Tondo Smart Ltd (TNDO.TA)
ILA 380.0
(5.15%)
ILA 380.0
(5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.16 Million | -10.29 Million | -7.34 Million | -2.39 Million | -2.58 Million |
| Net Income | -7.72 Million | -13.74 Million | -13.74 Million | -2.4 Million | -3.31 Million |
| Depreciation & Amortization | 1.04 Million | 230 Thousand | 140 Thousand | 3000.00 | - |
| Deferred income taxes | - | -1.39 Million | -2.05 Million | - | - |
| Stock-based compensation | 1.48 Million | 1.85 Million | 2.33 Million | - | - |
| Change in working capital | -875 Thousand | -5.58 Million | -1.16 Million | -1.01 Million | 237 Thousand |
| Other non-cash items | 3.91 Million | 6.94 Million | 5.08 Million | 1.01 Million | 493 Thousand |
| Investing Cash Flow | -1.37 Million | -640 Thousand | -125 Thousand | -110 Thousand | -6000.00 |
| Investments in PPE | -164 Thousand | -901 Thousand | -125 Thousand | -110 Thousand | -6000.00 |
| Acquisitions | - | 361 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | -100 Thousand | - | - | - |
| Financing Cash Flow | 5 Million | 3.84 Million | 15 Million | 3.6 Million | 2.53 Million |
| Debt repayment | -1.07 Million | -1.84 Million | -2.06 Million | -2.63 Million | -1.76 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.07 Million | - | - |
| Other Financing Activities | 6.08 Million | 2 Million | 17.07 Million | 963 Thousand | 771 Thousand |
| Accounts receivables | -2.04 Million | -4.77 Million | -188 Thousand | -197 Thousand | -5000.00 |
| Accounts payables | - | 3.81 Million | -320 Thousand | - | - |
| Inventory | 945 Thousand | -1.98 Million | -725 Thousand | -869 Thousand | -62 Thousand |
| Other working capital | 225 Thousand | 1.18 Million | -247 Thousand | 50 Thousand | 304 Thousand |
| Cash at beginning of period | 1.54 Million | 8.63 Million | 1.1 Million | 8000.00 | - |
| Cash at end of period | 3 Million | 1.54 Million | 8.63 Million | 1.1 Million | 8000.00 |
| Capital Expenditure | -164 Thousand | -901 Thousand | -125 Thousand | -110 Thousand | -6000.00 |
| Effect of forex changes on cash | - | -100 Thousand | - | - | 59 Thousand |
| Net cash flow / Change in cash | 1.46 Million | -7.09 Million | 7.53 Million | 1.09 Million | 8000.00 |
| Free Cash Flow | -2.33 Million | -11.19 Million | -7.47 Million | -2.5 Million | -2.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | -1.81 Million | -7.72 Million | -1.07 Million | -1.07 Million | -2.79 Million |
| Depreciation & Amortization | 262 Thousand | 262 Thousand | 1.04 Million | 264.5 Thousand | 264.5 Thousand | 257.5 Thousand |
| Deferred income taxes | - | - | - | - | - | 670.5 Thousand |
| Stock-based compensation | 247.5 Thousand | 247.5 Thousand | 1.48 Million | 381 Thousand | 381 Thousand | 359.5 Thousand |
| Change in working capital | -929.5 Thousand | -929.5 Thousand | -875 Thousand | 1.03 Million | 1.03 Million | -1.46 Million |
| Other non-cash items | 1.01 Million | 1.01 Million | 3.91 Million | -57 Thousand | -57 Thousand | 2.01 Million |
| Investing Cash Flow | -335.5 Thousand | -335.5 Thousand | -1.37 Million | -208 Thousand | -208 Thousand | -481 Thousand |
| Investments in PPE | -52 Thousand | -52 Thousand | -164 Thousand | 14.5 Thousand | 14.5 Thousand | -96.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -283.5 Thousand | -283.5 Thousand | -1.21 Million | -222.5 Thousand | -222.5 Thousand | -384.5 Thousand |
| Financing Cash Flow | 1.04 Million | 1.04 Million | 5 Million | 334.5 Thousand | 334.5 Thousand | 2.16 Million |
| Debt repayment | - | - | -1.07 Million | - | - | -679 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.08 Million |
| Other Financing Activities | 1.04 Million | 1.04 Million | 6.08 Million | 334.5 Thousand | 334.5 Thousand | 2.16 Million |
| Accounts receivables | -121.5 Thousand | -121.5 Thousand | -2.04 Million | 673.5 Thousand | 673.5 Thousand | -1.69 Million |
| Accounts payables | - | - | - | - | - | -869 Thousand |
| Inventory | -729.5 Thousand | -729.5 Thousand | 945 Thousand | 152 Thousand | 152 Thousand | 320.5 Thousand |
| Other working capital | -78.5 Thousand | -78.5 Thousand | 225 Thousand | 205 Thousand | 205 Thousand | -92.5 Thousand |
| Cash at beginning of period | - | - | 1.54 Million | - | - | - |
| Cash at end of period | -503 Thousand | -503 Thousand | 3 Million | 674.5 Thousand | 674.5 Thousand | 111 Thousand |
| Capital Expenditure | -52 Thousand | -52 Thousand | -164 Thousand | 14.5 Thousand | 14.5 Thousand | -96.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 55.5 Thousand |
| Net cash flow / Change in cash | -503 Thousand | -503 Thousand | 1.46 Million | 674.5 Thousand | 674.5 Thousand | 111 Thousand |
| Free Cash Flow | -1.26 Million | -1.26 Million | -2.33 Million | 562.5 Thousand | 562.5 Thousand | -1.72 Million |
AKZOINDIA
NYCB
GMAB
000990
0LHR
462510