illumin Holdings Inc. (ILLM.TO)
CAD 1.93
(-2.03%)
CAD 1.93
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | 1.78 Million | 19.69 Million | 19.29 Million | 640.85 Thousand | -5.07 Million |
| Net Income | -10.98 Million | -753.43 Thousand | 10.55 Million | 3.69 Million | -5.6 Million | -11.27 Million |
| Depreciation & Amortization | 5.48 Million | 4.85 Million | 5.05 Million | 8.89 Million | 8.12 Million | 6.03 Million |
| Deferred income taxes | -1.09 Million | 962.16 Thousand | -4.29 Million | -1.38 Million | 918.59 Thousand | 2.32 Million |
| Stock-based compensation | 5.72 Million | 5.85 Million | 4.13 Million | 998.3 Thousand | 1.41 Million | 1.13 Million |
| Change in working capital | -4.82 Million | -1.01 Million | 1.99 Million | 5.42 Million | -3.63 Million | -4.58 Million |
| Other non-cash items | 22.01 Million | -8.12 Million | 1.05 Million | 1.66 Million | -573.08 Thousand | 1.28 Million |
| Investing Cash Flow | -5.24 Million | -3.82 Million | -2.32 Million | -5.31 Million | -8.48 Million | -6.37 Million |
| Investments in PPE | -5.24 Million | -3.82 Million | -2.32 Million | -5.31 Million | -8.48 Million | -4.1 Million |
| Acquisitions | - | - | - | - | - | -2.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.37 Million | - | - | - | - | 1.00 |
| Financing Cash Flow | -22.99 Million | -19.35 Million | 58.81 Million | 1.25 Million | 7.23 Million | 14.61 Million |
| Debt repayment | -4.66 Million | -6.66 Million | -8.25 Million | -97.76 Million | -82.75 Million | -15.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.31 Million | -14.49 Million | - | - | - | - |
| Common Stock Issuance | 7000.00 | 374.03 Thousand | 63.95 Million | 10.61 Million | 7.99 Million | 4.2 Million |
| Other Financing Activities | -3.02 Million | 1.8 Million | 3.1 Million | 88.4 Million | 81.99 Million | 25.9 Million |
| Accounts receivables | -296 Thousand | -2.81 Million | 886.69 Thousand | 6.37 Million | -4.25 Million | -2.7 Million |
| Accounts payables | -1.81 Million | 1.93 Million | 1.62 Million | -3.2 Million | 1.99 Million | -2.07 Million |
| Inventory | - | -1.93 Million | -434.99 Thousand | 3.2 Million | -1.99 Million | - |
| Other working capital | -2.72 Million | 1.8 Million | -81.8 Thousand | -947.44 Thousand | 620.56 Thousand | -1.87 Million |
| Cash at beginning of period | 85.94 Million | 102.2 Million | 22.63 Million | 7.4 Million | 8.01 Million | 4.84 Million |
| Cash at end of period | 55.45 Million | 85.94 Million | 102.2 Million | 22.63 Million | 7.4 Million | 8.01 Million |
| Capital Expenditure | -5.24 Million | -3.82 Million | -2.32 Million | -5.31 Million | -8.48 Million | -4.1 Million |
| Effect of forex changes on cash | -862 Thousand | 5.13 Million | 3.39 Million | -138.33 Thousand | - | - |
| Net cash flow / Change in cash | -30.48 Million | -16.26 Million | 79.57 Million | 15.23 Million | -607.54 Thousand | 3.17 Million |
| Free Cash Flow | -6.63 Million | -2.04 Million | 17.36 Million | 13.97 Million | -7.84 Million | -9.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | -1.13 Million | -2.57 Million | -10.98 Million | 761 Thousand | -5.6 Million |
| Depreciation & Amortization | 1.38 Million | 1.36 Million | 1.11 Million | 5.48 Million | 1.43 Million | 1.44 Million |
| Deferred income taxes | -491 Thousand | 378 Thousand | 82 Thousand | -1.09 Million | -1.41 Million | 166 Thousand |
| Stock-based compensation | 1.1 Million | 699 Thousand | 1.14 Million | 5.72 Million | 1.57 Million | 1.67 Million |
| Change in working capital | 1.15 Million | 4.72 Million | -5.46 Million | -4.82 Million | 8.45 Million | -6.02 Million |
| Other non-cash items | 2.18 Million | -1.84 Million | 11.31 Million | 22.01 Million | -1.37 Million | 2.61 Million |
| Investing Cash Flow | -971 Thousand | -2.53 Million | 273 Thousand | -5.24 Million | -2.27 Million | -1.74 Million |
| Investments in PPE | -971 Thousand | -2.53 Million | 273 Thousand | -5.24 Million | -2.27 Million | -1.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -704 Thousand | - | - | - | - | - |
| Financing Cash Flow | -2.77 Million | -2.45 Million | -1.53 Million | -22.99 Million | -13.75 Million | -6.15 Million |
| Debt repayment | -32 Thousand | -33 Thousand | -245 Thousand | -4.66 Million | -956 Thousand | -4.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.12 Million | -1.91 Million | -676 Thousand | -15.31 Million | -13.13 Million | -1.5 Million |
| Common Stock Issuance | - | 4000.00 | - | 7000.00 | 7000.00 | - |
| Other Financing Activities | -619 Thousand | - | -609 Thousand | -3.02 Million | 341 Thousand | 291 Thousand |
| Accounts receivables | -4.7 Million | 10.44 Million | -4.86 Million | -296 Thousand | 5.75 Million | -7.87 Million |
| Accounts payables | 5.25 Million | -6.15 Million | 2000.00 | -1.81 Million | 3.62 Million | 2.17 Million |
| Inventory | - | - | - | - | - | -2.17 Million |
| Other working capital | 604 Thousand | 426 Thousand | -610 Thousand | -2.72 Million | -923 Thousand | 1.85 Million |
| Cash at beginning of period | 55.54 Million | 55.45 Million | 59.82 Million | 85.94 Million | 65.66 Million | 80.15 Million |
| Cash at end of period | 51.58 Million | 55.54 Million | 55.45 Million | 55.45 Million | 59.82 Million | 65.66 Million |
| Capital Expenditure | -971 Thousand | -2.53 Million | 273 Thousand | -5.24 Million | -2.27 Million | -1.74 Million |
| Effect of forex changes on cash | -1.7 Million | 405 Thousand | -413 Thousand | -862 Thousand | 748 Thousand | -856 Thousand |
| Net cash flow / Change in cash | -3.95 Million | 85 Thousand | -4.36 Million | -30.48 Million | -5.84 Million | -14.48 Million |
| Free Cash Flow | 518 Thousand | 2.13 Million | -2.42 Million | -6.63 Million | 7.16 Million | -7.47 Million |
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