Exro Technologies Inc. (1O2.F)
EUR 0.08
(3.72%)
EUR 0.08
(3.72%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.33 Million | -20.23 Million | -7.22 Million | -3.93 Million | -2.55 Million | -1.69 Million |
| Net Income | -40.02 Million | -24.57 Million | -10.96 Million | -4.66 Million | -3.12 Million | -2.95 Million |
| Depreciation & Amortization | 2.23 Million | 701.2 Thousand | 194.29 Thousand | 51.25 Thousand | 14.92 Thousand | 3210.00 |
| Deferred income taxes | 1.92 Million | -6.27 Million | 82.94 Thousand | - | - | - |
| Stock-based compensation | 3.39 Million | 11.43 Million | 2.66 Million | 625.46 Thousand | 348.06 Thousand | 575.74 Thousand |
| Change in working capital | 1.12 Million | -1.51 Million | 818.13 Thousand | 52.79 Thousand | 210.09 Thousand | -33.89 Thousand |
| Other non-cash items | 2413.00 | 1868.00 | -14.28 Thousand | -929.00 | - | 713.24 Thousand |
| Investing Cash Flow | -9.5 Million | -15.79 Million | -802.7 Thousand | -11.05 Thousand | -91.57 Thousand | -42.98 Thousand |
| Investments in PPE | -10.23 Million | -10.07 Million | -989.6 Thousand | -5300.00 | -95.28 Thousand | -31.4 Thousand |
| Acquisitions | - | - | -9631.00 | - | 5593.00 | - |
| Investment purchases | - | -6.35 Million | - | - | -1884.00 | - |
| Sales/Maturities of investments | - | - | - | - | 3794.00 | - |
| Other Investing Activities | 728.18 Thousand | 640.47 Thousand | 196.53 Thousand | -5750.00 | -3794.00 | -11.58 Thousand |
| Financing Cash Flow | 43.66 Million | 3.11 Million | 55.82 Million | 3.69 Million | 1.97 Million | 3.08 Million |
| Debt repayment | -437.15 Thousand | -7138.00 | -98.94 Thousand | -31.7 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.38 Million | 3.86 Million | 2.07 Million | 600 Thousand |
| Other Financing Activities | 44.1 Million | 3.11 Million | 1.53 Million | -136.45 Thousand | -105.92 Thousand | 2.48 Million |
| Accounts receivables | -803.56 Thousand | 24.17 Thousand | - | - | - | -10.78 Thousand |
| Accounts payables | 1.55 Million | 437.51 Thousand | 1.17 Million | 32.84 Thousand | 79.93 Thousand | 77.14 Thousand |
| Inventory | -1.92 Million | -174.42 Thousand | - | - | - | - |
| Other working capital | 2.29 Million | -1.8 Million | -358.27 Thousand | 19.94 Thousand | 130.15 Thousand | -100.26 Thousand |
| Cash at beginning of period | 15.34 Million | 48.29 Million | 496.63 Thousand | 751.92 Thousand | 1.42 Million | 80.28 Thousand |
| Cash at end of period | 17.44 Million | 15.34 Million | 48.29 Million | 496.63 Thousand | 751.92 Thousand | 1.42 Million |
| Capital Expenditure | -10.23 Million | -10.07 Million | -989.6 Thousand | -5300.00 | -95.28 Thousand | -31.4 Thousand |
| Effect of forex changes on cash | -723.1 Thousand | -30.11 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 2.09 Million | -32.94 Million | 47.8 Million | -255.29 Thousand | -674.26 Thousand | 1.34 Million |
| Free Cash Flow | -41.57 Million | -30.31 Million | -8.21 Million | -3.94 Million | -2.64 Million | -1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.2 Million | -12.86 Million | -10.69 Million | -12.99 Million | -8.16 Million | -40.02 Million |
| Depreciation & Amortization | 10.97 Million | 1 Million | 819.61 Thousand | 766.57 Thousand | 725.89 Thousand | 2.23 Million |
| Deferred income taxes | -635.53 Thousand | - | -409.13 Thousand | 222.25 Thousand | -455.03 Thousand | 1.92 Million |
| Stock-based compensation | 1.15 Million | 343.5 Thousand | 2.06 Million | 1.24 Million | 314.18 Thousand | 3.39 Million |
| Change in working capital | -4.45 Million | 7.38 Million | -5.87 Million | 845.19 Thousand | -1.31 Million | 1.12 Million |
| Other non-cash items | 594.36 Thousand | 600.05 Thousand | 607.85 Thousand | 605.76 Thousand | 604.06 Thousand | 2413.00 |
| Investing Cash Flow | -343.04 Thousand | -787.47 Thousand | -1.03 Million | -1.75 Million | -3.51 Million | -9.5 Million |
| Investments in PPE | -323.82 Thousand | -758.33 Thousand | -2.02 Million | -1.34 Million | -2.19 Million | -10.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.22 Thousand | -29.14 Thousand | 990.5 Thousand | -402.93 Thousand | -1.32 Million | 728.18 Thousand |
| Financing Cash Flow | 27.8 Million | -507.03 Thousand | -152.49 Thousand | 33.51 Million | 6.38 Million | 43.66 Million |
| Debt repayment | -527.94 Thousand | -303.4 Thousand | -275.04 Thousand | -232.8 Thousand | -214.78 Thousand | -437.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.02 Million | - | - | 34.93 Million | - | - |
| Other Financing Activities | -1.68 Million | -244.62 Thousand | 122.54 Thousand | -1.18 Million | 6.59 Million | 44.1 Million |
| Accounts receivables | 1.11 Million | - | - | 89.82 Thousand | - | -803.56 Thousand |
| Accounts payables | - | - | - | 672.51 Thousand | - | 1.55 Million |
| Inventory | 57.28 Thousand | -70.93 Thousand | -2.16 Million | 279 Thousand | -918.19 Thousand | -1.92 Million |
| Other working capital | 162.73 Thousand | 254.84 Thousand | -3.7 Million | -196.14 Thousand | -391.92 Thousand | 2.29 Million |
| Cash at beginning of period | 1.05 Million | 6.24 Million | 34.96 Million | 12.09 Million | 17.44 Million | 15.34 Million |
| Cash at end of period | 2.04 Million | 1.05 Million | 19.7 Million | 34.96 Million | 12.09 Million | 17.44 Million |
| Capital Expenditure | -323.82 Thousand | -758.33 Thousand | -2.02 Million | -1.34 Million | -2.19 Million | -10.23 Million |
| Effect of forex changes on cash | -219.92 Thousand | -546.9 Thousand | -592.16 Thousand | 418.98 Thousand | 66.02 Thousand | -723.1 Thousand |
| Net cash flow / Change in cash | 982.61 Thousand | -5.18 Million | -15.26 Million | 22.87 Million | -5.35 Million | 2.09 Million |
| Free Cash Flow | -26.58 Million | -4.1 Million | -15.51 Million | -10.65 Million | -10.47 Million | -41.57 Million |
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