iXensor Co., Ltd. (6734.TWO)
TWD 3.95
(-4.59%)
TWD 3.95
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -46.19 Million | 8.11 Million | -71.95 Million | -57.15 Million | -96.99 Million |
| Net Income | -63.19 Million | -4.89 Million | -73.08 Million | -76.61 Million | -104.65 Million |
| Depreciation & Amortization | 5.94 Million | 7.12 Million | 8.7 Million | 10.88 Million | 11.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 245 Thousand | 93 Thousand | 669 Thousand | 170 Thousand | 2.69 Million |
| Change in working capital | 10.77 Million | 5.79 Million | -10.31 Million | 7.15 Million | -5.36 Million |
| Other non-cash items | 332 Thousand | 81 Thousand | -16 Thousand | -113 Thousand | -1.55 Million |
| Investing Cash Flow | -2.92 Million | -680 Thousand | 4.26 Million | 28.14 Million | 46.17 Million |
| Investments in PPE | -1.75 Million | -745 Thousand | -1.57 Million | -1.84 Million | -1.54 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2 Million | - | - | - | - |
| Sales/Maturities of investments | 866 Thousand | - | 4.3 Million | 30.06 Million | - |
| Other Investing Activities | -41 Thousand | 47 Thousand | 1.53 Million | -70 Thousand | 47.72 Million |
| Financing Cash Flow | 50.31 Million | 24.88 Million | 46.61 Million | -2.41 Million | 11 Million |
| Debt repayment | -38.96 Million | -200 Thousand | -3.79 Million | -4.42 Million | -4.03 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 14.98 Million | 28.38 Million | 50.41 Million | 2 Million | - |
| Other Financing Activities | 29.78 Million | 28.58 Million | 50.41 Million | 2 Million | 15.04 Million |
| Accounts receivables | -376 Thousand | 4.78 Million | -2.98 Million | 3.89 Million | -4.44 Million |
| Accounts payables | 354 Thousand | - | - | - | - |
| Inventory | 7.35 Million | 6.85 Million | -8.7 Million | 7.3 Million | -5.91 Million |
| Other working capital | 2.87 Million | 826 Thousand | -4.66 Million | -4.6 Million | 4.98 Million |
| Cash at beginning of period | 46.2 Million | 13.76 Million | 34.84 Million | 66.27 Million | 105.97 Million |
| Cash at end of period | 47.39 Million | 46.2 Million | 13.76 Million | 34.84 Million | 66.27 Million |
| Capital Expenditure | -1.75 Million | -745 Thousand | -1.57 Million | -1.84 Million | -1.54 Million |
| Effect of forex changes on cash | 6000.00 | 112 Thousand | - | -3000.00 | 114 Thousand |
| Net cash flow / Change in cash | 1.19 Million | 32.43 Million | -21.08 Million | -31.43 Million | -39.69 Million |
| Free Cash Flow | -47.94 Million | 7.37 Million | -73.53 Million | -59 Million | -98.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.12 Million | -14.12 Million | -14.45 Million | -63.19 Million | -14.45 Million | -17.14 Million |
| Depreciation & Amortization | 1.55 Million | 1.55 Million | 1.43 Million | 5.94 Million | 1.43 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23 Thousand | - | 75 Thousand | 245 Thousand | 75 Thousand | 47.5 Thousand |
| Change in working capital | 235 Thousand | 235 Thousand | 1.45 Million | 10.77 Million | 1.45 Million | 3.46 Million |
| Other non-cash items | -235.5 Thousand | -212.5 Thousand | 148 Thousand | 332 Thousand | 148 Thousand | 343.5 Thousand |
| Investing Cash Flow | -354.5 Thousand | -354.5 Thousand | -1.06 Million | -2.92 Million | -1.06 Million | -397 Thousand |
| Investments in PPE | -521.49 Thousand | -521.49 Thousand | -444 Thousand | -1.75 Million | -444 Thousand | -431.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2 Million | - | - |
| Sales/Maturities of investments | 334 Thousand | - | - | 866 Thousand | - | - |
| Other Investing Activities | 166.99 Thousand | 166.99 Thousand | -622 Thousand | -41 Thousand | -622 Thousand | 34.5 Thousand |
| Financing Cash Flow | -4.23 Million | -4.23 Million | 22.41 Million | 50.31 Million | 22.41 Million | 2.74 Million |
| Debt repayment | -7.88 Million | - | - | -38.96 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -14.98 Million | - | - | 14.98 Million | - | - |
| Other Financing Activities | -4.23 Million | -4.23 Million | 22.41 Million | 29.78 Million | 22.41 Million | 2.74 Million |
| Accounts receivables | 22.5 Thousand | 22.5 Thousand | -452.5 Thousand | -376 Thousand | -452.5 Thousand | 264.5 Thousand |
| Accounts payables | -145 Thousand | - | - | - | - | - |
| Inventory | 1.17 Million | 1.17 Million | 1.66 Million | 7.35 Million | 1.66 Million | 2.01 Million |
| Other working capital | -957.5 Thousand | -957.5 Thousand | 245 Thousand | 2.87 Million | 245 Thousand | 1.19 Million |
| Cash at beginning of period | 47.39 Million | - | - | 46.2 Million | - | - |
| Cash at end of period | -17.11 Million | -17.11 Million | 10.01 Million | 47.39 Million | 10.01 Million | -9.41 Million |
| Capital Expenditure | -521.49 Thousand | -521.49 Thousand | -444 Thousand | -1.75 Million | -444 Thousand | -431.5 Thousand |
| Effect of forex changes on cash | 16 Thousand | 16 Thousand | -3500.00 | 6000.00 | -3500.00 | 6500.00 |
| Net cash flow / Change in cash | -64.5 Million | -17.11 Million | 10.01 Million | 1.19 Million | 10.01 Million | -9.41 Million |
| Free Cash Flow | -13.06 Million | -13.06 Million | -11.77 Million | -47.94 Million | -11.77 Million | -12.19 Million |
PRCO-B
8306
9678
LRFC
3293
7686