Electrovaya Inc. (ELVA.TO)
CAD 3.17
(1.6%)
CAD 3.17
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.85 Million | -11.81 Million | -8.11 Million | -3.89 Million | -2.87 Million | -7 Million |
| Net Income | -1.47 Million | -6.54 Million | -7.53 Million | 1.11 Million | -2.83 Million | -10.17 Million |
| Depreciation & Amortization | 907 Thousand | 399 Thousand | 319 Thousand | 209 Thousand | 109 Thousand | 308 Thousand |
| Deferred income taxes | - | - | - | -5.17 Million | -4.18 Million | -1.82 Million |
| Stock-based compensation | 1.16 Million | 3.22 Million | 541 Thousand | 144 Thousand | 1.12 Million | 290 Thousand |
| Change in working capital | -7.74 Million | -7.06 Million | -2.6 Million | -2.19 Million | 2.17 Million | 3.22 Million |
| Other non-cash items | 2.29 Million | 38 Thousand | 1.15 Million | 2 Million | 743 Thousand | 1.17 Million |
| Investing Cash Flow | -903 Thousand | -423 Thousand | -560 Thousand | -115 Thousand | -566 Thousand | -68 Thousand |
| Investments in PPE | -505 Thousand | -49 Thousand | -560 Thousand | -40 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -398 Thousand | -374 Thousand | - | -75 Thousand | -566 Thousand | -68 Thousand |
| Financing Cash Flow | 6.2 Million | 9.51 Million | 10.91 Million | 3.56 Million | 2.06 Million | 4.76 Million |
| Debt repayment | -40.58 Million | -504 Thousand | -495 Thousand | -372 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.16 Million | 780 Thousand | 12.93 Million | 115 Thousand | 1.02 Million | 3.63 Million |
| Other Financing Activities | 39.62 Million | 9.24 Million | -1.52 Million | 3.82 Million | 1.04 Million | 1.13 Million |
| Accounts receivables | -7.84 Million | -7.21 Million | 1.77 Million | -2.14 Million | 570 Thousand | -132 Thousand |
| Accounts payables | 3.05 Million | 899 Thousand | -665 Thousand | 2 Million | -353 Thousand | 984 Thousand |
| Inventory | -724 Thousand | 189 Thousand | -2.63 Million | -1.03 Million | 760 Thousand | 2.31 Million |
| Other working capital | -10.07 Million | -934 Thousand | -1.07 Million | -1.01 Million | 1.19 Million | 65 Thousand |
| Cash at beginning of period | 626 Thousand | 4.2 Million | 1.12 Million | 333 Thousand | 126 Thousand | 3.4 Million |
| Cash at end of period | 1.03 Million | 626 Thousand | 4.2 Million | 1.12 Million | 333 Thousand | 739 Thousand |
| Capital Expenditure | -505 Thousand | -49 Thousand | -560 Thousand | -40 Thousand | - | - |
| Effect of forex changes on cash | -36 Thousand | -854 Thousand | 838 Thousand | 1.23 Million | 1.58 Million | -362 Thousand |
| Net cash flow / Change in cash | 406 Thousand | -3.57 Million | 3.07 Million | 791 Thousand | 207 Thousand | -2.66 Million |
| Free Cash Flow | -5.36 Million | -11.86 Million | -8.67 Million | -3.93 Million | -2.87 Million | -7 Million |
| Breakdown | 2024 Q3 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -324 Thousand | -1.47 Million | -141 Thousand | 77 Thousand | 2.28 Million | -3.7 Million |
| Depreciation & Amortization | 304 Thousand | 907 Thousand | 515 Thousand | 198 Thousand | 97 Thousand | 97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 820 Thousand | 1.16 Million | 568 Thousand | 63 Thousand | 403 Thousand | 133 Thousand |
| Change in working capital | -659 Thousand | -7.74 Million | -3.55 Million | -570 Thousand | -1.44 Million | -2.17 Million |
| Other non-cash items | -165 Thousand | 2.29 Million | 2.29 Million | 276 Thousand | -2.11 Million | 2.11 Million |
| Investing Cash Flow | -143 Thousand | -903 Thousand | 5.65 Million | -6.55 Million | -346 Thousand | 374 Thousand |
| Investments in PPE | -18 Thousand | -505 Thousand | 6.05 Million | -6.03 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -125 Thousand | -398 Thousand | -398 Thousand | - | - | 374 Thousand |
| Financing Cash Flow | 306 Thousand | 6.2 Million | -4.26 Million | 6.21 Million | 1.3 Million | 2.94 Million |
| Debt repayment | -374 Thousand | -40.58 Million | -40.21 Million | -298 Thousand | -41 Thousand | -37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.16 Million | -3.43 Million | 46 Thousand | 8000.00 | 10.54 Million |
| Other Financing Activities | -14 Thousand | 39.62 Million | 39.37 Million | 6.46 Million | 1.34 Million | -7.56 Million |
| Accounts receivables | 716 Thousand | - | - | -3.42 Million | -1.11 Million | -1.4 Million |
| Accounts payables | - | 3.05 Million | -197 Thousand | 3.72 Million | -1.05 Million | 582 Thousand |
| Inventory | -1.24 Million | -724 Thousand | 697 Thousand | -806 Thousand | 682 Thousand | -1.29 Million |
| Other working capital | -128 Thousand | -10.07 Million | -4.05 Million | -66 Thousand | 45 Thousand | -49 Thousand |
| Cash at beginning of period | 1.11 Million | 626 Thousand | 723 Thousand | 553 Thousand | 136 Thousand | 626 Thousand |
| Cash at end of period | 534 Thousand | 1.03 Million | 1.03 Million | 723 Thousand | 553 Thousand | 136 Thousand |
| Capital Expenditure | -18 Thousand | -505 Thousand | 6.05 Million | -6.03 Million | - | - |
| Effect of forex changes on cash | 961 Thousand | -36 Thousand | -730 Thousand | 473 Thousand | 505 Thousand | -284 Thousand |
| Net cash flow / Change in cash | -582 Thousand | 406 Thousand | 309 Thousand | 170 Thousand | 417 Thousand | -490 Thousand |
| Free Cash Flow | -551 Thousand | -5.36 Million | 5.73 Million | -5.99 Million | -1.05 Million | -3.52 Million |
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