Wishpond Technologies Ltd. (WISH.V)
CAD 0.32
(-1.56%)
CAD 0.32
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -286.99 Thousand | 1.04 Million | -1.54 Million | 3.18 Million | 376.44 Thousand | -78.79 Thousand |
| Net Income | -1.89 Million | -1.75 Million | -4.88 Million | -2.21 Million | -428.29 Thousand | -1.02 Million |
| Depreciation & Amortization | 1.53 Million | 1.29 Million | 878.97 Thousand | 395.89 Thousand | 387.6 Thousand | 264.55 Thousand |
| Deferred income taxes | 15.48 Thousand | -588.16 Thousand | - | - | -868.75 Thousand | - |
| Stock-based compensation | 598.99 Thousand | 1.13 Million | 2.32 Million | 100.64 Thousand | 93.54 Thousand | 70.58 Thousand |
| Change in working capital | -542.54 Thousand | 900.38 Thousand | - | - | -15.42 Thousand | - |
| Other non-cash items | -4855.00 | 44.72 Thousand | 139.34 Thousand | 4.9 Million | 1.2 Million | 612.69 Thousand |
| Investing Cash Flow | -1.99 Million | -4.47 Million | -6.26 Million | -286.12 Thousand | -188.04 Thousand | -199.68 Thousand |
| Investments in PPE | -1.32 Million | -1.34 Million | -901.75 Thousand | -286.12 Thousand | -188.04 Thousand | - |
| Acquisitions | -44.87 Thousand | -3.03 Million | -5.19 Million | - | - | - |
| Investment purchases | - | -274.14 Thousand | -170 Thousand | - | - | - |
| Sales/Maturities of investments | 271.89 Thousand | 170 Thousand | 881.59 Thousand | - | - | - |
| Other Investing Activities | -900.18 Thousand | 11.38 Thousand | -881.59 Thousand | -270.32 Thousand | -188.04 Thousand | -199.68 Thousand |
| Financing Cash Flow | 1.01 Million | -107.06 Thousand | 6.74 Million | 4.1 Million | -109.77 Thousand | 318.8 Thousand |
| Debt repayment | -994.65 Thousand | -2191.00 | -424.55 Thousand | -334.58 Thousand | -287.45 Thousand | -270.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.52 Thousand | -166.57 Thousand | -318.6 Thousand | - | -25.78 Thousand | - |
| Common Stock Issuance | 37.8 Thousand | 61.69 Thousand | 7.18 Million | 4.1 Million | - | - |
| Other Financing Activities | 8134.00 | 59.5 Thousand | 304.58 Thousand | 332.19 Thousand | 203.47 Thousand | 589.35 Thousand |
| Accounts receivables | -28.36 Thousand | -8670.00 | - | - | - | - |
| Accounts payables | 26.48 Thousand | 1.04 Million | - | - | - | - |
| Inventory | - | 315.57 Thousand | - | - | - | - |
| Other working capital | -540.65 Thousand | -449.23 Thousand | - | - | -15.42 Thousand | - |
| Cash at beginning of period | 2.69 Million | 6.24 Million | 7.3 Million | 269.53 Thousand | 148.27 Thousand | 107.93 Thousand |
| Cash at end of period | 1.42 Million | 2.69 Million | 6.24 Million | 7.3 Million | 269.53 Thousand | 148.27 Thousand |
| Capital Expenditure | -1.32 Million | -1.34 Million | -901.75 Thousand | -286.12 Thousand | -188.04 Thousand | - |
| Effect of forex changes on cash | - | -11.38 Thousand | 8675.00 | 26.44 Thousand | 42.63 Thousand | - |
| Net cash flow / Change in cash | -1.26 Million | -3.54 Million | -1.06 Million | 7.03 Million | 121.26 Thousand | 40.33 Thousand |
| Free Cash Flow | -1.6 Million | -298.74 Thousand | -2.44 Million | 2.9 Million | 188.4 Thousand | -78.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.66 Thousand | -467.56 Thousand | -784.3 Thousand | -1.89 Million | 329.15 Thousand | -645.04 Thousand |
| Depreciation & Amortization | 410.05 Thousand | 406.58 Thousand | 396.82 Thousand | 1.53 Million | 390.35 Thousand | 380.03 Thousand |
| Deferred income taxes | - | - | 15.48 Thousand | 15.48 Thousand | - | - |
| Stock-based compensation | 166.12 Thousand | 209.07 Thousand | 248.44 Thousand | 598.99 Thousand | -521.26 Thousand | 428.62 Thousand |
| Change in working capital | -474.85 Thousand | -98.91 Thousand | 4328.00 | -542.54 Thousand | 17.34 Thousand | -280.22 Thousand |
| Other non-cash items | 1.18 Million | 1.17 Million | 46.54 Thousand | -4855.00 | 9779.00 | -8256.00 |
| Investing Cash Flow | -246.78 Thousand | -384.53 Thousand | -407.18 Thousand | -1.99 Million | -404.86 Thousand | -693.12 Thousand |
| Investments in PPE | -246.78 Thousand | -285.17 Thousand | -303.24 Thousand | -1.32 Million | -303.71 Thousand | -324.26 Thousand |
| Acquisitions | - | -99.35 Thousand | -103.94 Thousand | -44.87 Thousand | -101.15 Thousand | -368.86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 271.89 Thousand | - | - |
| Other Investing Activities | -246.78 Thousand | -99.35 Thousand | -103.94 Thousand | -900.18 Thousand | -101.15 Thousand | -323.99 Thousand |
| Financing Cash Flow | -716.81 Thousand | 964.81 Thousand | 994.65 Thousand | 1.01 Million | -8990.00 | -18.06 Thousand |
| Debt repayment | -716.81 Thousand | -964.81 Thousand | -994.65 Thousand | -994.65 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -18.52 Thousand | - | -18.52 Thousand |
| Common Stock Issuance | - | - | - | 37.8 Thousand | - | 459.00 |
| Other Financing Activities | -716.81 Thousand | - | 973.98 Thousand | 8134.00 | -8990.00 | -18.06 Thousand |
| Accounts receivables | 68.52 Thousand | -124.9 Thousand | 39.82 Thousand | -28.36 Thousand | -12.54 Thousand | -767.00 |
| Accounts payables | -275.02 Thousand | 8762.00 | 78.08 Thousand | 26.48 Thousand | -173.47 Thousand | -149.02 Thousand |
| Inventory | - | - | - | - | 50.98 Thousand | 149.02 Thousand |
| Other working capital | -268.36 Thousand | 17.22 Thousand | -113.58 Thousand | -540.65 Thousand | 152.37 Thousand | -279.45 Thousand |
| Cash at beginning of period | 2.08 Million | 1.42 Million | 909.79 Thousand | 2.69 Million | 1.09 Million | 1.93 Million |
| Cash at end of period | 1.09 Million | 2.08 Million | 1.42 Million | 1.42 Million | 909.79 Thousand | 1.09 Million |
| Capital Expenditure | -246.78 Thousand | -285.17 Thousand | -303.24 Thousand | -1.32 Million | -303.71 Thousand | -324.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -991.11 Thousand | 662.23 Thousand | 514.78 Thousand | -1.26 Million | -188.48 Thousand | -836.06 Thousand |
| Free Cash Flow | -274.29 Thousand | -203.22 Thousand | -375.92 Thousand | -1.6 Million | -78.34 Thousand | -449.13 Thousand |
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