Turbogen Ltd (TURB.TA)
ILA 1270.0
(0.47%)
ILA 1270.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -13.81 Thousand | -15.15 Thousand | -11.82 Thousand |
| Net Income | -18.85 Thousand | -19.17 Thousand | -20.94 Thousand |
| Depreciation & Amortization | 1016.00 | 869.00 | 576.00 |
| Deferred income taxes | - | 1.73 Million | 1.14 Million |
| Stock-based compensation | 4180.00 | 1576.00 | 5599.00 |
| Change in working capital | -713.00 | -1282.00 | 2805.00 |
| Other non-cash items | 560.00 | 2851.00 | 135.00 |
| Investing Cash Flow | -38.00 | -359.00 | -754.00 |
| Investments in PPE | -34.00 | -233.00 | -691.00 |
| Acquisitions | - | 3000.00 | - |
| Investment purchases | - | -129 Thousand | - |
| Sales/Maturities of investments | - | 126.00 | - |
| Other Investing Activities | -4.00 | -126.00 | -63.00 |
| Financing Cash Flow | 8714.00 | 5509.00 | 28.8 Thousand |
| Debt repayment | -723.00 | -636.00 | -405.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 28.91 Million |
| Other Financing Activities | 9437.00 | 6145.00 | 29.2 Thousand |
| Accounts receivables | 200.00 | 907.00 | -1142.00 |
| Accounts payables | - | 805 Thousand | 204 Thousand |
| Inventory | - | 845 Thousand | -3.01 Million |
| Other working capital | -913.00 | -2189.00 | 3947.00 |
| Cash at beginning of period | 6794.00 | 16.8 Thousand | 16.78 Million |
| Cash at end of period | 1655.00 | 6794.00 | 16.8 Thousand |
| Capital Expenditure | -34.00 | -233.00 | -691.00 |
| Effect of forex changes on cash | - | 9.99 Million | -16.2 Million |
| Net cash flow / Change in cash | -5139.00 | -10 Thousand | -16.76 Million |
| Free Cash Flow | -13.84 Thousand | -15.39 Thousand | -12.51 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6118.00 | -7973.00 | -18.85 Thousand | -10.88 Thousand | -5442.50 | -19.17 Thousand |
| Depreciation & Amortization | 356.00 | 532.00 | 1016.00 | 484.00 | 242.00 | 869.00 |
| Deferred income taxes | - | - | - | 967.12 Thousand | -884.50 | 1.73 Million |
| Stock-based compensation | 799.00 | 2430.00 | 4180.00 | 1750.00 | - | 1576.00 |
| Change in working capital | 778.00 | -553.00 | -713.00 | -160.00 | 9.50 | -1282.00 |
| Other non-cash items | 937.00 | 36.00 | 560.00 | 524.00 | 1057.00 | 2851.00 |
| Investing Cash Flow | -37.00 | -7.00 | -38.00 | -31.00 | -15.50 | -359.00 |
| Investments in PPE | -7.00 | -7.00 | -34.00 | -27.00 | -13.50 | -233.00 |
| Acquisitions | - | - | - | - | - | 3000.00 |
| Investment purchases | - | - | - | -4000.00 | - | -129 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 126.00 |
| Other Investing Activities | -30.00 | - | -4.00 | -4.00 | -2.00 | -126.00 |
| Financing Cash Flow | 2698.00 | 3068.00 | 8714.00 | 5646.00 | 2823.00 | 5509.00 |
| Debt repayment | -625.00 | - | -723.00 | -358.00 | - | -636.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | 365 Thousand | - | - |
| Other Financing Activities | 2073.00 | 3069.00 | 9437.00 | 6004.00 | 2823.00 | 6145.00 |
| Accounts receivables | -183.00 | 181.00 | 200.00 | 19.00 | 9.50 | 907.00 |
| Accounts payables | - | - | - | -245 Thousand | - | 805 Thousand |
| Inventory | - | - | - | 402 Thousand | - | 845 Thousand |
| Other working capital | 961.00 | -734.00 | -913.00 | -179.00 | - | -2189.00 |
| Cash at beginning of period | 1655.00 | 4122.00 | 6794.00 | 6.79 Million | - | 16.8 Thousand |
| Cash at end of period | 1068.00 | - | 1655.00 | 4122.00 | -1336.00 | 6794.00 |
| Capital Expenditure | -7.00 | -7.00 | -34.00 | -27.00 | -13.50 | -233.00 |
| Effect of forex changes on cash | - | -1655.00 | - | - | - | 9.99 Million |
| Net cash flow / Change in cash | -587.00 | -4122.00 | -5139.00 | -6.78 Million | -1336.00 | -10 Thousand |
| Free Cash Flow | -3255.00 | -5535.00 | -13.84 Thousand | -8314.00 | -4157.00 | -15.39 Thousand |
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