EUR 0.25
(-11.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -4.84 Million | -729 Thousand | -6.15 Million | -10.14 Million | -5.62 Million | -1.43 Million |
Net Income | -8.56 Million | -9.49 Million | -9.86 Million | -13.24 Million | -16.6 Million | -7.11 Million |
Depreciation & Amortization | 3.01 Million | 3.06 Million | 3.77 Million | 3.17 Million | 2.93 Million | 1.35 Million |
Deferred income taxes | -273 Thousand | -224 Thousand | -96 Thousand | -113 Thousand | -113 Thousand | - |
Stock-based compensation | 18 Thousand | 18 Thousand | 96 Thousand | 113 Thousand | 113 Thousand | 113 Thousand |
Change in working capital | -2.04 Million | 5.94 Million | 1.52 Million | -546 Thousand | 3.05 Million | 5.44 Million |
Other non-cash items | 3.25 Million | -26 Thousand | -1.58 Million | 468 Thousand | 4.99 Million | -1.11 Million |
Investing Cash Flow | -2.3 Million | -1.54 Million | -1.77 Million | -2.83 Million | -4.18 Million | -6.99 Million |
Investments in PPE | -2.31 Million | -1.55 Million | -1.77 Million | -2.83 Million | -4.07 Million | -6.96 Million |
Acquisitions | 2000.00 | 3000.00 | 2000.00 | - | -109 Thousand | -10 Thousand |
Investment purchases | - | - | - | - | -15 Thousand | -13 Thousand |
Sales/Maturities of investments | - | - | - | - | 1.81 Million | 684 Thousand |
Other Investing Activities | -1.52 Million | -1.21 Million | -1.48 Million | -2.58 Million | -1.79 Million | -684 Thousand |
Financing Cash Flow | 5.11 Million | 3.46 Million | 8.56 Million | 9.82 Million | 6.29 Million | 3.67 Million |
Debt repayment | -5.51 Million | -562 Thousand | -1.95 Million | -1.9 Million | -938 Thousand | -9000.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 5.08 Million | 2.98 Million | 3.68 Million |
Other Financing Activities | -548 Thousand | 4.02 Million | 10.52 Million | 6.64 Million | 4.24 Million | -9000.00 |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | -348 Thousand | -531 Thousand | -2.24 Million | 3.38 Million | 3.72 Million | 3.42 Million |
Other working capital | -1.69 Million | 6.47 Million | 3.76 Million | -3.92 Million | -669 Thousand | 2.01 Million |
Cash at beginning of period | 3.1 Million | 1.92 Million | 1.28 Million | 4.43 Million | 7.94 Million | 12.69 Million |
Cash at end of period | 1.08 Million | 3.1 Million | 1.92 Million | 1.28 Million | 4.43 Million | 7.94 Million |
Capital Expenditure | -2.31 Million | -1.55 Million | -1.77 Million | -2.83 Million | -4.07 Million | -6.96 Million |
Effect of forex changes on cash | 21 Thousand | -1000.00 | - | - | - | - |
Net cash flow / Change in cash | -2.01 Million | 1.18 Million | 638 Thousand | -3.15 Million | -3.51 Million | -4.74 Million |
Free Cash Flow | -7.15 Million | -2.28 Million | -7.93 Million | -12.97 Million | -9.69 Million | -8.39 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.54 Million | -3.54 Million | -1.6 Million | -8.56 Million | -1.6 Million | -2.67 Million |
Depreciation & Amortization | 594 Thousand | 594 Thousand | -12 Thousand | 3.01 Million | -12 Thousand | 830 Thousand |
Deferred income taxes | - | - | -273 Thousand | -273 Thousand | - | -3.49 Million |
Stock-based compensation | 71.5 Thousand | 71.5 Thousand | -167.5 Thousand | 18 Thousand | -167.5 Thousand | 176.5 Thousand |
Change in working capital | -1.26 Million | -1.26 Million | -74 Thousand | -2.04 Million | -74 Thousand | -949.5 Thousand |
Other non-cash items | 135 Thousand | 135 Thousand | 2.07 Million | 3.25 Million | 2.07 Million | -16 Thousand |
Investing Cash Flow | -391.5 Thousand | -391.5 Thousand | -652 Thousand | -2.3 Million | -652 Thousand | -502.49 Thousand |
Investments in PPE | -26.5 Thousand | -26.5 Thousand | -279.5 Thousand | -2.31 Million | -279.5 Thousand | -114.5 Thousand |
Acquisitions | 17 Thousand | - | 1000.00 | 2000.00 | 1000.00 | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | -2000.00 | - | - | 2000.00 |
Other Investing Activities | -365 Thousand | -365 Thousand | -373.5 Thousand | -1.52 Million | -373.5 Thousand | -387.99 Thousand |
Financing Cash Flow | 4.11 Million | 4.11 Million | 282 Thousand | 5.11 Million | 282 Thousand | 2.27 Million |
Debt repayment | -5.4 Million | - | -768 Thousand | -5.51 Million | - | -4.74 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3.07 Million | - | - | - | - | - |
Other Financing Activities | 4.11 Million | 4.11 Million | 282 Thousand | -548 Thousand | 282 Thousand | 2.27 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | -174 Thousand | -348 Thousand | -174 Thousand | - |
Other working capital | -1.26 Million | -1.26 Million | -74 Thousand | -1.69 Million | -74 Thousand | -949.5 Thousand |
Cash at beginning of period | 1.08 Million | - | 1.38 Million | 3.1 Million | - | 3.1 Million |
Cash at end of period | 519 Thousand | -284.49 Thousand | 1.08 Million | 1.08 Million | -145.5 Thousand | 1.38 Million |
Capital Expenditure | -26.5 Thousand | -26.5 Thousand | -279.5 Thousand | -2.31 Million | -279.5 Thousand | -114.5 Thousand |
Effect of forex changes on cash | - | - | 8000.00 | 21 Thousand | 8000.00 | 2500.00 |
Net cash flow / Change in cash | -570 Thousand | -284.49 Thousand | -291 Thousand | -2.01 Million | -145.5 Thousand | -1.72 Million |
Free Cash Flow | -4.03 Million | -4.03 Million | -63 Thousand | -7.15 Million | -63 Thousand | -2.75 Million |
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601515
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