Universal Ibogaine Inc. (IBO.V)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.33 Million | -3.24 Million | -121.98 Thousand | -71.99 Thousand | -320.34 Thousand |
| Net Income | -10.49 Million | -3.86 Million | -118.3 Thousand | -98.1 Thousand | -408.28 Thousand |
| Depreciation & Amortization | 266.39 Thousand | 69.85 Thousand | 255.00 | - | - |
| Deferred income taxes | 2.7 Million | - | - | - | - |
| Stock-based compensation | 903.53 Thousand | - | - | - | 94 Thousand |
| Change in working capital | -507.7 Thousand | -281.92 Thousand | -3931.00 | 26.11 Thousand | -6052.00 |
| Other non-cash items | 2.79 Million | 829.55 Thousand | - | - | - |
| Investing Cash Flow | -2.08 Million | -42.92 Thousand | -26.52 Thousand | 225 Thousand | -225 Thousand |
| Investments in PPE | -95.68 Thousand | - | -1529.00 | - | - |
| Acquisitions | -2.04 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 54.78 Thousand | -42.92 Thousand | -25 Thousand | 225 Thousand | -225 Thousand |
| Financing Cash Flow | 7 Million | 3.38 Million | 16.08 Thousand | - | 209.51 Thousand |
| Debt repayment | -350 Thousand | -123.4 Thousand | - | - | - |
| Dividends payments | - | -410 Thousand | - | - | - |
| Common Stock Repurchased | - | -46.45 Thousand | - | - | - |
| Common Stock Issuance | 6.07 Million | 3.34 Million | - | - | 209.51 Thousand |
| Other Financing Activities | 1.28 Million | 620.13 Thousand | - | - | - |
| Accounts receivables | - | - | -5813.00 | 24.24 Thousand | -27.76 Thousand |
| Accounts payables | -474.39 Thousand | 279.91 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -33.3 Thousand | -561.83 Thousand | 1882.00 | 1875.00 | 21.71 Thousand |
| Cash at beginning of period | 142.19 Thousand | 52.58 Thousand | 204.92 Thousand | 51.92 Thousand | 387.75 Thousand |
| Cash at end of period | 726.04 Thousand | 142.19 Thousand | 72.5 Thousand | 204.92 Thousand | 51.92 Thousand |
| Capital Expenditure | -95.68 Thousand | - | -1529.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 583.85 Thousand | 89.61 Thousand | -132.42 Thousand | 153 Thousand | -335.82 Thousand |
| Free Cash Flow | -4.42 Million | -3.24 Million | -123.51 Thousand | -71.99 Thousand | -320.34 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -486.59 Thousand | -792.85 Thousand | -841.96 Thousand | -10.49 Million | -6.55 Million | -1.17 Million |
| Depreciation & Amortization | 72.31 Thousand | 69.42 Thousand | 66.33 Thousand | 266.39 Thousand | 79.16 Thousand | 71.57 Thousand |
| Deferred income taxes | - | 210 Thousand | - | 2.7 Million | 2.7 Million | - |
| Stock-based compensation | 25.7 Thousand | -2600.00 | 97.57 Thousand | 903.53 Thousand | 121.94 Thousand | 40.08 Thousand |
| Change in working capital | 199.11 Thousand | 8109.00 | 227.61 Thousand | -507.7 Thousand | -702.35 Thousand | 297 Thousand |
| Other non-cash items | 17.32 Thousand | 27.32 Thousand | - | 2.79 Million | 2.63 Million | -25.00 |
| Investing Cash Flow | -42.74 Thousand | -210.78 Thousand | -143.24 Thousand | -2.08 Million | 606.24 Thousand | -83.91 Thousand |
| Investments in PPE | -42.74 Thousand | -210.78 Thousand | -143.24 Thousand | -95.68 Thousand | -11.76 Thousand | -83.91 Thousand |
| Acquisitions | - | - | - | -2.04 Million | 618.01 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 54.78 Thousand | - | - |
| Financing Cash Flow | 375.93 Thousand | 179.71 Thousand | 571.3 Thousand | 7 Million | -121.88 Thousand | -271.84 Thousand |
| Debt repayment | -4067.00 | -2537.00 | -21.92 Thousand | -350 Thousand | -100 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10 Thousand | 6.07 Million | - | - |
| Other Financing Activities | 380 Thousand | 182.24 Thousand | 583.22 Thousand | 1.28 Million | -21.88 Thousand | -21.84 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -474.39 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -33.3 Thousand | - | - |
| Cash at beginning of period | 192 Thousand | 703.67 Thousand | 726.04 Thousand | 142.19 Thousand | 1.95 Million | 3.07 Million |
| Cash at end of period | 353.04 Thousand | 192 Thousand | 703.67 Thousand | 726.04 Thousand | 726.04 Thousand | 1.95 Million |
| Capital Expenditure | -42.74 Thousand | -210.78 Thousand | -143.24 Thousand | -95.68 Thousand | -11.76 Thousand | -83.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 161.04 Thousand | -511.67 Thousand | -22.37 Thousand | 583.85 Thousand | -1.22 Million | -1.12 Million |
| Free Cash Flow | -214.88 Thousand | -691.38 Thousand | -593.67 Thousand | -4.42 Million | -1.72 Million | -848.93 Thousand |
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