Eguana Technologies Inc. (EGT.V)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.69 Million | -14.83 Million | -2.78 Million | -7.4 Million | -4.58 Million | -3.29 Million |
| Net Income | -13.46 Million | -10.4 Million | -8.23 Million | -9.14 Million | -4.78 Million | -4.5 Million |
| Depreciation & Amortization | 545.4 Thousand | 322.96 Thousand | 350.78 Thousand | 173.11 Thousand | 124.55 Thousand | 100.26 Thousand |
| Deferred income taxes | -2.18 Million | -93.84 Thousand | 588.35 Thousand | 62.84 Thousand | 32.78 Thousand | 104.87 Thousand |
| Stock-based compensation | -15.48 Million | 1.53 Million | 221.83 Thousand | 335.44 Thousand | 334.9 Thousand | 153.8 Thousand |
| Change in working capital | -22.7 Million | -8.43 Million | 1.77 Million | -455.89 Thousand | -1.01 Million | 503.92 Thousand |
| Other non-cash items | 4.1 Million | 2.23 Million | 2.51 Million | 1.61 Million | 721.27 Thousand | 341.93 Thousand |
| Investing Cash Flow | -1.07 Million | -351.07 Thousand | -205.68 Thousand | -189.6 Thousand | -235.19 Thousand | -93.56 Thousand |
| Investments in PPE | -1.18 Million | -351.07 Thousand | -205.68 Thousand | -189.6 Thousand | -235.19 Thousand | -93.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119.3 Thousand | - | - | - | - | - |
| Financing Cash Flow | 44.6 Million | 19.35 Million | 3.03 Million | 6.79 Million | 3.53 Million | 1.6 Million |
| Debt repayment | -43.69 Million | -1.64 Million | -1.93 Million | -1.49 Million | -763.67 Thousand | -885.09 Thousand |
| Dividends payments | -500 Thousand | - | - | -129.57 Thousand | - | - |
| Common Stock Repurchased | -11.57 Thousand | - | - | -129.57 Thousand | - | - |
| Common Stock Issuance | 3.22 Million | 2.26 Million | 1100.00 | 715 Thousand | - | 3 Million |
| Other Financing Activities | -1.79 Million | 18.74 Million | 4.97 Million | 7.69 Million | 4.29 Million | -510.49 Thousand |
| Accounts receivables | -12.62 Million | -1.86 Million | 49.75 Thousand | -692.62 Thousand | 304.91 Thousand | -236.77 Thousand |
| Accounts payables | -483.35 Thousand | -1.72 Million | 1 Million | 633.79 Thousand | 48.87 Thousand | 44.39 Thousand |
| Inventory | -1.28 Million | -4.35 Million | 971.88 Thousand | -1.07 Million | -834.84 Thousand | 136.1 Thousand |
| Other working capital | -8.31 Million | -496.4 Thousand | -253.57 Thousand | 679.43 Thousand | -529.27 Thousand | 560.2 Thousand |
| Cash at beginning of period | 4.6 Million | 527.7 Thousand | 480.17 Thousand | 1.28 Million | 2.56 Million | 4.35 Million |
| Cash at end of period | 15.03 Million | 4.6 Million | 527.7 Thousand | 480.17 Thousand | 1.28 Million | 2.56 Million |
| Capital Expenditure | -1.18 Million | -351.07 Thousand | -205.68 Thousand | -189.6 Thousand | -235.19 Thousand | -93.56 Thousand |
| Effect of forex changes on cash | - | -91.59 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 10.43 Million | 4.07 Million | 47.53 Thousand | -805.83 Thousand | -1.28 Million | -1.78 Million |
| Free Cash Flow | -34.88 Million | -15.18 Million | -2.99 Million | -7.59 Million | -4.81 Million | -3.39 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.8 Million | -9.02 Million | -5.31 Million | -13.46 Million | -6.59 Million | -2 Million |
| Depreciation & Amortization | 197.97 Thousand | 198.19 Thousand | 196.23 Thousand | 545.4 Thousand | 155.02 Thousand | 133.39 Thousand |
| Deferred income taxes | 1.75 Million | 937.77 Thousand | - | -2.18 Million | - | - |
| Stock-based compensation | 235.55 Thousand | 225.83 Thousand | 228.58 Thousand | -15.48 Million | - | - |
| Change in working capital | 975.97 Thousand | 45.54 Thousand | -3.46 Million | -22.7 Million | - | - |
| Other non-cash items | 1.88 Million | 3.94 Million | 2.28 Million | 4.1 Million | 6.44 Million | 1.86 Million |
| Investing Cash Flow | -237.3 Thousand | -536.18 Thousand | -224.1 Thousand | -1.07 Million | - | - |
| Investments in PPE | -184.86 Thousand | -200.44 Thousand | -516.23 Thousand | -1.18 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.43 Thousand | -335.74 Thousand | 292.13 Thousand | 119.3 Thousand | - | - |
| Financing Cash Flow | -1.04 Million | -1.06 Million | 1.47 Million | 44.6 Million | - | - |
| Debt repayment | -1.62 Million | -1.64 Million | -1.27 Million | -43.69 Million | - | - |
| Dividends payments | - | - | - | -500 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -11.57 Thousand | - | - |
| Common Stock Issuance | - | - | 3.32 Million | 3.22 Million | - | - |
| Other Financing Activities | 582.24 Thousand | 575.91 Thousand | -575.91 Thousand | -1.79 Million | - | - |
| Accounts receivables | -325.97 Thousand | -103.23 Thousand | -5.51 Million | -12.62 Million | - | - |
| Accounts payables | 254.65 Thousand | 1.56 Million | 492.8 Thousand | -483.35 Thousand | - | - |
| Inventory | 954.23 Thousand | -1.46 Million | -3.35 Million | -1.28 Million | - | - |
| Other working capital | 93.05 Thousand | 54.31 Thousand | 4.9 Million | -8.31 Million | - | - |
| Cash at beginning of period | 4.84 Million | 10.17 Million | 15.03 Million | 4.6 Million | 34.33 Million | 1.65 Million |
| Cash at end of period | 2.81 Million | 4.84 Million | 10.17 Million | 15.03 Million | 15.03 Million | 34.33 Million |
| Capital Expenditure | -184.86 Thousand | -200.44 Thousand | -516.23 Thousand | -1.18 Million | - | - |
| Effect of forex changes on cash | -1232.00 | -59.24 Thousand | -30.92 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.03 Million | -5.32 Million | -4.85 Million | 10.43 Million | -19.29 Million | 32.68 Million |
| Free Cash Flow | -934.01 Thousand | -3.86 Million | -6.59 Million | -34.88 Million | 310.04 Thousand | 266.78 Thousand |
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