Gratomic Inc. (GRAT.V)
CAD 0.07
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CAD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.27 Million | -4.07 Million | -7.16 Million | -2.24 Million | -1.92 Million | -2.54 Million |
| Net Income | -5.31 Million | -8.15 Million | -21.31 Million | -3.64 Million | -3.24 Million | -3.39 Million |
| Depreciation & Amortization | - | - | - | - | 70.7 Thousand | 30.43 Thousand |
| Deferred income taxes | - | - | - | - | -70.7 Thousand | - |
| Stock-based compensation | - | 1.12 Million | 14.8 Million | 624 Thousand | 44.03 Thousand | 795.78 Thousand |
| Change in working capital | 2.03 Million | 2.12 Million | -976.88 Thousand | -375.92 Thousand | 1.29 Million | 66.94 Thousand |
| Other non-cash items | -583.39 Thousand | 835.96 Thousand | 322.33 Thousand | 1.15 Million | -18.57 Thousand | -9409.00 |
| Investing Cash Flow | -1.58 Million | -4.33 Million | -6.43 Million | -551.02 Thousand | -1.14 Million | -2.21 Million |
| Investments in PPE | -1.6 Million | -3.34 Million | -5.23 Million | -657.65 Thousand | -508.14 Thousand | -1.47 Million |
| Acquisitions | 5796.00 | 253.44 Thousand | -100 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 59 Thousand | - |
| Other Investing Activities | 18.46 Thousand | -1.24 Million | -1.09 Million | 106.63 Thousand | -699.85 Thousand | -737.45 Thousand |
| Financing Cash Flow | 4.65 Million | 7.65 Million | 13.49 Million | 3.76 Million | 643.92 Thousand | 4.99 Million |
| Debt repayment | -588.39 Thousand | -153.83 Thousand | - | -1.29 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.06 Million | 7.47 Million | 603.8 Thousand | 873.18 Thousand | 502.81 Thousand | 4.2 Million |
| Other Financing Activities | -49.8 Thousand | 335.39 Thousand | 12.88 Million | 4.19 Million | 141.11 Thousand | 791.96 Thousand |
| Accounts receivables | 587.55 Thousand | 10.84 Thousand | -637.6 Thousand | -104.39 Thousand | 233.2 Thousand | 290.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.44 Million | 2.11 Million | -339.27 Thousand | -271.53 Thousand | 1.05 Million | 66.94 Thousand |
| Cash at beginning of period | 251.98 Thousand | 998.45 Thousand | 1.1 Million | 127.1 Thousand | 2.55 Million | 2.31 Million |
| Cash at end of period | 52.42 Thousand | 251.98 Thousand | 998.45 Thousand | 1.1 Million | 127.1 Thousand | 2.55 Million |
| Capital Expenditure | -1.6 Million | -3.34 Million | -5.23 Million | -657.65 Thousand | -508.14 Thousand | -1.47 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -199.55 Thousand | -746.47 Thousand | -104.39 Thousand | 975.74 Thousand | -2.43 Million | 241.32 Thousand |
| Free Cash Flow | -4.87 Million | -7.41 Million | -12.4 Million | -2.89 Million | -2.43 Million | -4.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -470.53 Thousand | -908.79 Thousand | -5.31 Million | -1.5 Million | -1.03 Million | -1.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 757.06 Thousand | 877.15 Thousand | 2.03 Million | 1.39 Million | 841.44 Thousand | 616.62 Thousand |
| Other non-cash items | -263.98 Thousand | -140.34 Thousand | -583.39 Thousand | 124.7 Thousand | -42.00 | 4212.00 |
| Investing Cash Flow | -18.56 Thousand | -249.72 Thousand | -1.58 Million | -259.11 Thousand | -338.33 Thousand | -621.94 Thousand |
| Investments in PPE | -37.29 Thousand | -253.75 Thousand | -1.6 Million | -344.32 Thousand | -333.27 Thousand | -512.19 Thousand |
| Acquisitions | 949.00 | 282.00 | 5796.00 | -15.00 | -58.00 | 5869.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.77 Thousand | 3751.00 | 18.46 Thousand | 85.22 Thousand | -5000.00 | -115.62 Thousand |
| Financing Cash Flow | -272.74 Thousand | 272.74 Thousand | 4.65 Million | 320.13 Thousand | 522.69 Thousand | 1.53 Million |
| Debt repayment | -272.74 Thousand | -272.74 Thousand | -588.39 Thousand | -588.39 Thousand | -522.69 Thousand | -2760.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.06 Million | - | 1.55 Million | 1.55 Million |
| Other Financing Activities | -272.74 Thousand | 272.74 Thousand | -49.8 Thousand | -268.25 Thousand | 522.69 Thousand | -21.3 Thousand |
| Accounts receivables | 264 Thousand | 140.31 Thousand | 587.55 Thousand | -124.71 Thousand | -6889.00 | 249.34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 493.05 Thousand | 736.83 Thousand | 1.44 Million | 1.51 Million | 848.33 Thousand | 367.28 Thousand |
| Cash at beginning of period | 43.77 Thousand | 52.42 Thousand | 251.98 Thousand | 108.76 Thousand | 115.28 Thousand | 164.92 Thousand |
| Cash at end of period | 39.02 Thousand | 43.77 Thousand | 52.42 Thousand | 52.42 Thousand | 108.76 Thousand | 115.28 Thousand |
| Capital Expenditure | -37.29 Thousand | -253.75 Thousand | -1.6 Million | -344.32 Thousand | -333.27 Thousand | -512.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4755.00 | -8646.00 | -199.55 Thousand | -56.34 Thousand | -6515.00 | -49.64 Thousand |
| Free Cash Flow | 249.26 Thousand | -285.42 Thousand | -4.87 Million | -461.69 Thousand | -524.15 Thousand | -1.47 Million |
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