Silvair, Inc. (SVRS.WA)
PLN 3.36
(2.44%)
PLN 3.36
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 866 Thousand | -325 Thousand | -843 Thousand | -726 Thousand | -1.93 Million | -2.64 Million |
| Net Income | -1.19 Million | -2.47 Million | -2.92 Million | -2.54 Million | -3.88 Million | -3.2 Million |
| Depreciation & Amortization | 1.41 Million | 1.32 Million | 1.34 Million | 1.12 Million | 1.18 Million | 683 Thousand |
| Deferred income taxes | - | -195 Thousand | -296 Thousand | - | - | - |
| Stock-based compensation | - | - | 296 Thousand | - | - | 166 Thousand |
| Change in working capital | 418 Thousand | -226 Thousand | -341 Thousand | 162 Thousand | -177 Thousand | 487 Thousand |
| Other non-cash items | 219 Thousand | 1.05 Million | 1.08 Million | 536 Thousand | 935 Thousand | -614 Thousand |
| Investing Cash Flow | -2.21 Million | -1.72 Million | -1.66 Million | -1.81 Million | -2.82 Million | -2.2 Million |
| Investments in PPE | -2.21 Million | -1.76 Million | -1.66 Million | -1.81 Million | -2.82 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | 45 Thousand | -1.66 Million | 3000.00 | -2.79 Million | -2.11 Million |
| Financing Cash Flow | 1.35 Million | 1.18 Million | 953 Thousand | 4.06 Million | 2.72 Million | 7.16 Million |
| Debt repayment | -1.45 Million | -7000.00 | -124 Thousand | -15 Thousand | -127 Thousand | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Thousand | 23 Thousand | 1.16 Million | 3.33 Million | 111 Thousand | 7.31 Million |
| Other Financing Activities | -108 Thousand | 1.17 Million | -85 Thousand | 740 Thousand | 2.74 Million | -8000.00 |
| Accounts receivables | 116 Thousand | -148 Thousand | -142 Thousand | 96 Thousand | -111 Thousand | -31 Thousand |
| Accounts payables | - | - | 142 Thousand | -96 Thousand | 111 Thousand | - |
| Inventory | -1000.00 | - | 3000.00 | 4000.00 | 4000.00 | 38 Thousand |
| Other working capital | 419 Thousand | -78 Thousand | -344 Thousand | 158 Thousand | -181 Thousand | 449 Thousand |
| Cash at beginning of period | 401 Thousand | 1.26 Million | 2.81 Million | 1.29 Million | 3.33 Million | 1.01 Million |
| Cash at end of period | 406 Thousand | 401 Thousand | 1.26 Million | 2.81 Million | 1.29 Million | 3.33 Million |
| Capital Expenditure | -2.21 Million | -1.76 Million | -1.66 Million | -1.81 Million | -2.82 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5000.00 | -860 Thousand | -1.55 Million | 1.52 Million | -2.03 Million | 2.31 Million |
| Free Cash Flow | -1.35 Million | -2.09 Million | -2.51 Million | -2.54 Million | -4.76 Million | -4.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -397 Thousand | -517 Thousand | -1.19 Million | -361 Thousand | -271 Thousand | -263 Thousand |
| Depreciation & Amortization | 450 Thousand | 460 Thousand | 1.41 Million | 378 Thousand | 352 Thousand | 327 Thousand |
| Deferred income taxes | - | - | - | - | -18 Thousand | -28 Thousand |
| Stock-based compensation | - | 25 Thousand | - | -75 Thousand | 18 Thousand | 28 Thousand |
| Change in working capital | 162 Thousand | -27 Thousand | 418 Thousand | 355 Thousand | 86 Thousand | -16 Thousand |
| Other non-cash items | 40 Thousand | 47 Thousand | 219 Thousand | 102 Thousand | -11 Thousand | 56 Thousand |
| Investing Cash Flow | -594 Thousand | -528 Thousand | -2.21 Million | -734 Thousand | -423 Thousand | -559 Thousand |
| Investments in PPE | -594 Thousand | -528 Thousand | -2.21 Million | -734 Thousand | -423 Thousand | -559 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -594 Thousand | -522 Thousand | -2.2 Million | -728 Thousand | -420 Thousand | -554 Thousand |
| Financing Cash Flow | -24 Thousand | 897 Thousand | 1.35 Million | 256 Thousand | -10 Thousand | 897 Thousand |
| Debt repayment | - | -900 Thousand | -1.45 Million | -300 Thousand | -11 Thousand | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16 Thousand | 5000.00 | - | - |
| Other Financing Activities | -24 Thousand | -2000.00 | - | -3000.00 | -10 Thousand | 899 Thousand |
| Accounts receivables | -6000.00 | -72 Thousand | 116 Thousand | 208 Thousand | 171 Thousand | -181 Thousand |
| Accounts payables | - | - | - | - | -171 Thousand | - |
| Inventory | -1000.00 | 1000.00 | -1000.00 | 1000.00 | -2000.00 | - |
| Other working capital | 169 Thousand | 44 Thousand | 419 Thousand | 354 Thousand | 88 Thousand | 165 Thousand |
| Cash at beginning of period | 760 Thousand | 406 Thousand | 401 Thousand | 410 Thousand | 687 Thousand | 245 Thousand |
| Cash at end of period | 431 Thousand | 760 Thousand | 406 Thousand | 406 Thousand | 410 Thousand | 687 Thousand |
| Capital Expenditure | -594 Thousand | -528 Thousand | -2.21 Million | -734 Thousand | -423 Thousand | -559 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -329 Thousand | 354 Thousand | 5000.00 | -4000.00 | -277 Thousand | 442 Thousand |
| Free Cash Flow | -305 Thousand | -543 Thousand | -1.35 Million | -260 Thousand | -267 Thousand | -455 Thousand |
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000210
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