iSTART-TEK INC. (6786.TWO)
TWD 25.6
(11.3%)
TWD 25.6
(11.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -71.08 Million | -43.25 Million | -14.85 Million | -31.95 Million | -31.56 Million |
| Net Income | -66.4 Million | -43.95 Million | -41.12 Million | -10.78 Million | -26.66 Million |
| Depreciation & Amortization | 8.58 Million | 10.26 Million | 6.94 Million | 3.19 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.35 Million | 1.45 Million | 1.61 Million | 2.1 Million | 854 Thousand |
| Change in working capital | -14.07 Million | -10.79 Million | 18.23 Million | -30.05 Million | -7.63 Million |
| Other non-cash items | -3.17 Million | -1.8 Million | -410 Thousand | -312 Thousand | -17 Thousand |
| Investing Cash Flow | 41.46 Million | -109.16 Million | -111.38 Million | 4.34 Million | -53.82 Million |
| Investments in PPE | -1.88 Million | -4.07 Million | -10.8 Million | -7.88 Million | -900 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -104.9 Million | -100.87 Million | - | - |
| Sales/Maturities of investments | 60.44 Million | - | 280 Thousand | -666 Thousand | - |
| Other Investing Activities | -17.09 Million | -192 Thousand | 280 Thousand | 12.88 Million | -52.92 Million |
| Financing Cash Flow | 23.52 Million | 119.23 Million | -2.12 Million | 153.32 Million | 119.61 Million |
| Debt repayment | -2.78 Million | -2.42 Million | -2.41 Million | -2.08 Million | -966 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -31.34 Million | - | - | - |
| Common Stock Issuance | 26.31 Million | 153 Million | - | 155.41 Million | - |
| Other Financing Activities | 26.31 Million | 153 Million | 289 Thousand | 155.41 Million | 120.58 Million |
| Accounts receivables | -9.56 Million | -8.96 Million | 11.81 Million | -12.04 Million | -4.43 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -4.51 Million | -2.09 Million | 6.44 Million | -18.01 Million | -3.2 Million |
| Cash at beginning of period | 27.53 Million | 60.78 Million | 189.14 Million | 63.42 Million | 29.19 Million |
| Cash at end of period | 21.23 Million | 27.53 Million | 60.78 Million | 189.14 Million | 63.42 Million |
| Capital Expenditure | -1.88 Million | -4.07 Million | -10.8 Million | -7.88 Million | -900 Thousand |
| Effect of forex changes on cash | -208 Thousand | -69 Thousand | - | - | - |
| Net cash flow / Change in cash | -6.29 Million | -33.25 Million | -128.35 Million | 125.71 Million | 34.23 Million |
| Free Cash Flow | -72.97 Million | -47.32 Million | -25.65 Million | -39.83 Million | -32.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.57 Million | -23.57 Million | -21.57 Million | -66.4 Million | -21.57 Million | -11.87 Million |
| Depreciation & Amortization | 2.15 Million | 2.15 Million | 1.38 Million | 8.58 Million | 1.38 Million | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | - | 209 Thousand | 1.35 Million | 209 Thousand | 466 Thousand |
| Change in working capital | 7.57 Million | 7.57 Million | 6.74 Million | -14.07 Million | 6.74 Million | -13.78 Million |
| Other non-cash items | 70.5 Thousand | 170.5 Thousand | 729.5 Thousand | -3.17 Million | 729.5 Thousand | 690 Thousand |
| Investing Cash Flow | 32.97 Million | 32.97 Million | -27.55 Million | 41.46 Million | -27.55 Million | 48.29 Million |
| Investments in PPE | - | - | - | -1.88 Million | - | -420 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 60.44 Million | - | - |
| Other Investing Activities | 32.97 Million | 32.97 Million | -27.55 Million | -17.09 Million | -27.55 Million | 48.71 Million |
| Financing Cash Flow | -805 Thousand | -805 Thousand | 683.5 Thousand | 23.52 Million | 683.5 Thousand | 11.08 Million |
| Debt repayment | - | - | - | -2.78 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 26.31 Million | - | - |
| Other Financing Activities | -805 Thousand | -805 Thousand | 683.5 Thousand | 26.31 Million | 683.5 Thousand | 11.08 Million |
| Accounts receivables | 6.37 Million | 6.37 Million | 1.84 Million | -9.56 Million | 1.84 Million | -6.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.19 Million | 1.19 Million | 4.9 Million | -4.51 Million | 4.9 Million | -7.16 Million |
| Cash at beginning of period | - | - | - | 27.53 Million | - | - |
| Cash at end of period | 18.83 Million | 18.83 Million | -39.31 Million | 21.23 Million | -39.31 Million | 36.16 Million |
| Capital Expenditure | - | - | - | -1.88 Million | - | -420 Thousand |
| Effect of forex changes on cash | 343 Thousand | 343 Thousand | 59 Thousand | -208 Thousand | 59 Thousand | -163 Thousand |
| Net cash flow / Change in cash | 18.83 Million | 18.83 Million | -39.31 Million | -6.29 Million | -39.31 Million | 36.16 Million |
| Free Cash Flow | -13.67 Million | -13.67 Million | -12.5 Million | -72.97 Million | -12.5 Million | -23.46 Million |
DSNKY
8045
HOFT
PNC-B
5802
000488