Deveron Corp. (FARM.V)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.99 Million | -4.21 Million | -1.68 Million | -1.59 Million | -1.04 Million | -1.23 Million |
| Net Income | -8.57 Million | -5.02 Million | -1.76 Million | -1.93 Million | -1.52 Million | -1.58 Million |
| Depreciation & Amortization | 4.83 Million | 914.21 Thousand | 183.55 Thousand | 163.59 Thousand | 231.03 Thousand | 158.91 Thousand |
| Deferred income taxes | 399.19 Thousand | 65.29 Thousand | -105.98 Thousand | - | -507.13 Thousand | -600 Thousand |
| Stock-based compensation | 1.8 Million | 666.33 Thousand | 106.79 Thousand | 497.8 Thousand | 356.73 Thousand | 867.92 Thousand |
| Change in working capital | -6.28 Million | -560.55 Thousand | -7208.00 | -235.11 Thousand | 403.77 Thousand | -28.22 Thousand |
| Other non-cash items | -1.51 Million | -280.21 Thousand | -96.11 Thousand | -80.32 Thousand | -421.00 | -650 Thousand |
| Investing Cash Flow | -43.45 Million | -4.4 Million | -382.61 Thousand | -126.59 Thousand | 138.67 Thousand | 41.86 Thousand |
| Investments in PPE | -5.49 Million | -513.16 Thousand | -169.56 Thousand | -126.59 Thousand | -48.45 Thousand | -318.13 Thousand |
| Acquisitions | -36.47 Million | -3.88 Million | -229.51 Thousand | - | -320 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 507.13 Thousand | 360 Thousand |
| Other Investing Activities | -1.48 Million | - | 16.46 Thousand | - | 507.13 Thousand | 360 Thousand |
| Financing Cash Flow | 52.4 Million | 9.26 Million | 7 Million | 72.74 Thousand | 2.63 Million | 2.08 Million |
| Debt repayment | -4.12 Million | -13.77 Thousand | -183.88 Thousand | -83 Thousand | -501.44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.8 Million | 8.2 Million | 7.14 Million | - | 3.26 Million | 2.02 Million |
| Other Financing Activities | 41.73 Million | 1.07 Million | 40.92 Thousand | 155.75 Thousand | -637.58 Thousand | 59.83 Thousand |
| Accounts receivables | -3.13 Million | -951.53 Thousand | -47.78 Thousand | -297.18 Thousand | 370.05 Thousand | -145.68 Thousand |
| Accounts payables | -3.14 Million | 390.98 Thousand | 42.62 Thousand | 41.59 Thousand | 69.23 Thousand | 81.94 Thousand |
| Inventory | - | 292.46 Thousand | - | - | - | - |
| Other working capital | - | -292.46 Thousand | -2048.00 | 20.48 Thousand | -35.51 Thousand | 117.46 Thousand |
| Cash at beginning of period | 6.86 Million | 6.21 Million | 1.27 Million | 2.92 Million | 1.14 Million | 208.33 Thousand |
| Cash at end of period | 5.82 Million | 6.86 Million | 6.21 Million | 1.27 Million | 2.92 Million | 1.14 Million |
| Capital Expenditure | -5.49 Million | -513.16 Thousand | -169.56 Thousand | -126.59 Thousand | -48.45 Thousand | -318.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | 50 Thousand | - |
| Net cash flow / Change in cash | -1.04 Million | 650.08 Thousand | 4.93 Million | -1.64 Million | 1.77 Million | 939.53 Thousand |
| Free Cash Flow | -15.48 Million | -4.72 Million | -1.85 Million | -1.71 Million | -1.09 Million | -1.55 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.94 Million | -242.66 Thousand | -5.97 Million | -7.56 Million | -6.13 Million | -8.57 Million |
| Depreciation & Amortization | 1.89 Million | 1.87 Million | 1.8 Million | 1.79 Million | 1.79 Million | 4.83 Million |
| Deferred income taxes | 5070.00 | 569.14 Thousand | 151.66 Thousand | 3.99 Million | -1.3 Million | 399.19 Thousand |
| Stock-based compensation | 236.9 Thousand | 316.47 Thousand | 291.93 Thousand | 337.05 Thousand | 563.78 Thousand | 1.8 Million |
| Change in working capital | 2.43 Million | -1.71 Million | 1.18 Million | -2.74 Million | 4.06 Million | -6.28 Million |
| Other non-cash items | 1.83 Million | 2.95 Million | 2.19 Million | 1.46 Million | 1.13 Million | -1.51 Million |
| Investing Cash Flow | -165.82 Thousand | -960.87 Thousand | -339.55 Thousand | -419.19 Thousand | -1.44 Million | -43.45 Million |
| Investments in PPE | -274.72 Thousand | -969.01 Thousand | -308.74 Thousand | -222.03 Thousand | -916.77 Thousand | -5.49 Million |
| Acquisitions | 108.9 Thousand | 8142.00 | -30.81 Thousand | 528.88 Thousand | -528.88 Thousand | -36.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -195.42 Thousand | -85.82 Thousand | -66.27 Thousand | -726.04 Thousand | -528.88 Thousand | -1.48 Million |
| Financing Cash Flow | -1.43 Million | -1.85 Million | -1.38 Million | 3.05 Million | -1.44 Million | 52.4 Million |
| Debt repayment | -1.46 Million | -1.83 Million | -1.38 Million | -653.35 Thousand | -309.13 Thousand | -4.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -13 Thousand | - | - | 5.2 Million | - | 14.8 Million |
| Other Financing Activities | 41.45 Thousand | -13 Thousand | - | -1.48 Million | -1.13 Million | 41.73 Million |
| Accounts receivables | 2.74 Million | -1.87 Million | 241.65 Thousand | -1.45 Million | 3.84 Million | -3.13 Million |
| Accounts payables | -309.42 Thousand | 161.61 Thousand | 945.63 Thousand | -1.28 Million | 217.1 Thousand | -3.14 Million |
| Inventory | - | - | -241.65 Thousand | 1.45 Million | - | - |
| Other working capital | - | - | 241.65 Thousand | -1.45 Million | - | - |
| Cash at beginning of period | 1.83 Million | 895.68 Thousand | 2.96 Million | 3.05 Million | 5.82 Million | 6.86 Million |
| Cash at end of period | 1.08 Million | 1.83 Million | 895.68 Thousand | 2.96 Million | 3.05 Million | 5.82 Million |
| Capital Expenditure | -274.72 Thousand | -969.01 Thousand | -308.74 Thousand | -222.03 Thousand | -916.77 Thousand | -5.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -747.72 Thousand | 938.43 Thousand | -2.06 Million | -85.67 Thousand | -2.77 Million | -1.04 Million |
| Free Cash Flow | 577.06 Thousand | 2.78 Million | -655.36 Thousand | -2.94 Million | -800.97 Thousand | -15.48 Million |
TRANS
CBAT
FORTUM
600585
ADGR
LPL