Unicorn Technologies - Limited Partnership (UNCT.TA)
ILA 35.5
(2.01%)
ILA 35.5
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.64 Million | -3.67 Million | -3.58 Million | -1.18 Million |
| Net Income | -13.87 Million | -6.72 Million | 2.31 Million | -1.45 Million |
| Depreciation & Amortization | - | - | - | -346.9 Thousand |
| Deferred income taxes | - | - | - | 152 Thousand |
| Stock-based compensation | 139 Thousand | 174 Thousand | 401 Thousand | 161.45 Thousand |
| Change in working capital | -137 Thousand | 214 Thousand | -297 Thousand | 46.9 Thousand |
| Other non-cash items | 10.22 Million | 2.65 Million | -6 Million | 65.45 Thousand |
| Investing Cash Flow | 3.77 Million | -19.03 Million | -18.38 Million | -9.52 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -22.54 Million | -18.38 Million | -8.73 Million |
| Sales/Maturities of investments | - | 3.51 Million | - | - |
| Other Investing Activities | 3.77 Million | -19.03 Million | -18.38 Million | -9.52 Million |
| Financing Cash Flow | 5000.00 | - | 2000.00 | 71.23 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 2000.00 | 65.29 Million |
| Other Financing Activities | 5000.00 | - | 2000.00 | 71.23 Million |
| Accounts receivables | 1000.00 | -19 Thousand | 8000.00 | -124.36 Thousand |
| Accounts payables | - | -912 Thousand | 2.04 Million | - |
| Inventory | - | 749 Thousand | -181 Thousand | - |
| Other working capital | -138 Thousand | 233 Thousand | -305 Thousand | 171.27 Thousand |
| Cash at beginning of period | 10.79 Million | 33.5 Million | - | - |
| Cash at end of period | 10.93 Million | 10.79 Million | 33.5 Million | 55.48 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | 55.48 Million | -5.04 Million |
| Net cash flow / Change in cash | 140 Thousand | -22.71 Million | 33.5 Million | 55.48 Million |
| Free Cash Flow | -3.64 Million | -3.67 Million | -3.58 Million | -1.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -861 Thousand | -861 Thousand | -2.95 Million | -13.87 Million | -2.95 Million | -3.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.5 Thousand | 13.5 Thousand | 38.5 Thousand | 139 Thousand | 38.5 Thousand | 31 Thousand |
| Change in working capital | 19 Thousand | 19 Thousand | 31.5 Thousand | -137 Thousand | 31.5 Thousand | -100 Thousand |
| Other non-cash items | 208 Thousand | 208 Thousand | 2.05 Million | 10.22 Million | 2.05 Million | 3.05 Million |
| Investing Cash Flow | 4.91 Million | 4.91 Million | 1.19 Million | 3.77 Million | 1.19 Million | 697.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.91 Million | 4.91 Million | 1.19 Million | 3.77 Million | 1.19 Million | 697.5 Thousand |
| Financing Cash Flow | - | - | 2500.00 | 5000.00 | 2500.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2500.00 | 5000.00 | 2500.00 | - |
| Accounts receivables | 20.5 Thousand | 20.5 Thousand | 9500.00 | 1000.00 | 9500.00 | -9000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1500.00 | -1500.00 | 22 Thousand | -138 Thousand | 22 Thousand | -91 Thousand |
| Cash at beginning of period | - | - | - | 10.79 Million | 10.2 Million | 10.5 Million |
| Cash at end of period | 4.29 Million | 4.29 Million | 363 Thousand | 10.93 Million | 363 Thousand | 10.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.29 Million | 4.29 Million | 363 Thousand | 140 Thousand | -9.84 Million | -293 Thousand |
| Free Cash Flow | -620.5 Thousand | -620.5 Thousand | -829.5 Thousand | -3.64 Million | -829.5 Thousand | -990.5 Thousand |
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