Pond Technologies Holdings Inc. (POND.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -2.36 Million | -3.11 Million | -1.43 Million | -4.22 Million | -4.23 Million |
| Net Income | -3.47 Million | -4.45 Million | -5.34 Million | -4.14 Million | -8.7 Million | -5.37 Million |
| Depreciation & Amortization | 559 Thousand | 556 Thousand | 579 Thousand | 558 Thousand | 515 Thousand | 863.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 446 Thousand | 486 Thousand | 744 Thousand | 381 Thousand | 329 Thousand | 485.12 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.78 Million | 1.05 Million | 907 Thousand | 1.77 Million | 3.63 Million | 1.99 Million |
| Investing Cash Flow | -23 Thousand | -84 Thousand | -350 Thousand | -110 Thousand | -113.56 Thousand | 1.68 Million |
| Investments in PPE | -23 Thousand | -84 Thousand | -350 Thousand | -110 Thousand | -174.69 Thousand | -443.79 Thousand |
| Acquisitions | - | - | - | - | 61.13 Thousand | 2.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3000.00 | -273 Thousand | -81 Thousand | -132 Thousand | -328.49 Thousand |
| Financing Cash Flow | 1.15 Million | 1.57 Million | 4.37 Million | 663 Thousand | 2.55 Million | 4.09 Million |
| Debt repayment | -875 Thousand | -846 Thousand | -977 Thousand | -234 Thousand | -1.33 Million | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 406 Thousand | 2.41 Million | 5.35 Million | 857 Thousand | 1.96 Million | 5.49 Million |
| Other Financing Activities | 1.42 Million | 1.57 Million | 4.37 Million | 40 Thousand | 1.92 Million | 5.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 196 Thousand | 1.06 Million | 156 Thousand | 1.03 Million | 2.82 Million | 1.28 Million |
| Cash at end of period | 84 Thousand | 196 Thousand | 1.06 Million | 156 Thousand | 1.03 Million | 2.82 Million |
| Capital Expenditure | -23 Thousand | -84 Thousand | -350 Thousand | -110 Thousand | -174.69 Thousand | -443.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | 106.00 | - |
| Net cash flow / Change in cash | -112 Thousand | -871 Thousand | 911 Thousand | -879 Thousand | -1.78 Million | 1.54 Million |
| Free Cash Flow | -1.26 Million | -2.44 Million | -3.46 Million | -1.54 Million | -4.4 Million | -4.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -824 Thousand | -856 Thousand | -515 Thousand | -3.47 Million | -898 Thousand | -1.25 Million |
| Depreciation & Amortization | 87 Thousand | 97 Thousand | 186 Thousand | 559 Thousand | 143 Thousand | 142 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17 Thousand | 18 Thousand | 48 Thousand | 446 Thousand | 54 Thousand | 268 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 237 Thousand | 468 Thousand | 238 Thousand | 2.78 Million | 498 Thousand | 501 Thousand |
| Investing Cash Flow | - | - | - | -23 Thousand | - | - |
| Investments in PPE | - | - | - | -23 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 653 Thousand | 524 Thousand | 477 Thousand | 1.15 Million | 154 Thousand | 209 Thousand |
| Debt repayment | -675 Thousand | -545 Thousand | -525 Thousand | -875 Thousand | -31 Thousand | -92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -16 Thousand | - | - | - |
| Common Stock Issuance | - | - | -16 Thousand | 406 Thousand | - | 51 Thousand |
| Other Financing Activities | 675 Thousand | - | 1.42 Million | 1.42 Million | 185 Thousand | 250 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 123 Thousand | 84 Thousand | 70 Thousand | 196 Thousand | 119 Thousand | 254 Thousand |
| Cash at end of period | 102 Thousand | 123 Thousand | 84 Thousand | 84 Thousand | 70 Thousand | 119 Thousand |
| Capital Expenditure | - | - | - | -23 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21 Thousand | 39 Thousand | 14 Thousand | -112 Thousand | -49 Thousand | -135 Thousand |
| Free Cash Flow | -674 Thousand | -485 Thousand | -463 Thousand | -1.26 Million | -203 Thousand | -344 Thousand |
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