Teuza - A Fairchild Technology Venture Ltd. (TUZA.TA)
ILA 40.6
(0.25%)
ILA 40.6
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.58 Million | -1.8 Million | -1.61 Million | -1.53 Million | -2 Million | -966 Thousand |
| Net Income | -1.98 Million | -6.55 Million | -2.7 Million | 2.17 Million | 1.03 Million | -2.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 98 Thousand | 77 Thousand | 65 Thousand | 27 Thousand | 27 Thousand | 14 Thousand |
| Change in working capital | -70 Thousand | -641 Thousand | -2.17 Million | 663 Thousand | -273 Thousand | 187 Thousand |
| Other non-cash items | 367 Thousand | 5.3 Million | 3.19 Million | -4.39 Million | -2.79 Million | 962 Thousand |
| Investing Cash Flow | -1.05 Million | 2.55 Million | -1.2 Million | 2.07 Million | 11.3 Million | 388 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -354 Thousand | -1.2 Million | 2.07 Million | 11.3 Million | -104 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 492 Thousand |
| Other Investing Activities | -1.05 Million | 2.91 Million | -1.2 Million | 2.06 Million | 11.3 Million | 388 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -70 Thousand | -1000.00 | -25 Thousand | -483 Thousand | -623 Thousand | 47 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -640 Thousand | -2.14 Million | 1.14 Million | 350 Thousand | - |
| Cash at beginning of period | 7.89 Million | 7.13 Million | 9.95 Million | 9.41 Million | 97 Thousand | 669 Thousand |
| Cash at end of period | 5.26 Million | 7.89 Million | 7.13 Million | 9.95 Million | 9.41 Million | 97 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 7000.00 | 6000.00 | 7000.00 | - | 5000.00 | 6000.00 |
| Net cash flow / Change in cash | -2.62 Million | 757 Thousand | -2.81 Million | 540 Thousand | 9.31 Million | -572 Thousand |
| Free Cash Flow | -1.58 Million | -1.8 Million | -1.61 Million | -1.53 Million | -2 Million | -966 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | -722.5 Thousand | -722.5 Thousand | -267.5 Thousand | -267.5 Thousand | -6.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 98 Thousand | 18 Thousand | 18 Thousand | 31 Thousand | 31 Thousand | 77 Thousand |
| Change in working capital | -70 Thousand | -35 Thousand | -35 Thousand | - | - | -641 Thousand |
| Other non-cash items | 367 Thousand | 253 Thousand | 253 Thousand | -69.5 Thousand | -69.5 Thousand | 5.3 Million |
| Investing Cash Flow | -1.05 Million | -175 Thousand | -175 Thousand | -350 Thousand | -350 Thousand | 2.55 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -354 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | -175 Thousand | -175 Thousand | -350 Thousand | -350 Thousand | 2.91 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -70 Thousand | -35 Thousand | -35 Thousand | - | - | -1000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -640 Thousand |
| Cash at beginning of period | 7.89 Million | - | - | - | - | 7.13 Million |
| Cash at end of period | 5.26 Million | -658 Thousand | -658 Thousand | -656 Thousand | -656 Thousand | 7.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 7000.00 | 3500.00 | 3500.00 | - | - | 6000.00 |
| Net cash flow / Change in cash | -2.62 Million | -658 Thousand | -658 Thousand | -656 Thousand | -656 Thousand | 757 Thousand |
| Free Cash Flow | -1.58 Million | -486.5 Thousand | -486.5 Thousand | -306 Thousand | -306 Thousand | -1.8 Million |
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ORIENTLTD
PRECISIO
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