Unisync Corp. (UNI.TO)
CAD 1.55
(0.0%)
CAD 1.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.32 Million | -3.08 Million | 9.16 Million | 2.48 Million | -8.08 Million | 8.98 Million |
| Net Income | -9.18 Million | -1.34 Million | -2.57 Million | -1 Million | -4 Million | 7.23 Million |
| Depreciation & Amortization | 4.87 Million | 4.02 Million | 3.81 Million | 3.25 Million | 1.72 Million | 949.59 Thousand |
| Deferred income taxes | -3.26 Million | 102.35 Thousand | -705.31 Thousand | -419.2 Thousand | -1.32 Million | 365.92 Thousand |
| Stock-based compensation | - | 407.96 Thousand | 424.59 Thousand | 79.23 Thousand | 437.13 Thousand | 341.27 Thousand |
| Change in working capital | 1.15 Million | -7.87 Million | 6.17 Million | -2.03 Million | -6.42 Million | -898.28 Thousand |
| Other non-cash items | 3.48 Million | 1.61 Million | 2.04 Million | 2.61 Million | 1.51 Million | 992.5 Thousand |
| Investing Cash Flow | 270.92 Thousand | -682.36 Thousand | -1.5 Million | -1.81 Million | -13.65 Million | -1.39 Million |
| Investments in PPE | -1.25 Million | -682.36 Thousand | -1.5 Million | -1.81 Million | -2.55 Million | -417.21 Thousand |
| Acquisitions | 1.52 Million | - | - | - | -11.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | -443.69 Thousand | -969.85 Thousand | -746.05 Thousand | -1.63 Million | -980.61 Thousand |
| Financing Cash Flow | 2.77 Million | 3.52 Million | -7.53 Million | -372.02 Thousand | 21.55 Million | -7.98 Million |
| Debt repayment | -2.37 Million | -1.94 Million | -11.66 Million | -3.75 Million | -2.77 Million | -3.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 43.75 Thousand | 557.5 Thousand | 2.83 Million | 240 Thousand | -533.93 Thousand |
| Other Financing Activities | 5.14 Million | 5.42 Million | 3.57 Million | 544.81 Thousand | 24.08 Million | -4.64 Million |
| Accounts receivables | 87.67 Thousand | -1.54 Million | -3.06 Million | 2.57 Million | -3.48 Million | 4.59 Million |
| Accounts payables | 3.35 Million | 7.69 Million | 1.14 Million | -2.4 Million | -644.19 Thousand | 792.05 Thousand |
| Inventory | 1.04 Million | -19.99 Million | 3.27 Million | 4.6 Million | -14.92 Million | 14.22 Million |
| Other working capital | -3.33 Million | 5.95 Million | 4.81 Million | -6.81 Million | 12.62 Million | -15.12 Million |
| Cash at beginning of period | 97.26 Thousand | 275.45 Thousand | 221.59 Thousand | 19.97 Thousand | 212.29 Thousand | 604.9 Thousand |
| Cash at end of period | 2162.00 | 97.26 Thousand | 275.45 Thousand | 221.59 Thousand | 19.97 Thousand | 212.29 Thousand |
| Capital Expenditure | -1.25 Million | -682.36 Thousand | -1.5 Million | -1.81 Million | -2.55 Million | -417.21 Thousand |
| Effect of forex changes on cash | 180.72 Thousand | 63.23 Thousand | -78.01 Thousand | -95.27 Thousand | -2925.00 | - |
| Net cash flow / Change in cash | -95.09 Thousand | -178.19 Thousand | 53.86 Thousand | 201.62 Thousand | -192.32 Thousand | -392.6 Thousand |
| Free Cash Flow | -4.57 Million | -3.76 Million | 7.66 Million | 668.91 Thousand | -10.63 Million | 8.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -971.38 Thousand | 389.96 Thousand | -812.81 Thousand | -9.18 Million | -6.67 Million | -2.19 Million |
| Depreciation & Amortization | 1.32 Million | 1.3 Million | 1.38 Million | 4.87 Million | 1.25 Million | 1.27 Million |
| Deferred income taxes | -320.3 Thousand | 160.05 Thousand | -270.34 Thousand | -3.26 Million | -2.35 Million | -770.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 362.01 Thousand | 2.39 Million | -1.12 Million | 1.15 Million | 3.36 Million | 558.66 Thousand |
| Other non-cash items | 5.07 Million | 170.94 Thousand | 4.68 Million | 3.48 Million | 1.12 Million | 834.64 Thousand |
| Investing Cash Flow | -9460.00 | -26.09 Thousand | -25.91 Thousand | 270.92 Thousand | 778.38 Thousand | -112.78 Thousand |
| Investments in PPE | -9460.00 | -26.09 Thousand | -112.51 Thousand | -1.25 Million | -745.26 Thousand | -112.78 Thousand |
| Acquisitions | - | - | - | 1.52 Million | 1.52 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9460.00 | -1330.00 | 86.6 Thousand | 1.18 Million | 1.51 Million | -7917.00 |
| Financing Cash Flow | -429.67 Thousand | -4.51 Million | 823.62 Thousand | 2.77 Million | 2.49 Million | 205.46 Thousand |
| Debt repayment | -238.47 Thousand | -3.85 Million | -1.36 Million | -2.37 Million | -459.85 Thousand | -761.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.65 Thousand | -47.22 Thousand | 2.19 Million | 5.14 Million | 2.95 Million | 967.24 Thousand |
| Accounts receivables | -692.53 Thousand | -1.08 Million | -739.82 Thousand | 87.67 Thousand | 697.31 Thousand | 2.21 Million |
| Accounts payables | -3.18 Million | -3.93 Million | -444.67 Thousand | 3.35 Million | 9.03 Million | -3.37 Million |
| Inventory | 1.7 Million | 7.71 Million | -527.09 Thousand | 1.04 Million | 524.33 Thousand | 2.38 Million |
| Other working capital | 2.53 Million | -298.54 Thousand | 590.45 Thousand | -3.33 Million | -6.89 Million | -672.7 Thousand |
| Cash at beginning of period | 312.51 Thousand | 192.2 Thousand | 2162.00 | 97.26 Thousand | 185.21 Thousand | 82.89 Thousand |
| Cash at end of period | 326.65 Thousand | 312.51 Thousand | 192.2 Thousand | 2162.00 | 2162.00 | 185.21 Thousand |
| Capital Expenditure | -9460.00 | -26.09 Thousand | -112.51 Thousand | -1.25 Million | -745.26 Thousand | -112.78 Thousand |
| Effect of forex changes on cash | -199.03 Thousand | 158.39 Thousand | 5355.00 | 180.72 Thousand | 223.88 Thousand | 300.4 Thousand |
| Net cash flow / Change in cash | 14.14 Thousand | 120.3 Thousand | 190.04 Thousand | -95.09 Thousand | -183.04 Thousand | 102.31 Thousand |
| Free Cash Flow | 642.84 Thousand | 4.47 Million | -725.54 Thousand | -4.57 Million | -4.42 Million | -403.55 Thousand |
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