D-BOX Technologies Inc. (DBO.TO)
CAD 0.16
(-6.06%)
CAD 0.16
(-6.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.33 Million | 255 Thousand | -3.32 Million | -314 Thousand | -3.02 Million | 411 Thousand |
| Net Income | 1.09 Million | -937 Thousand | -1.86 Million | -6.19 Million | -6.25 Million | -1.7 Million |
| Depreciation & Amortization | 1.74 Million | 2.22 Million | 1.97 Million | 2.34 Million | 4.14 Million | 2.73 Million |
| Deferred income taxes | - | -505 Thousand | 327 Thousand | -790 Thousand | 965 Thousand | 569 Thousand |
| Stock-based compensation | 63 Thousand | 228 Thousand | 192 Thousand | 154 Thousand | 155 Thousand | 157 Thousand |
| Change in working capital | 820 Thousand | -782 Thousand | -3.63 Million | 4.14 Million | -1.7 Million | -1.34 Million |
| Other non-cash items | 49 Thousand | 25 Thousand | -308 Thousand | 19 Thousand | -332 Thousand | 3000.00 |
| Investing Cash Flow | -388 Thousand | -1.26 Million | -1.12 Million | -425 Thousand | -1.25 Million | -1.07 Million |
| Investments in PPE | -996 Thousand | -1.38 Million | -1.37 Million | -480 Thousand | -1.29 Million | -1.1 Million |
| Acquisitions | 500 Thousand | - | - | - | 43 Thousand | 37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108 Thousand | 122 Thousand | 251 Thousand | 55 Thousand | -776 Thousand | -677 Thousand |
| Financing Cash Flow | -2.93 Million | 206 Thousand | -744 Thousand | 5.71 Million | -1.28 Million | - |
| Debt repayment | -2.65 Million | -894 Thousand | -2.51 Million | -5.41 Million | -5.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.1 Million | - | - |
| Other Financing Activities | -1.16 Million | 1.1 Million | 1.77 Million | 6.02 Million | 4 Million | - |
| Accounts receivables | 2.21 Million | -1.29 Million | -4.11 Million | 2.92 Million | -558 Thousand | -1.34 Million |
| Accounts payables | -1.88 Million | 3.61 Million | 534 Thousand | -534 Thousand | -1.52 Million | -391 Thousand |
| Inventory | 2.77 Million | -4.8 Million | -616 Thousand | 1.98 Million | 995 Thousand | 235 Thousand |
| Other working capital | -2.29 Million | 1.69 Million | 553 Thousand | -224 Thousand | -615 Thousand | 149 Thousand |
| Cash at beginning of period | 3.11 Million | 3.93 Million | 9.13 Million | 4.11 Million | 9.63 Million | 10.14 Million |
| Cash at end of period | 2.91 Million | 3.11 Million | 3.93 Million | 9.13 Million | 4.11 Million | 9.63 Million |
| Capital Expenditure | -996 Thousand | -1.38 Million | -1.37 Million | -480 Thousand | -1.29 Million | -1.1 Million |
| Effect of forex changes on cash | -6000.00 | -15 Thousand | -6000.00 | 45 Thousand | 33 Thousand | 155 Thousand |
| Net cash flow / Change in cash | -200 Thousand | -821 Thousand | -5.19 Million | 5.01 Million | -5.51 Million | -506 Thousand |
| Free Cash Flow | 2.33 Million | -1.13 Million | -4.69 Million | -794 Thousand | -4.31 Million | -698 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -316 Thousand | 1.09 Million | 620 Thousand | -425 Thousand | 402 Thousand | 496 Thousand |
| Depreciation & Amortization | 401 Thousand | 1.74 Million | 325 Thousand | 473 Thousand | 500 Thousand | 446 Thousand |
| Deferred income taxes | - | - | - | 801 Thousand | 316 Thousand | -280 Thousand |
| Stock-based compensation | 19 Thousand | 63 Thousand | 28 Thousand | 2000.00 | 17 Thousand | 16 Thousand |
| Change in working capital | -1.58 Million | 820 Thousand | -154 Thousand | 1.84 Million | 465 Thousand | -1.54 Million |
| Other non-cash items | 2.77 Million | 49 Thousand | -198 Thousand | -926 Thousand | -189 Thousand | 209 Thousand |
| Investing Cash Flow | -100 Thousand | -388 Thousand | 461 Thousand | -294 Thousand | -314 Thousand | -241 Thousand |
| Investments in PPE | -141 Thousand | -996 Thousand | -109 Thousand | -294 Thousand | -314 Thousand | -279 Thousand |
| Acquisitions | - | 500 Thousand | 500 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41 Thousand | 108 Thousand | 70 Thousand | -98 Thousand | -158 Thousand | 38 Thousand |
| Financing Cash Flow | 338 Thousand | -2.93 Million | -514 Thousand | -1.87 Million | -2.2 Million | 1.66 Million |
| Debt repayment | -408 Thousand | -2.65 Million | -445 Thousand | -1.8 Million | -247 Thousand | -291 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 520 Thousand | -1.16 Million | -340 Thousand | -74 Thousand | -1.96 Million | 1.96 Million |
| Accounts receivables | -1.04 Million | 2.21 Million | 281 Thousand | 1.11 Million | 646 Thousand | 181 Thousand |
| Accounts payables | -672 Thousand | -1.88 Million | -519 Thousand | 424 Thousand | 508 Thousand | -2.57 Million |
| Inventory | -172 Thousand | 2.77 Million | 797 Thousand | 215 Thousand | 1.06 Million | 699 Thousand |
| Other working capital | 299 Thousand | -2.29 Million | -713 Thousand | 96 Thousand | -1.75 Million | 155 Thousand |
| Cash at beginning of period | 2.91 Million | 3.11 Million | 2.4 Million | 2.87 Million | 3.88 Million | 3.11 Million |
| Cash at end of period | 1.69 Million | 2.91 Million | 2.91 Million | 2.4 Million | 2.87 Million | 3.88 Million |
| Capital Expenditure | -141 Thousand | -996 Thousand | -109 Thousand | -294 Thousand | -314 Thousand | -279 Thousand |
| Effect of forex changes on cash | -42 Thousand | -6000.00 | 62 Thousand | -66 Thousand | 6000.00 | -8000.00 |
| Net cash flow / Change in cash | -1.22 Million | -200 Thousand | 510 Thousand | -471 Thousand | -1 Million | 765 Thousand |
| Free Cash Flow | -1.55 Million | 2.33 Million | 393 Thousand | 1.47 Million | 1.19 Million | -934 Thousand |
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