Elixinol Wellness Limited (ELLXF)
USD 0.01
(22.5%)
USD 0.01
(22.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.75 Million | -8.15 Million | -14.07 Million | -22.62 Million | -51.06 Million | -5.76 Million |
| Net Income | -7.5 Million | -10.57 Million | -17.02 Million | -104.5 Million | -80.36 Million | 344 Thousand |
| Depreciation & Amortization | 597 Thousand | 721 Thousand | 1.49 Million | 3.21 Million | 2.79 Million | 612 Thousand |
| Deferred income taxes | -525 Thousand | -241 Thousand | -194 Thousand | 4.3 Million | -7.67 Million | -1.1 Million |
| Stock-based compensation | 675 Thousand | 241 Thousand | 194 Thousand | -293 Thousand | 130.01 Thousand | 831 Thousand |
| Change in working capital | 1.96 Million | 180 Thousand | -2.55 Million | -1.15 Million | -28.69 Million | -4.27 Million |
| Other non-cash items | 2.03 Million | 1.51 Million | 4.01 Million | 83.82 Million | 93.83 Million | 1.76 Million |
| Investing Cash Flow | -1.04 Million | -869 Thousand | 172 Thousand | 2.55 Million | -17.93 Million | -8.46 Million |
| Investments in PPE | -17 Thousand | -12 Thousand | -292 Thousand | -328 Thousand | -11.14 Million | -4.48 Million |
| Acquisitions | 224 Thousand | 291 Thousand | 464 Thousand | 230 Thousand | 222 Thousand | 4000.00 |
| Investment purchases | - | - | - | - | -7.15 Million | -3.96 Million |
| Sales/Maturities of investments | - | - | - | - | 1.2 Million | - |
| Other Investing Activities | -1.25 Million | -1.14 Million | 332 Thousand | 2.65 Million | -1.05 Million | -9000.00 |
| Financing Cash Flow | 1.61 Million | -757 Thousand | -1.15 Million | 27.54 Million | 46.44 Million | 37.77 Million |
| Debt repayment | -300 Thousand | -757 Thousand | -1.04 Million | -1.41 Million | -729 Thousand | -38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -199 Thousand | - | -110 Thousand | -2.51 Million | -2.82 Million | -2.18 Million |
| Common Stock Issuance | 2.05 Million | - | -110 Thousand | 31.47 Million | 50 Million | 40 Million |
| Other Financing Activities | -738 Thousand | -757 Thousand | -937 Thousand | -1.41 Million | -729 Thousand | 37.81 Million |
| Accounts receivables | 1.36 Million | 144 Thousand | -2.01 Million | 709 Thousand | 1.53 Million | -2.15 Million |
| Accounts payables | -493 Thousand | -831 Thousand | -619 Thousand | -435 Thousand | -1.54 Million | 5.28 Million |
| Inventory | 470 Thousand | 227 Thousand | -244 Thousand | -2.15 Million | -25.35 Million | -4.5 Million |
| Other working capital | 624 Thousand | 640 Thousand | 324.99 Thousand | 726 Thousand | -3.32 Million | -2.9 Million |
| Cash at beginning of period | 2.86 Million | 12.64 Million | 27.74 Million | 20.37 Million | 42.92 Million | 18.83 Million |
| Cash at end of period | 708 Thousand | 2.86 Million | 12.64 Million | 27.74 Million | 20.37 Million | 42.92 Million |
| Capital Expenditure | -17 Thousand | -12 Thousand | -292 Thousand | -328 Thousand | -11.14 Million | -4.48 Million |
| Effect of forex changes on cash | 33 Thousand | -7000.00 | -38 Thousand | -108 Thousand | 5000.00 | 544 Thousand |
| Net cash flow / Change in cash | -2.15 Million | -9.78 Million | -15.09 Million | 7.37 Million | -22.54 Million | 24.08 Million |
| Free Cash Flow | -2.77 Million | -8.16 Million | -14.36 Million | -22.94 Million | -62.21 Million | -10.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Million | -1.37 Million | -7.5 Million | -4.11 Million | -2.05 Million | -3.39 Million |
| Depreciation & Amortization | 268.5 Thousand | 268.5 Thousand | 597 Thousand | 333 Thousand | 166.5 Thousand | 264 Thousand |
| Deferred income taxes | - | - | -525 Thousand | -1.76 Million | - | - |
| Stock-based compensation | 119.5 Thousand | 119.5 Thousand | 675 Thousand | 154.5 Thousand | 154.5 Thousand | 183 Thousand |
| Change in working capital | - | - | 1.96 Million | 942.5 Thousand | 942.5 Thousand | - |
| Other non-cash items | -82.5 Thousand | -82.5 Thousand | 2.03 Million | 2.29 Million | -280 Thousand | 3.04 Million |
| Investing Cash Flow | 210 Thousand | 210 Thousand | -1.04 Million | -91 Thousand | -45.5 Thousand | -953 Thousand |
| Investments in PPE | -22.5 Thousand | -22.5 Thousand | -17 Thousand | -16 Thousand | -5500.00 | -1000.00 |
| Acquisitions | -900 Thousand | -900 Thousand | 224 Thousand | 224 Thousand | 96 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.26 Million | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | 1.13 Million | -1.25 Million | -299 Thousand | -136 Thousand | -952 Thousand |
| Financing Cash Flow | 1.29 Million | 1.29 Million | 1.61 Million | -95 Thousand | -47.5 Thousand | 1.7 Million |
| Debt repayment | - | - | -300 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -199 Thousand | - | - | - |
| Common Stock Issuance | 2.76 Million | - | 2.05 Million | - | - | 2.05 Million |
| Other Financing Activities | 1.29 Million | 1.29 Million | -738 Thousand | -47.5 Thousand | -47.5 Thousand | 854 Thousand |
| Accounts receivables | - | - | 1.36 Million | 660.5 Thousand | 660.5 Thousand | - |
| Accounts payables | - | - | -493 Thousand | - | - | - |
| Inventory | - | - | 470 Thousand | 235 Thousand | 235 Thousand | - |
| Other working capital | - | - | 624 Thousand | 47 Thousand | 47 Thousand | - |
| Cash at beginning of period | 708 Thousand | - | 2.86 Million | 3.04 Million | - | 2.86 Million |
| Cash at end of period | 1.57 Million | 434.5 Thousand | 708 Thousand | 708 Thousand | -1.16 Million | 3.04 Million |
| Capital Expenditure | -22.5 Thousand | -22.5 Thousand | -17 Thousand | -16 Thousand | -5500.00 | -1000.00 |
| Effect of forex changes on cash | -1500.00 | -1500.00 | 33 Thousand | -2500.00 | -2500.00 | 19 Thousand |
| Net cash flow / Change in cash | 869 Thousand | 434.5 Thousand | -2.15 Million | -2.33 Million | -1.16 Million | 179 Thousand |
| Free Cash Flow | -1.09 Million | -1.09 Million | -2.77 Million | -2.16 Million | -1.07 Million | -615 Thousand |
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