Acer Medical Inc. (6857.TWO)
TWD 142.0
(0.0%)
TWD 142.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -53.13 Million | -45.76 Million | -18.81 Million | -3.6 Million | - |
| Net Income | -38.18 Million | -54.7 Million | -20.44 Million | -11.92 Million | - |
| Depreciation & Amortization | 1.3 Million | 675 Thousand | 76 Thousand | 89 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 24 Thousand | - | - | - |
| Change in working capital | -15.73 Million | 8.3 Million | 1.55 Million | 8.16 Million | - |
| Other non-cash items | -2.85 Million | -434 Thousand | -93 Thousand | -99 Thousand | - |
| Investing Cash Flow | -3.4 Million | 72.63 Million | -80.86 Million | 19 Million | - |
| Investments in PPE | -762 Thousand | -7.4 Million | -865 Thousand | - | - |
| Acquisitions | 7000.00 | - | - | - | - |
| Investment purchases | -2.5 Million | - | -80 Million | - | - |
| Sales/Maturities of investments | - | 80 Million | - | - | - |
| Other Investing Activities | -147 Thousand | 75.83 Million | - | 19 Million | -19 Million |
| Financing Cash Flow | 4000.00 | 200.01 Million | 106 Million | -89 Thousand | - |
| Debt repayment | -4000.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 200.01 Million | 106 Million | - | - |
| Other Financing Activities | - | 200.01 Million | - | - | - |
| Accounts receivables | -4.49 Million | -468 Thousand | - | - | - |
| Accounts payables | 7.55 Million | - | - | - | - |
| Inventory | -12.13 Million | 761 Thousand | -761 Thousand | 22 Thousand | - |
| Other working capital | -6.67 Million | 8.96 Million | - | - | - |
| Cash at beginning of period | 276.55 Million | 49.68 Million | 43.36 Million | 28.05 Million | - |
| Cash at end of period | 220.02 Million | 276.55 Million | 49.68 Million | 43.36 Million | - |
| Capital Expenditure | -762 Thousand | -7.4 Million | -865 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -56.53 Million | 226.87 Million | 6.31 Million | 15.3 Million | - |
| Free Cash Flow | -53.89 Million | -53.17 Million | -19.68 Million | -3.6 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.09 Million | -6.09 Million | -8.76 Million | -38.18 Million | -8.76 Million | -10.32 Million |
| Depreciation & Amortization | 319 Thousand | 319 Thousand | 156.5 Thousand | 1.3 Million | 156.5 Thousand | 205 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.6 Million | 2.6 Million | -10.32 Million | -15.73 Million | -10.32 Million | -1.32 Million |
| Other non-cash items | -5.08 Million | -5.08 Million | 4.07 Million | -2.85 Million | 4.07 Million | -257.5 Thousand |
| Investing Cash Flow | -28.25 Million | -28.25 Million | -1.61 Million | -3.4 Million | -1.61 Million | -82.5 Thousand |
| Investments in PPE | 16.59 Million | - | - | -762 Thousand | - | - |
| Acquisitions | 1.8 Million | 1.8 Million | - | - | - | - |
| Investment purchases | -60 Million | - | - | -2.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.06 Million | -30.06 Million | -1.61 Million | -147 Thousand | -1.61 Million | -82.5 Thousand |
| Financing Cash Flow | 76 Thousand | - | - | - | - | - |
| Debt repayment | -76 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 741 Thousand | 741 Thousand | -3.69 Million | -4.49 Million | -3.69 Million | 1.44 Million |
| Accounts payables | -8.08 Million | - | - | - | - | - |
| Inventory | 2.08 Million | 2.08 Million | -5.83 Million | -12.13 Million | -5.83 Million | -228 Thousand |
| Other working capital | -221.5 Thousand | -221.5 Thousand | -789 Thousand | -6.67 Million | -789 Thousand | -2.54 Million |
| Cash at beginning of period | 220.02 Million | - | - | 276.55 Million | - | - |
| Cash at end of period | -36.51 Million | -36.51 Million | -16.47 Million | 220.02 Million | -16.47 Million | -11.79 Million |
| Capital Expenditure | 16.59 Million | - | - | -762 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -256.53 Million | -36.51 Million | -16.47 Million | -56.53 Million | -16.47 Million | -11.79 Million |
| Free Cash Flow | 8.33 Million | -8.25 Million | -14.85 Million | -53.89 Million | -14.85 Million | -11.71 Million |
HMSO
GTN
GPL
COPHF
BREB
CDL