thousand | -805 Thousand | 1.31 Million |
| Debt repayment | -1.96 Million | -5.67 Million | -443 Thousand | -2.79 Million | -805 Thousand | -47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.73 Million | 761 Thousand | 9.09 Million | 4000.00 | - | - |
| Other Financing Activities | 241 Thousand | 3.79 Million | 2.86 Million | 418 Thousand | 277 Thousand | 1.36 Million |
| Accounts receivables | -1.95 Million | -1.52 Million | -2.92 Million | -1 Million | -554 Thousand | -10 Thousand |
| Accounts payables | 1.95 Million | 1.52 Million | 2.92 Million | 1 Million | -431 Thousand | - |
| Inventory | -3.01 Million | -216 Thousand | 1.03 Million | -985 Thousand | 91 Thousand | - |
| Other working capital | -27 Thousand | 1.11 Million | -3.46 Million | 2.2 Million | 423 Thousand | -138 Thousand |
| Cash at beginning of period | 674 Thousand | 1.71 Million | 529 Thousand | 12 Thousand | 6000.00 | 8000.00 |
| Cash at end of period | 2.08 Million | 674 Thousand | 1.71 Million | 22 Thousand | 12 Thousand | 6000.00 |
| Capital Expenditure | -27 Thousand | -120 Thousand | -158 Thousand | -111 Thousand | -143 Thousand | - |
| Effect of forex changes on cash | 68 Thousand | 37 Thousand | - | -29 Thousand | -12 Thousand | - |
| Net cash flow / Change in cash | 1.41 Million | -1.03 Million | 1.18 Million | 10 Thousand | 6000.00 | -2000.00 |
| Free Cash Flow | -1.37 Million | -5.67 Million | -10.33 Million | -523 Thousand | -1.61 Million | -1.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -501 Thousand | 2.08 Million | 1.04 Million | -2.58 Million | -1.29 Million | -8.23 Million |
| Depreciation & Amortization | 504 Thousand | 263 Thousand | 131.5 Thousand | 241 Thousand | 120.5 Thousand | 485 Thousand |
| Deferred income taxes | 191 Thousand | - | - | - | - | -137 Thousand |
| Stock-based compensation | 505 Thousand | 141 Thousand | 141 Thousand | 124 Thousand | 124 Thousand | 533 Thousand |
| Change in working capital | -3.03 Million | -3 Million | -2.55 Million | -33 Thousand | 634 Thousand | 894 Thousand |
| Other non-cash items | 992 Thousand | 4.31 Million | 1.31 Million | 2.03 Million | -332.5 Thousand | 900 Thousand |
| Investing Cash Flow | -27 Thousand | -3000.00 | -1500.00 | -24 Thousand | -12 Thousand | -76 Thousand |
| Investments in PPE | -27 Thousand | -3000.00 | -1500.00 | -24 Thousand | -12 Thousand | -120 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 44 Thousand |
| Financing Cash Flow | 2.72 Million | 1.85 Million | 817.5 Thousand | 1.29 Million | 543 Thousand | 4.55 Million |
| Debt repayment | -1.96 Million | -860 Thousand | - | -1.32 Million | - | -5.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.73 Million | 901 Thousand | - | 2.83 Million | - | 761 Thousand |
| Other Financing Activities | 241 Thousand | 271 Thousand | 817.5 Thousand | -30 Thousand | 543 Thousand | 3.79 Million |
| Accounts receivables | -1.95 Million | -2.46 Million | -1.23 Million | 514 Thousand | 257 Thousand | -1.52 Million |
| Accounts payables | 1.95 Million | 2.11 Million | - | -1.23 Million | - | 1.52 Million |
| Inventory | -3.01 Million | -2.84 Million | -1.42 Million | -163 Thousand | -81.5 Thousand | -216 Thousand |
| Other working capital | -27 Thousand | 193 Thousand | 99.5 Thousand | 849 Thousand | 458.5 Thousand | 1.11 Million |
| Cash at beginning of period | 674 Thousand | 799 Thousand | - | 674 Thousand | - | 1.71 Million |
| Cash at end of period | 2.08 Million | 2.63 Million | 911.5 Thousand | 799 Thousand | -204 Thousand | 674 Thousand |
| Capital Expenditure | -27 Thousand | -3000.00 | -1500.00 | -24 Thousand | -12 Thousand | -120 Thousand |
| Effect of forex changes on cash | 68 Thousand | 24 Thousand | 24 Thousand | 10 Thousand | 10 Thousand | 37 Thousand |
| Net cash flow / Change in cash | 1.41 Million | 1.83 Million | 911.5 Thousand | 125 Thousand | -204 Thousand | -1.03 Million |
| Free Cash Flow | -1.37 Million | -76 Thousand | 70 Thousand | -1.72 Million | -757 Thousand | -5.67 Million |
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