Adcore Inc. (ADCO.TO)
CAD 0.3
(3.45%)
CAD 0.3
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 849 Thousand | -2.54 Million | -1.43 Million | 5.52 Million | 3.02 Million | -75.07 Thousand |
| Net Income | -944 Thousand | -2.23 Million | -277 Thousand | 648 Thousand | 1.31 Million | -212.89 Thousand |
| Depreciation & Amortization | 775 Thousand | 830 Thousand | 684 Thousand | 494 Thousand | 304 Thousand | 30 Thousand |
| Deferred income taxes | - | - | - | - | -107 Thousand | - |
| Stock-based compensation | 177 Thousand | 373 Thousand | 814 Thousand | 422 Thousand | 167 Thousand | 598 Thousand |
| Change in working capital | 850 Thousand | -1.24 Million | -1.96 Million | 3.43 Million | 478 Thousand | -46.74 Thousand |
| Other non-cash items | -9000.00 | -274 Thousand | -697 Thousand | 523 Thousand | 868 Thousand | 0.42 |
| Investing Cash Flow | -995 Thousand | -1.2 Million | -931 Thousand | -682 Thousand | -93 Thousand | -475 Thousand |
| Investments in PPE | -995 Thousand | -1.23 Million | -974 Thousand | -610 Thousand | -655 Thousand | -37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 562 Thousand | - |
| Other Investing Activities | -976 Thousand | 26 Thousand | 43 Thousand | -72 Thousand | -8000.00 | -438 Thousand |
| Financing Cash Flow | -282 Thousand | -853 Thousand | 4.66 Million | 211 Thousand | -215 Thousand | 1.22 Million |
| Debt repayment | -188 Thousand | -246 Thousand | -356 Thousand | -197 Thousand | -161 Thousand | - |
| Dividends payments | - | - | - | - | -2.89 Million | -455 Thousand |
| Common Stock Repurchased | -94 Thousand | -607 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 3.03 Million | 221 Thousand | 1.9 Million | 1.31 Million |
| Other Financing Activities | - | -853 Thousand | 1.99 Million | 187 Thousand | 937 Thousand | -89.83 Thousand |
| Accounts receivables | 13 Thousand | -1.71 Million | -1.13 Million | 327 Thousand | -655 Thousand | -823 Thousand |
| Accounts payables | 203 Thousand | 71 Thousand | 618 Thousand | 2.34 Million | 66 Thousand | - |
| Inventory | 650 Thousand | - | -633 Thousand | -134 Thousand | 1 Million | - |
| Other working capital | -16 Thousand | 406 Thousand | -809 Thousand | 903 Thousand | 59 Thousand | -167 Thousand |
| Cash at beginning of period | 6.52 Million | 11.05 Million | 8.76 Million | 3.71 Million | 990 Thousand | 36.7 Thousand |
| Cash at end of period | 6.1 Million | 6.52 Million | 11.05 Million | 8.76 Million | 3.71 Million | 1.18 Million |
| Capital Expenditure | -995 Thousand | -1.23 Million | -974 Thousand | -610 Thousand | -655 Thousand | -37 Thousand |
| Effect of forex changes on cash | 9000.00 | 75 Thousand | -5000.00 | - | - | - |
| Net cash flow / Change in cash | -419 Thousand | -4.53 Million | 2.29 Million | 5.05 Million | 2.72 Million | 1.14 Million |
| Free Cash Flow | -146 Thousand | -3.78 Million | -2.41 Million | 4.91 Million | 2.37 Million | -112.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -507 Thousand | -295 Thousand | 52 Thousand | -944 Thousand | -140 Thousand | -406 Thousand |
| Depreciation & Amortization | 280 Thousand | 254 Thousand | 290 Thousand | 775 Thousand | 158 Thousand | 158 Thousand |
| Deferred income taxes | - | - | - | - | -1.15 Million | 76 Thousand |
| Stock-based compensation | 11 Thousand | 18 Thousand | -6000.00 | 177 Thousand | 24 Thousand | 97 Thousand |
| Change in working capital | 32 Thousand | 33 Thousand | 455 Thousand | 850 Thousand | 1.12 Million | -173 Thousand |
| Other non-cash items | - | -1.27 Million | -9000.00 | -9000.00 | 1.15 Million | -76 Thousand |
| Investing Cash Flow | -385 Thousand | -188 Thousand | -220 Thousand | -995 Thousand | -238 Thousand | -269 Thousand |
| Investments in PPE | -385 Thousand | -188 Thousand | -220 Thousand | -995 Thousand | -238 Thousand | -269 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181 Thousand | -186 Thousand | -217 Thousand | -976 Thousand | -231 Thousand | -262 Thousand |
| Financing Cash Flow | 1000.00 | -13 Thousand | -53 Thousand | -282 Thousand | -59 Thousand | -99 Thousand |
| Debt repayment | -11 Thousand | - | -44 Thousand | -188 Thousand | -45 Thousand | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | -13 Thousand | -9000.00 | -94 Thousand | -14 Thousand | -51 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -59 Thousand | -99 Thousand |
| Accounts receivables | 175 Thousand | 1.31 Million | -825 Thousand | 13 Thousand | -21 Thousand | -44 Thousand |
| Accounts payables | -40 Thousand | -717 Thousand | 589 Thousand | 203 Thousand | 1.21 Million | 90 Thousand |
| Inventory | - | - | 732 Thousand | 650 Thousand | -86 Thousand | -223 Thousand |
| Other working capital | -167 Thousand | 23 Thousand | -41 Thousand | -16 Thousand | 19 Thousand | 4000.00 |
| Cash at beginning of period | 5.91 Million | 6.1 Million | 5.58 Million | 6.52 Million | 4.71 Million | 5.4 Million |
| Cash at end of period | 5.34 Million | 5.91 Million | 6.1 Million | 6.1 Million | 5.58 Million | 4.71 Million |
| Capital Expenditure | -385 Thousand | -188 Thousand | -220 Thousand | -995 Thousand | -238 Thousand | -269 Thousand |
| Effect of forex changes on cash | - | - | 9000.00 | 9000.00 | - | - |
| Net cash flow / Change in cash | -568 Thousand | -191 Thousand | 518 Thousand | -419 Thousand | 871 Thousand | -692 Thousand |
| Free Cash Flow | -569 Thousand | -178 Thousand | 562 Thousand | -146 Thousand | 930 Thousand | -593 Thousand |
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