PharmaCielo Ltd. (PCLO.V)
CAD 0.09
(-10.0%)
CAD 0.09
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.14 Million | -9.7 Million | -20.07 Million | -22.56 Million | -25.16 Million | -78.46 Thousand |
| Net Income | -16.29 Million | -14.51 Million | -26.62 Million | -43.75 Million | -34.66 Million | -144.39 Thousand |
| Depreciation & Amortization | 1.41 Million | 1.57 Million | 1.25 Million | 1.56 Million | 1.28 Million | 653.62 Thousand |
| Deferred income taxes | - | - | 2.29 Million | 8.69 Million | 44.05 Thousand | - |
| Stock-based compensation | 1.53 Million | 2.2 Million | 6.82 Million | 6.48 Million | 11.31 Million | 39.33 Thousand |
| Change in working capital | 2.21 Million | -1.62 Million | -7.57 Million | 3.3 Million | -4.65 Million | 26.58 Thousand |
| Other non-cash items | 8.12 Million | 2.64 Million | 3.76 Million | 1.13 Million | 1.52 Million | 15.87 Million |
| Investing Cash Flow | 391.63 Thousand | -725.48 Thousand | -1.65 Million | -5.57 Million | -11.26 Million | -4.22 Million |
| Investments in PPE | -15.26 Thousand | -521.86 Thousand | -1.13 Million | -5.43 Million | -10.71 Million | -4.06 Million |
| Acquisitions | - | - | -1.29 Million | -1.04 Million | -551.63 Thousand | - |
| Investment purchases | - | -203.62 Thousand | -546.28 Thousand | -500 Thousand | - | -157.6 Thousand |
| Sales/Maturities of investments | 406.9 Thousand | - | 777.08 Thousand | 1.4 Million | - | - |
| Other Investing Activities | 227.82 Thousand | - | 546.28 Thousand | - | - | - |
| Financing Cash Flow | 4.62 Million | 5.29 Million | 18.2 Million | 23.32 Million | 4.51 Million | 199.59 Thousand |
| Debt repayment | -4.92 Million | -621.96 Thousand | -387.54 Thousand | -261.03 Thousand | -261.53 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 83.2 Thousand | 13.54 Million | 20.36 Million | 4.77 Million | 199.59 Thousand |
| Other Financing Activities | -298.06 Thousand | 5.91 Million | 5.04 Million | 3.22 Million | 4.77 Million | - |
| Accounts receivables | 803.64 Thousand | -399.8 Thousand | 125.47 Thousand | -1.98 Million | -709.49 Thousand | -156.17 Thousand |
| Accounts payables | 666.94 Thousand | -349.18 Thousand | -4.47 Million | 9.77 Million | - | 10.01 Thousand |
| Inventory | 746.05 Thousand | -1 Million | -3.42 Million | -4.71 Million | -2.72 Million | -62 Thousand |
| Other working capital | 1.04 Million | 134.3 Thousand | 194.04 Thousand | 235.67 Thousand | -1.22 Million | 16.57 Thousand |
| Cash at beginning of period | 172.98 Thousand | 5.33 Million | 8.85 Million | 13.67 Million | 45.67 Million | 87.08 Thousand |
| Cash at end of period | 62.17 Thousand | 172.98 Thousand | 5.33 Million | 8.85 Million | 13.67 Million | 208.21 Thousand |
| Capital Expenditure | -15.26 Thousand | -521.86 Thousand | -1.13 Million | -5.43 Million | -10.71 Million | -4.06 Million |
| Effect of forex changes on cash | 19.05 Thousand | -28.09 Thousand | - | - | -80.75 Thousand | - |
| Net cash flow / Change in cash | -110.8 Thousand | -5.16 Million | -3.52 Million | -4.81 Million | -32 Million | 121.12 Thousand |
| Free Cash Flow | -5.16 Million | -10.22 Million | -21.21 Million | -27.99 Million | -35.87 Million | -4.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.57 Million | -2.42 Million | -16.29 Million | -6.39 Million | -2.76 Million | -3.58 Million |
| Depreciation & Amortization | 343.55 Thousand | 383.12 Thousand | 1.41 Million | 1.13 Million | 359.5 Thousand | 360.69 Thousand |
| Deferred income taxes | - | - | - | - | 58.77 Thousand | -74.87 Thousand |
| Stock-based compensation | 944.13 Thousand | -101.48 Thousand | 1.53 Million | -244.75 Thousand | 480.62 Thousand | 502.83 Thousand |
| Change in working capital | -250.55 Thousand | 1.03 Million | 2.21 Million | 785.84 Thousand | 470.97 Thousand | 366.46 Thousand |
| Other non-cash items | 2.81 Million | 309.73 Thousand | 8.12 Million | 4.11 Million | 535.28 Thousand | 900.41 Thousand |
| Investing Cash Flow | - | 41.13 Thousand | 391.63 Thousand | 222.54 Thousand | -533.00 | 2734.00 |
| Investments in PPE | -2.00 | - | -15.26 Thousand | -5282.00 | -533.00 | 2734.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 41.13 Thousand | 406.9 Thousand | 227.82 Thousand | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 472.01 Thousand | 490.62 Thousand | 4.62 Million | 1.47 Million | 775.45 Thousand | 1.17 Million |
| Debt repayment | -284.01 Thousand | -295.48 Thousand | -4.92 Million | -1.53 Million | -74.54 Thousand | -324.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188 Thousand | 237 Thousand | - | - | - | - |
| Other Financing Activities | 188 Thousand | - | - | - | 850 Thousand | 1.5 Million |
| Accounts receivables | -4516.00 | 121.21 Thousand | 803.64 Thousand | 468.12 Thousand | -235.98 Thousand | 202.18 Thousand |
| Accounts payables | -93.44 Thousand | 814.85 Thousand | 666.94 Thousand | -592 Thousand | 772.43 Thousand | 127.03 Thousand |
| Inventory | -152.59 Thousand | 100.5 Thousand | 746.05 Thousand | 1.07 Million | -123.38 Thousand | -28.82 Thousand |
| Other working capital | 49.08 Thousand | - | - | -167.87 Thousand | 57.9 Thousand | 66.07 Thousand |
| Cash at beginning of period | 177.22 Thousand | 62.17 Thousand | 172.98 Thousand | 24.16 Thousand | 105.45 Thousand | 461.18 Thousand |
| Cash at end of period | 39.68 Thousand | 177.22 Thousand | 62.17 Thousand | 62.17 Thousand | 24.16 Thousand | 105.45 Thousand |
| Capital Expenditure | -2.00 | - | -15.26 Thousand | -5282.00 | -533.00 | 2734.00 |
| Effect of forex changes on cash | -4567.00 | 3623.00 | 19.05 Thousand | 11.72 Thousand | -868.00 | -4962.00 |
| Net cash flow / Change in cash | -137.53 Thousand | 115.04 Thousand | -110.8 Thousand | 38.01 Thousand | -81.29 Thousand | -355.72 Thousand |
| Free Cash Flow | -604.99 Thousand | -420.34 Thousand | -5.16 Million | -1.67 Million | -855.87 Thousand | -1.52 Million |
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