Utron Ltd (UTRN.TA)
ILA 363.2
(0.47%)
ILA 363.2
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.36 Million | -7.51 Million | 8.89 Million | 2.4 Million | -19.63 Million | -4.88 Million |
| Net Income | 1.03 Million | 2.18 Million | 1.09 Million | -31.14 Million | -25.91 Million | -1.64 Million |
| Depreciation & Amortization | 8.61 Million | 4.03 Million | 5.6 Million | 7.2 Million | 8.93 Million | 6.31 Million |
| Deferred income taxes | - | 14.89 Million | 11.12 Million | 14.07 Million | 17.74 Million | - |
| Stock-based compensation | 325 Thousand | 397 Thousand | 76 Thousand | 344 Thousand | 123 Thousand | - |
| Change in working capital | -9.4 Million | -18.65 Million | 323 Thousand | 13.98 Million | -4.73 Million | -13.95 Million |
| Other non-cash items | -3.92 Million | 4.53 Million | 1.8 Million | 12 Million | 1.95 Million | 4.38 Million |
| Investing Cash Flow | -6.24 Million | -19.23 Million | 301 Thousand | 4.53 Million | -20.86 Million | -2.39 Million |
| Investments in PPE | -394 Thousand | -296 Thousand | -132 Thousand | -40 Thousand | -226 Thousand | -214 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -11.43 Million | - | - | -15 Million | - |
| Sales/Maturities of investments | - | - | 5 Million | 10 Million | - | - |
| Other Investing Activities | -5.85 Million | -18.93 Million | 433 Thousand | 4.57 Million | -20.63 Million | -2.17 Million |
| Financing Cash Flow | 451 Thousand | 6.67 Million | -8.93 Million | 25.76 Million | 38.94 Million | 9.65 Million |
| Debt repayment | -451 Thousand | -6.67 Million | -8.93 Million | -3.34 Million | -3.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 27.53 Million | 33.19 Million | 21.13 Million |
| Other Financing Activities | - | 6.67 Million | -8.93 Million | 29.11 Million | 42.01 Million | 9.65 Million |
| Accounts receivables | -538 Thousand | -22.61 Million | -2.7 Million | 9.86 Million | -1.47 Million | -13.52 Million |
| Accounts payables | - | 6.52 Million | 2.06 Million | -2.35 Million | 1.76 Million | 4.39 Million |
| Inventory | -4.48 Million | 150 Thousand | 27 Thousand | -681 Thousand | -848 Thousand | -17 Thousand |
| Other working capital | -4.38 Million | 3.81 Million | 3 Million | 4.79 Million | -2.41 Million | -413 Thousand |
| Cash at beginning of period | 20.72 Million | 39.24 Million | 40.94 Million | 8.98 Million | 11.05 Million | 8.99 Million |
| Cash at end of period | 12.28 Million | 20.72 Million | 39.24 Million | 40.94 Million | 8.98 Million | 11.05 Million |
| Capital Expenditure | -394 Thousand | -296 Thousand | -132 Thousand | -40 Thousand | -226 Thousand | -214 Thousand |
| Effect of forex changes on cash | 724 Thousand | 1.54 Million | -1.96 Million | -734 Thousand | -517 Thousand | -313 Thousand |
| Net cash flow / Change in cash | -8.43 Million | -18.52 Million | -1.69 Million | 31.96 Million | -2.07 Million | 2.06 Million |
| Free Cash Flow | -3.76 Million | -7.8 Million | 8.76 Million | 2.36 Million | -19.86 Million | -5.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.5 Thousand | 64.5 Thousand | 354.5 Thousand | 1.03 Million | 354.5 Thousand | 161.5 Thousand |
| Depreciation & Amortization | 2.2 Million | 2.2 Million | 2.2 Million | 4.36 Million | 76.5 Thousand | 2.1 Million |
| Deferred income taxes | - | - | - | - | - | 8.32 Million |
| Stock-based compensation | 19 Thousand | 19 Thousand | 70 Thousand | 325 Thousand | 70 Thousand | 92.5 Thousand |
| Change in working capital | 6.14 Million | 6.14 Million | -4.9 Million | -9.4 Million | -4.9 Million | 203 Thousand |
| Other non-cash items | -3.81 Million | -3.81 Million | 446 Thousand | 324 Thousand | 2.57 Million | -2.41 Million |
| Investing Cash Flow | -1.77 Million | -1.77 Million | -1.31 Million | -6.24 Million | -1.31 Million | -1.8 Million |
| Investments in PPE | -28 Thousand | -28 Thousand | -14.5 Thousand | -394 Thousand | -14.5 Thousand | -182.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.74 Million | -1.74 Million | -1.3 Million | -5.85 Million | -1.3 Million | -1.62 Million |
| Financing Cash Flow | 1.58 Million | 1.58 Million | 1.03 Million | 451 Thousand | 1.03 Million | -806 Thousand |
| Debt repayment | - | - | - | -451 Thousand | - | -253 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.58 Million | 1.58 Million | 1.03 Million | - | 1.03 Million | -806 Thousand |
| Accounts receivables | 3.95 Million | 3.95 Million | -2.24 Million | -538 Thousand | -2.24 Million | 1.97 Million |
| Accounts payables | - | - | - | - | - | -4.58 Million |
| Inventory | -190 Thousand | -190 Thousand | -1.6 Million | -4.48 Million | -1.6 Million | -638 Thousand |
| Other working capital | 2.38 Million | 2.38 Million | -1.06 Million | -4.38 Million | -1.06 Million | -1.13 Million |
| Cash at beginning of period | - | - | - | 20.72 Million | - | -2.46 Million |
| Cash at end of period | 4.52 Million | 4.52 Million | -2.29 Million | 12.28 Million | -2.29 Million | -4.38 Million |
| Capital Expenditure | -28 Thousand | -28 Thousand | -14.5 Thousand | -394 Thousand | -14.5 Thousand | -182.5 Thousand |
| Effect of forex changes on cash | 100.5 Thousand | 100.5 Thousand | -180.5 Thousand | 724 Thousand | -180.5 Thousand | 542.5 Thousand |
| Net cash flow / Change in cash | 4.52 Million | 4.52 Million | -2.29 Million | -8.43 Million | -2.29 Million | -1.92 Million |
| Free Cash Flow | 4.58 Million | 4.58 Million | -1.84 Million | -3.76 Million | -1.84 Million | -32 Thousand |
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