Airway Medix S.A. (AWM.WA)
PLN 0.23
(-0.44%)
PLN 0.23
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.19 Million | -442 Thousand | -5.85 Million | -2.24 Million | 4.98 Million | -3.11 Million |
| Net Income | -3.27 Million | -37.91 Million | -9.36 Million | -1.98 Million | -1.19 Million | -1.99 Million |
| Depreciation & Amortization | - | - | 30 Thousand | 147 Thousand | 182 Thousand | 58.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 90.00 |
| Change in working capital | -9.32 Million | 1.93 Million | 911 Thousand | 113 Thousand | 2.62 Million | -809 Thousand |
| Other non-cash items | 17.73 Million | 33.6 Million | 2.57 Million | -522 Thousand | 3.37 Million | -305 Thousand |
| Investing Cash Flow | - | -130 Thousand | - | -5.01 Million | -6.71 Million | -3.32 Million |
| Investments in PPE | - | -130 Thousand | - | -5.01 Million | -6.71 Million | -3.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -6681.00 | -3314.00 |
| Financing Cash Flow | 4.84 Million | 550 Thousand | 3.71 Million | 8.72 Million | 1.39 Million | 4.06 Million |
| Debt repayment | -1.39 Million | -550 Thousand | -3.71 Million | -917 Thousand | -403 Thousand | -4.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.45 Million | - | - | - | - | - |
| Other Financing Activities | - | - | 3.71 Million | 9.64 Million | 1.8 Million | 4.06 Million |
| Accounts receivables | -4.01 Million | 2.72 Million | -638 Thousand | 336 Thousand | 2.42 Million | -1.66 Million |
| Accounts payables | -5.31 Million | -784 Thousand | 1.66 Million | -194 Thousand | -123 Thousand | 1.28 Million |
| Inventory | - | - | -112 Thousand | -29 Thousand | 323 Thousand | -436 Thousand |
| Other working capital | -5.31 Million | - | 110 Thousand | -33 Thousand | - | -373 Thousand |
| Cash at beginning of period | 1000.00 | 26 Thousand | 2.21 Million | 707 Thousand | 1.05 Million | 3.41 Million |
| Cash at end of period | 655 Thousand | 1000.00 | 29 Thousand | 2.21 Million | 707 Thousand | 1.05 Million |
| Capital Expenditure | - | -130 Thousand | - | -5.01 Million | -6.71 Million | -3.32 Million |
| Effect of forex changes on cash | 1000.00 | -3000.00 | -46 Thousand | 46 Thousand | -7000.00 | - |
| Net cash flow / Change in cash | 654 Thousand | -25 Thousand | -2.18 Million | 1.5 Million | -345 Thousand | -2.36 Million |
| Free Cash Flow | -4.19 Million | -572 Thousand | -5.85 Million | -7.26 Million | -1.73 Million | -6.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.97 Million | -1.49 Million | -3.27 Million | 32 Thousand | -1.77 Million | -532 Thousand |
| Depreciation & Amortization | - | 12 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1000.00 | 623.00 | - | - | - | 918.00 |
| Change in working capital | 146 Thousand | 457 Thousand | -9.32 Million | -6.28 Million | -1.21 Million | -2.22 Million |
| Other non-cash items | 5.01 Million | 107 Thousand | 17.73 Million | 11.05 Million | 1.05 Million | 4.26 Million |
| Investing Cash Flow | - | - | - | - | - | -422.57 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 756 Thousand | -80 Thousand | 4.84 Million | 1.94 Million | 1.71 Million | 1.11 Million |
| Debt repayment | -755 Thousand | -80 Thousand | -1.39 Million | -1.5 Million | -1.71 Million | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.45 Million | 3.45 Million | - | - |
| Other Financing Activities | 1000.00 | - | - | - | 1.71 Million | 1.11 Million |
| Accounts receivables | 200 Thousand | 757 Thousand | -4.01 Million | -3.65 Million | 849 Thousand | -1.15 Million |
| Accounts payables | - | -300 Thousand | -5.31 Million | -2.62 Million | -2.06 Million | -1.04 Million |
| Inventory | - | - | - | - | -14 Thousand | - |
| Other working capital | -54 Thousand | -300 Thousand | - | - | 14 Thousand | -14 Thousand |
| Cash at beginning of period | 92 Thousand | 655 Thousand | 1000.00 | 187 Thousand | 424 Thousand | 423.57 Thousand |
| Cash at end of period | 34 Thousand | 92 Thousand | 655 Thousand | 655 Thousand | 187 Thousand | 424 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | 9000.00 | -19 Thousand | 1000.00 |
| Net cash flow / Change in cash | -58 Thousand | -563 Thousand | 654 Thousand | 468 Thousand | -237 Thousand | 424.00 |
| Free Cash Flow | -814 Thousand | -483 Thousand | -4.19 Million | -1.48 Million | -1.93 Million | -692 Thousand |
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