Wind Buzz Technologies Ltd (WNBZ.TA)
ILA 16.5
(-2.37%)
ILA 16.5
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2063.00 | -3737.00 | 267.00 | -4181.00 | -10.53 Thousand | 889.00 |
| Net Income | -3922.00 | -36.86 Thousand | -479.00 | -3976.00 | 1326.00 | -31.23 Thousand |
| Depreciation & Amortization | 71.00 | 10.00 | - | 298.00 | 301.00 | 234.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 193.00 | -532.00 | -13.00 | -1542.00 | -1624.00 | 11.13 Thousand |
| Other non-cash items | 1595.00 | 33.64 Thousand | 759.00 | 1039.00 | -10.53 Thousand | 20.76 Thousand |
| Investing Cash Flow | -247.00 | -16.00 | -488.00 | 6609.00 | 94.64 Thousand | -34.31 Thousand |
| Investments in PPE | -166.00 | -16.00 | -488.00 | -5.00 | -13.00 | -320.00 |
| Acquisitions | - | - | - | -6.61 Million | - | - |
| Investment purchases | - | - | - | -10.21 Million | - | - |
| Sales/Maturities of investments | - | - | - | 16.53 Million | 3.87 Million | - |
| Other Investing Activities | -81.00 | - | - | 6614.00 | 94.65 Thousand | -33.99 Thousand |
| Financing Cash Flow | 1053.00 | 5167.00 | 248.00 | -2518.00 | -84.16 Thousand | 30.99 Thousand |
| Debt repayment | -37.00 | -476.00 | -235.00 | -834.00 | -153.00 | -33.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.69 Million | 13 Thousand | - | - | - |
| Other Financing Activities | 1090.00 | 4691.00 | 13.00 | -3352.00 | -84.01 Thousand | -2084.00 |
| Accounts receivables | 193.00 | -532.00 | -13.00 | -1542.00 | -1624.00 | 11.13 Thousand |
| Accounts payables | - | 436 Thousand | 759 Thousand | 228 Thousand | -5.54 Million | - |
| Inventory | - | - | 5000.00 | - | - | - |
| Other working capital | - | -436 Thousand | -764 Thousand | -228 Thousand | 5.54 Million | - |
| Cash at beginning of period | 1441.00 | 27.00 | 2.00 | 92.00 | 145.00 | 2581.00 |
| Cash at end of period | 184.00 | 1441.00 | 27.00 | 2.00 | 92.00 | 145.00 |
| Capital Expenditure | -166.00 | -16.00 | -488.00 | -5.00 | -13.00 | -320.00 |
| Effect of forex changes on cash | - | - | -2000.00 | 294 Thousand | 90.77 Million | - |
| Net cash flow / Change in cash | -1257.00 | 1414.00 | 25.00 | -90.00 | -53.00 | -2436.00 |
| Free Cash Flow | -2229.00 | -3753.00 | -221.00 | -4186.00 | -10.54 Thousand | 569.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -737.00 | -737.00 | -699.50 | -3922.00 | -699.50 | -1261.50 |
| Depreciation & Amortization | 2.00 | 2.00 | 20.00 | 71.00 | 20.00 | 15.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.50 | 53.50 | 56.50 | 193.00 | 56.50 | 40.00 |
| Other non-cash items | 201.50 | 201.50 | 289.50 | 1595.00 | 289.50 | 508.00 |
| Investing Cash Flow | -152.00 | -152.00 | -72.00 | -247.00 | -72.00 | -51.50 |
| Investments in PPE | -152.00 | -152.00 | -31.50 | -166.00 | -31.50 | -51.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -40.50 | -81.00 | -40.50 | - |
| Financing Cash Flow | 553.00 | 553.00 | 478.00 | 1053.00 | 478.00 | 48.50 |
| Debt repayment | - | - | - | -37.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 553.00 | 553.00 | 478.00 | 1090.00 | 478.00 | 48.50 |
| Accounts receivables | 53.50 | 53.50 | 56.50 | 193.00 | 56.50 | 40.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 1441.00 | - | - |
| Cash at end of period | -79.00 | -79.00 | 72.50 | 184.00 | 72.50 | -701 Thousand |
| Capital Expenditure | -152.00 | -152.00 | -31.50 | -166.00 | -31.50 | -51.50 |
| Effect of forex changes on cash | - | - | - | - | - | -700.29 Thousand |
| Net cash flow / Change in cash | -79.00 | -79.00 | 72.50 | -1257.00 | 72.50 | -701 Thousand |
| Free Cash Flow | -632.00 | -632.00 | -365.00 | -2229.00 | -365.00 | -749.50 |
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