QYOU Media Inc. (QYOU.V)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.84 Million | -6.31 Million | -2.58 Million | -3.96 Million | -4.71 Million | -5.26 Million |
| Net Income | -11.35 Million | -7.3 Million | -6.54 Million | -6.12 Million | -7.21 Million | -6.76 Million |
| Depreciation & Amortization | 658.66 Thousand | 191.75 Thousand | 945.51 Thousand | 1.53 Million | 336.81 Thousand | 15.42 Thousand |
| Deferred income taxes | 96.71 Thousand | -230.76 Thousand | 295.25 Thousand | - | - | -31.6 Thousand |
| Stock-based compensation | 3.28 Million | 2.34 Million | 862.67 Thousand | 892.19 Thousand | 1.18 Million | 1.15 Million |
| Change in working capital | 484.7 Thousand | -1.39 Million | 2.01 Million | -998.77 Thousand | 851.61 Thousand | -856.03 Thousand |
| Other non-cash items | 1.97 Million | 89.4 Thousand | -158.34 Thousand | 733.8 Thousand | 125.22 Thousand | 1.19 Million |
| Investing Cash Flow | -1.76 Million | -1.91 Million | -38.81 Thousand | -1.01 Million | -2.01 Million | 9895.00 |
| Investments in PPE | -1.19 Million | -28.47 Thousand | -38.81 Thousand | -15.66 Thousand | -666.11 Thousand | -23.19 Thousand |
| Acquisitions | -570.31 Thousand | -1.88 Million | - | - | - | 233.2 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -998.66 Thousand | -1.35 Million | -200.11 Thousand |
| Financing Cash Flow | 3.48 Million | 17.49 Million | 2.42 Million | 4.27 Million | 5.26 Million | 6.05 Million |
| Debt repayment | -263.08 Thousand | -251.99 Thousand | -126.81 Thousand | - | - | -162.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.85 Million | 11.21 Million | 1.97 Million | 4.27 Million | 5.26 Million | 6.21 Million |
| Other Financing Activities | 892.03 Thousand | 6.53 Million | 575.1 Thousand | - | - | - |
| Accounts receivables | -2.77 Million | -1.03 Million | 473.31 Thousand | 366.08 Thousand | -388.29 Thousand | -700.32 Thousand |
| Accounts payables | - | - | - | -322.45 Thousand | 817.05 Thousand | -56.74 Thousand |
| Inventory | - | - | - | -890.28 Thousand | 160.2 Thousand | - |
| Other working capital | 3.25 Million | -369.3 Thousand | 1.54 Million | -152.12 Thousand | 262.64 Thousand | -98.95 Thousand |
| Cash at beginning of period | 6.54 Million | 63.5 Thousand | 305.09 Thousand | 1.06 Million | 2.58 Million | 1.8 Million |
| Cash at end of period | 3.51 Million | 9.02 Million | 63.5 Thousand | 305.09 Thousand | 1.06 Million | 2.58 Million |
| Capital Expenditure | -1.19 Million | -28.47 Thousand | -38.81 Thousand | -15.66 Thousand | -666.11 Thousand | -23.19 Thousand |
| Effect of forex changes on cash | 92.98 Thousand | -304.77 Thousand | -41.86 Thousand | -65.85 Thousand | -49.59 Thousand | -22.09 Thousand |
| Net cash flow / Change in cash | -3.03 Million | 8.96 Million | -241.59 Thousand | -764.15 Thousand | -1.51 Million | 780.27 Thousand |
| Free Cash Flow | -6.04 Million | -6.34 Million | -2.62 Million | -3.97 Million | -5.37 Million | -5.28 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Million | -1.43 Million | -1.5 Million | -11.35 Million | -3.62 Million | -2.11 Million |
| Depreciation & Amortization | 387.77 Thousand | 148.08 Thousand | 271.16 Thousand | 658.66 Thousand | 208.95 Thousand | 184.2 Thousand |
| Deferred income taxes | 40.84 Thousand | 964.00 | -27.71 Thousand | 96.71 Thousand | 72.79 Thousand | -126.04 Thousand |
| Stock-based compensation | 519.16 Thousand | 795.46 Thousand | 502.22 Thousand | 3.28 Million | 671.14 Thousand | 744.98 Thousand |
| Change in working capital | 1.16 Million | -954.17 Thousand | 1.54 Million | 484.7 Thousand | -1.08 Million | 117.61 Thousand |
| Other non-cash items | -596.00 | 5692.00 | -2213.00 | 1.97 Million | 1.88 Million | 378.15 Thousand |
| Investing Cash Flow | -198.52 Thousand | -393.44 Thousand | -526.53 Thousand | -1.76 Million | -471.68 Thousand | -253.1 Thousand |
| Investments in PPE | -198.52 Thousand | -393.44 Thousand | -529.3 Thousand | -1.19 Million | -471.68 Thousand | -253.1 Thousand |
| Acquisitions | - | - | 2771.00 | -570.31 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -198.46 Thousand | -371.88 Thousand | - | - | - | - |
| Financing Cash Flow | -79.82 Thousand | -81.98 Thousand | -67.11 Thousand | 3.48 Million | 2.78 Million | -63.66 Thousand |
| Debt repayment | -79.82 Thousand | -81.97 Thousand | -68.67 Thousand | -263.08 Thousand | -66.13 Thousand | -64.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.85 Million | 2.85 Million | - |
| Other Financing Activities | 3.00 | -2.00 | 1564.00 | 892.03 Thousand | 625.00 | 625.00 |
| Accounts receivables | 769.3 Thousand | -336.04 Thousand | 1.7 Million | -2.77 Million | -1.09 Million | -866.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 391.55 Thousand | -618.12 Thousand | -151.03 Thousand | 3.25 Million | 5715.00 | 984.18 Thousand |
| Cash at beginning of period | 1.79 Million | 3.7 Million | 3.51 Million | 6.54 Million | 3.07 Million | 4.18 Million |
| Cash at end of period | 1.7 Million | 1.79 Million | 3.7 Million | 3.51 Million | 3.51 Million | 3.07 Million |
| Capital Expenditure | -198.52 Thousand | -393.44 Thousand | -529.3 Thousand | -1.19 Million | -471.68 Thousand | -253.1 Thousand |
| Effect of forex changes on cash | 1891.00 | 1987.00 | 6.00 | 92.98 Thousand | -11.33 Thousand | 31.87 Thousand |
| Net cash flow / Change in cash | -92.77 Thousand | -1.91 Million | 196.48 Thousand | -3.03 Million | 433.18 Thousand | -1.1 Million |
| Free Cash Flow | -14.83 Thousand | -1.83 Million | 260.81 Thousand | -6.04 Million | -2.34 Million | -1.07 Million |
GKIN
OCFT
ACL
002248
FRME
002263