Martello Technologies Group Inc. (MTLO.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -253.39 Thousand | -4.65 Million | -6.34 Million | -3.61 Million | -4.31 Million | -4.31 Million |
| Net Income | -5.74 Million | -8.22 Million | -6.71 Million | -8.59 Million | -5.95 Million | -5.95 Million |
| Depreciation & Amortization | 1.92 Million | 2.31 Million | 2.48 Million | 1.4 Million | 781.82 Thousand | 781.82 Thousand |
| Deferred income taxes | - | 321.73 Thousand | -855.42 Thousand | 3.54 Million | 9358.00 | 15.07 Thousand |
| Stock-based compensation | 184.39 Thousand | 233.46 Thousand | 592.82 Thousand | 537.1 Thousand | 410.65 Thousand | 591.95 Thousand |
| Change in working capital | 1.66 Million | -736.91 Thousand | -2.57 Million | -481.93 Thousand | -831.1 Thousand | -836.81 Thousand |
| Other non-cash items | 3.58 Million | 1.08 Million | 770.31 Thousand | 101.3 Thousand | 1.09 Million | 1.09 Million |
| Investing Cash Flow | -20.37 Thousand | -14.34 Thousand | -8.35 Million | -3.11 Million | -1.03 Million | -1.03 Million |
| Investments in PPE | -20.37 Thousand | -14.34 Thousand | -52.98 Thousand | -111.63 Thousand | -160.8 Thousand | -160.8 Thousand |
| Acquisitions | - | - | -11.13 Million | -11.13 Million | -869.31 Thousand | -869.31 Thousand |
| Investment purchases | - | -100 Thousand | -350 Thousand | -4 Million | -4 Million | - |
| Sales/Maturities of investments | - | 170 Thousand | 3.18 Million | 1 Million | 1 Million | - |
| Other Investing Activities | - | -70 Thousand | - | 11.13 Million | 3 Million | - |
| Financing Cash Flow | 5.79 Million | 1.23 Million | 20.2 Million | 2.95 Million | 9.84 Million | 9.84 Million |
| Debt repayment | -1.43 Million | -751.84 Thousand | -2.36 Million | -1.26 Million | -722.24 Thousand | -722.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.5 Million | 2.48 Million | 10.38 Million | 4.6 Million | 7.54 Million | 7.54 Million |
| Other Financing Activities | -130.25 Thousand | -504.52 Thousand | 12.18 Million | -373.03 Thousand | 3.02 Million | 3.02 Million |
| Accounts receivables | 2.15 Million | 843.31 Thousand | -426.72 Thousand | -358.01 Thousand | -1.24 Million | -1.24 Million |
| Accounts payables | 198.00 | -1.9 Million | -1.57 Million | 234.02 Thousand | 199.3 Thousand | 199.3 Thousand |
| Inventory | 2567.00 | -1094.00 | 40.77 Thousand | -8838.00 | -44.78 Thousand | -44.78 Thousand |
| Other working capital | -493.21 Thousand | 324.98 Thousand | -613.94 Thousand | -349.11 Thousand | 255.41 Thousand | 249.7 Thousand |
| Cash at beginning of period | 2.11 Million | 8.34 Million | 2.9 Million | 6.64 Million | 2.14 Million | 2.14 Million |
| Cash at end of period | 7.61 Million | 4.85 Million | 8.34 Million | 2.9 Million | 6.64 Million | 6.64 Million |
| Capital Expenditure | -20.37 Thousand | -14.34 Thousand | -52.98 Thousand | -111.63 Thousand | -160.8 Thousand | -160.8 Thousand |
| Effect of forex changes on cash | -24.81 Thousand | -60.84 Thousand | -50.45 Thousand | 16.19 Thousand | 5233.00 | 5233.00 |
| Net cash flow / Change in cash | 5.49 Million | -3.49 Million | 5.44 Million | -3.74 Million | 4.5 Million | 4.5 Million |
| Free Cash Flow | -273.77 Thousand | -4.66 Million | -6.4 Million | -3.72 Million | -4.47 Million | -4.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -1.7 Million | -5.74 Million | -1.27 Million | -2.5 Million | -1.14 Million |
| Depreciation & Amortization | 484.22 Thousand | 481.2 Thousand | 1.92 Million | 480.78 Thousand | 469.02 Thousand | 485.3 Thousand |
| Deferred income taxes | - | - | - | -992.78 Thousand | 648.15 Thousand | 389.77 Thousand |
| Stock-based compensation | 69.72 Thousand | -30.23 Thousand | 184.39 Thousand | 31.2 Thousand | 103.51 Thousand | 79.9 Thousand |
| Change in working capital | -1.1 Million | 1.4 Million | 1.66 Million | 231.59 Thousand | -271.38 Thousand | 23.83 Thousand |
| Other non-cash items | 2.43 Million | 1.43 Million | 3.58 Million | 1.31 Million | 236.15 Thousand | -852.66 Thousand |
| Investing Cash Flow | -8229.00 | -20.37 Thousand | -20.37 Thousand | - | 156.88 Thousand | -1532.00 |
| Investments in PPE | -8229.00 | -20.37 Thousand | -20.37 Thousand | - | -8115.00 | -1532.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 165 Thousand | - |
| Financing Cash Flow | -69.99 Thousand | 1.46 Million | 5.79 Million | 1.64 Million | -167.94 Thousand | 1.77 Million |
| Debt repayment | -68.99 Thousand | -30.3 Thousand | -1.43 Million | -23 Thousand | -2.1 Million | -147.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.49 Million | 7.5 Million | 1.74 Million | 2.5 Million | 1.8 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -130.25 Thousand | -69.46 Thousand | -564.33 Thousand | 120 Thousand |
| Accounts receivables | -821.34 Thousand | 441.95 Thousand | 2.15 Million | -528.06 Thousand | 788.87 Thousand | -557.07 Thousand |
| Accounts payables | -277.88 Thousand | - | 198.00 | 640.39 Thousand | -531.29 Thousand | 107.9 Thousand |
| Inventory | 786.00 | -21.88 Thousand | 2567.00 | 4138.00 | 480.00 | 2369.00 |
| Other working capital | -4536.00 | -154.51 Thousand | -493.21 Thousand | 115.12 Thousand | -529.44 Thousand | 470.63 Thousand |
| Cash at beginning of period | 7.61 Million | 5.52 Million | 2.11 Million | 4.06 Million | 5.67 Million | 4.85 Million |
| Cash at end of period | 6.25 Million | 7.61 Million | 7.61 Million | 5.52 Million | 4.23 Million | 5.67 Million |
| Capital Expenditure | -8229.00 | -20.37 Thousand | -20.37 Thousand | - | -8115.00 | -1532.00 |
| Effect of forex changes on cash | 3399.00 | -17.78 Thousand | -24.81 Thousand | 18.7 Thousand | -15.63 Thousand | -30.12 Thousand |
| Net cash flow / Change in cash | -1.36 Million | 2.08 Million | 5.49 Million | 1.46 Million | -1.43 Million | 818.15 Thousand |
| Free Cash Flow | -1.29 Million | 640.87 Thousand | -273.77 Thousand | -205.17 Thousand | -1.41 Million | -924.03 Thousand |
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