ALWT

COM:OSMOSUN

OSMOSUN®

Stock

Last Close

1.69

22/11 15:47

Market Cap

27.62M

Beta: -

Volume Today

6.01K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-224.90K -	-329.40K 46.47%	-3.07M 832.25%
depreciation and amortization	557.54K -	956.62K 71.58%	743.15K 22.32%
deferred income tax
stock based compensation
change in working capital	-834.85K -	-583.24K 30.14%	-342.20K 41.33%
accounts receivables			-298.53K -
inventory	-86.85K -	-270.15K 211.06%	9.13K 103.38%
accounts payables			-170.64K -
other working capital	-748.01K -	-313.10K 58.14%	117.84K 137.64%
other non cash items	-207.46K -	-151.22K 27.11%	2.47M 1,732.54%
net cash provided by operating activities	-709.67K -	-107.24K 84.89%	-2.15M 1,902.49%
investments in property plant and equipment	-660.55K -	-503.99K 23.70%	-429.44K 14.79%
acquisitions net
purchases of investments	-178 -	-9.79K 5,401.12%	-204.19K 1,985.23%
sales maturities of investments
other investing activites
net cash used for investing activites	-660.73K -	-513.78K 22.24%	-633.62K 23.33%
debt repayment	-181K -	-199.42K 10.18%	-627.87K 214.85%
common stock issued			10.12M -
common stock repurchased
dividends paid	-331.51K -	-196.64K 40.68%
other financing activites	23.21K -	600.00K 2,485.31%	98.94K 83.51%
net cash used provided by financing activities	-489.30K -	203.94K 141.68%	9.60M 4,604.95%
effect of forex changes on cash
net change in cash	-1.86M -	-417.08K 77.57%	747.66K 279.26%
cash at beginning of period	2.66M -	803.25K 69.84%	386.17K 51.92%
cash at end of period	803.25K -	386.17K 51.92%	1.13M 193.61%
operating cash flow	-709.67K -	-107.24K 84.89%	-2.15M 1,902.49%
capital expenditure	-660.55K -	-503.99K 23.70%	-429.44K 14.79%
free cash flow	-1.37M -	-611.23K 55.39%	-2.58M 321.60%

All numbers in (except ratios and percentages)