IL0011857013 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -3.77M | -1.65M | -620.00K | -1.94M | |||
Depreciation Amortization | 17.09K | 20.00K | 20.00K | 20.00K | |||
Change In Working Capital | -374.84K | -170.00K | 10.00K | 70.00K | |||
Interest Paid | 40.00K | 0.00 | 0.00 | N/A | |||
Other non cash items | 1.19M | -170.00K | -400.00K | 1.02M | |||
OPERATING CASH FLOW | -2.94M | -1.97M | -990.00K | -830.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | -25.76K | -10.00K | -10.00K | 0.00 | |||
INVESTING CASH FLOW | -25.76K | -10.00K | -10.00K | 0.00 | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | -500.00K | 610.00K | 910.00K | 870.00K | |||
Stock Issued/Repurchased | 10.80M | 1.51M | 0.00 | N/A | |||
Other Financing Activity | 0.00 | -80.00K | 0.00 | N/A | |||
FINANCING CASH FLOW | 10.30M | 2.04M | 910.00K | 870.00K | |||
Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | |||
CHANGE IN CASH | 7.34M | 60.00K | -90.00K | 40.00K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -2.94M | -1.97M | -990.00K | -830.00K | |||
Capital Expenditure | -25.76K | -10.00K | -10.00K | 0.00 | |||
FREE CASH FLOW | -2.96M | -1.98M | -1.00M | -830.00K |
All data in USD