NamSys Inc. (CTZ.V)
CAD 1.25
(4.17%)
CAD 1.25
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Million | 962.01 Thousand | -1.61 Million | 1.87 Million | 1.4 Million | 1.22 Million |
| Net Income | 1.61 Million | 1.39 Million | 1.26 Million | -1.09 Million | 1.29 Million | 1.14 Million |
| Depreciation & Amortization | 7191.00 | 22.79 Thousand | 74.66 Thousand | 71.29 Thousand | 6331.00 | 5206.00 |
| Deferred income taxes | -9700.00 | 2000.00 | 42 Thousand | -2000.00 | -27 Thousand | 275 Thousand |
| Stock-based compensation | 191.46 Thousand | - | -3.94 Million | 3.78 Million | 163.71 Thousand | - |
| Change in working capital | 14.76 Thousand | -451.54 Thousand | 969.58 Thousand | -821.36 Thousand | 673.00 | -200.46 Thousand |
| Other non-cash items | -158.84 Thousand | -5672.00 | -15.2 Thousand | -66.44 Thousand | -39.23 Thousand | 87.97 Thousand |
| Investing Cash Flow | -5.14 Million | 1.2 Million | 2.69 Million | -2.09 Million | -2.51 Million | -7485.00 |
| Investments in PPE | -4982.00 | -9311.00 | -11.61 Thousand | -9906.00 | -13.41 Thousand | -7485.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.14 Million | - | - | -2.09 Million | -2.5 Million | - |
| Sales/Maturities of investments | - | 1.21 Million | 2.7 Million | - | - | - |
| Other Investing Activities | -5.14 Million | 1.21 Million | 2.7 Million | -2.09 Million | -2.5 Million | - |
| Financing Cash Flow | -103.42 Thousand | -11.25 Thousand | -67.5 Thousand | -67.5 Thousand | - | - |
| Debt repayment | - | -11.25 Thousand | -67.5 Thousand | -67.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -103.42 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -142.38 Thousand | -394.57 Thousand | 4638.00 | 408.28 Thousand | -533.26 Thousand | -67.88 Thousand |
| Accounts payables | -9974.00 | 7573.00 | 68.4 Thousand | 3148.00 | 122.42 Thousand | -9675.00 |
| Inventory | - | - | 791.08 Thousand | -1.35 Million | 533.26 Thousand | - |
| Other working capital | 167.12 Thousand | -64.54 Thousand | 105.45 Thousand | 119.57 Thousand | -121.74 Thousand | -190.78 Thousand |
| Cash at beginning of period | 4.7 Million | 2.55 Million | 1.53 Million | 1.82 Million | 2.93 Million | 1.71 Million |
| Cash at end of period | 1.11 Million | 4.7 Million | 2.55 Million | 1.53 Million | 1.82 Million | 2.93 Million |
| Capital Expenditure | -4982.00 | -9311.00 | -11.61 Thousand | -9906.00 | -13.41 Thousand | -7485.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.58 Million | 2.15 Million | 1.01 Million | -290.59 Thousand | -1.1 Million | 1.21 Million |
| Free Cash Flow | 1.65 Million | 952.7 Thousand | -1.62 Million | 1.86 Million | 1.39 Million | 1.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 581.48 Thousand | 523.92 Thousand | 425.58 Thousand | 1.61 Million | 463.04 Thousand | 362.04 Thousand |
| Depreciation & Amortization | 1703.00 | 1632.00 | 1633.00 | 7191.00 | 1932.00 | 1791.00 |
| Deferred income taxes | 500.00 | 200.00 | 10.8 Thousand | -9700.00 | 600.00 | 400.00 |
| Stock-based compensation | 25 Thousand | 24.46 Thousand | 39.7 Thousand | 191.46 Thousand | 55.04 Thousand | 55.04 Thousand |
| Change in working capital | -40.19 Thousand | 435.54 Thousand | -150.63 Thousand | 14.76 Thousand | -110.14 Thousand | -108.08 Thousand |
| Other non-cash items | -71.83 Thousand | -452.14 Thousand | -23 Thousand | -158.84 Thousand | -30.88 Thousand | -61.6 Thousand |
| Investing Cash Flow | -1396.00 | -209.39 Thousand | -4641.00 | -5.14 Million | -101.4 Thousand | -300.6 Thousand |
| Investments in PPE | -1396.00 | -547.00 | -2780.00 | -4982.00 | -1407.00 | -607.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -208.84 Thousand | -1861.00 | -5.14 Million | -100 Thousand | -300 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -208.84 Thousand | -1861.00 | -5.14 Million | -100 Thousand | -300 Thousand |
| Financing Cash Flow | -1.46 Million | -85.88 Thousand | -118.01 Thousand | -103.42 Thousand | -103.42 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.35 Million | - | - | - | - | - |
| Common Stock Repurchased | -117.75 Thousand | -85.88 Thousand | -118.01 Thousand | -103.42 Thousand | -103.42 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 149.08 Thousand | 768.7 Thousand | -795.15 Thousand | -142.38 Thousand | -85.51 Thousand | 57.81 Thousand |
| Accounts payables | 13.03 Thousand | -147.43 Thousand | 26.02 Thousand | -9974.00 | 13.4 Thousand | 89.15 Thousand |
| Inventory | - | - | - | - | - | -106.31 Thousand |
| Other working capital | -156.57 Thousand | -185.72 Thousand | 618.49 Thousand | 167.12 Thousand | -38.02 Thousand | -148.74 Thousand |
| Cash at beginning of period | 2.13 Million | 1.3 Million | 1.11 Million | 4.7 Million | 944.33 Thousand | 995.33 Thousand |
| Cash at end of period | 1.15 Million | 2.13 Million | 1.3 Million | 1.11 Million | 1.11 Million | 944.33 Thousand |
| Capital Expenditure | -1396.00 | -547.00 | -2780.00 | -4982.00 | -1407.00 | -607.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -972.96 Thousand | 831.89 Thousand | 181.41 Thousand | -3.58 Million | 174.75 Thousand | -51 Thousand |
| Free Cash Flow | 495.26 Thousand | 1.12 Million | 301.29 Thousand | 1.65 Million | 378.18 Thousand | 248.99 Thousand |
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