(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -42.11%-13.5M | 60.08%-9.5M | -100.00%-23.8M | -695.00%-11.9M | -25.93%2M | 17.39%2.7M | -70.13%2.3M | 7,800.00%7.7M | -108.33%-100K | 148.00%1.2M |
Deferred tax | --0 | --0 | ---- | --0 | --0 | ---1.3M | --0 | --0 | 28.57%-500K | ---700K |
Other non cash items | ---2M | ---- | 92.31%-200K | -18.18%-2.6M | -100.00%-2.2M | 8.33%-1.1M | 82.35%-1.2M | -950.00%-6.8M | 300.00%800K | -94.87%200K |
Change In working capital | 85.19%-800K | -292.86%-5.4M | 180.00%2.8M | 39.66%-3.5M | -728.57%-5.8M | -200.00%-700K | 16.67%700K | 122.22%600K | -170.00%-2.7M | -133.33%-1M |
-Change in receivables | 3,000.00%2.9M | -104.17%-100K | 284.62%2.4M | -360.00%-1.3M | -16.67%500K | -82.35%600K | 342.86%3.4M | 73.58%-1.4M | -1,666.67%-5.3M | -50.00%-300K |
-Change in inventory | -117.65%-300K | 138.64%1.7M | -131.58%-4.4M | -280.00%-1.9M | ---500K | --0 | ---200K | --0 | --0 | --0 |
-Change in other current assets | -60.00%-4M | -159.52%-2.5M | 380.00%4.2M | 82.35%-1.5M | -844.44%-8.5M | 47.06%-900K | -440.00%-1.7M | -79.17%500K | 580.00%2.4M | -225.00%-500K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.57%-4.3M | -52.63%-8.7M | -23.91%-5.7M | -518.18%-4.6M | -76.09%1.1M | 6.98%4.6M | 38.71%4.3M | 720.00%3.1M | -150.00%-500K | -108.70%-200K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net intangibles purchase and sale | -201.79%-16.9M | -30.23%-5.6M | 6.52%-4.3M | 52.08%-4.6M | -35.21%-9.6M | -33.96%-7.1M | -35.90%-5.3M | 0.00%-3.9M | -39.29%-3.9M | 9.68%-2.8M |
Net investment purchase and sale | ---14.3M | --0 | -106.25%-100K | 1,500.00%1.6M | 200.00%100K | 75.00%-100K | 85.71%-400K | ---2.8M | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | 0.00%-100K | ---100K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -457.14%-31.2M | -27.27%-5.6M | -41.94%-4.4M | 67.71%-3.1M | -33.33%-9.6M | -26.32%-7.2M | 14.93%-5.7M | -71.79%-6.7M | -39.29%-3.9M | 15.15%-2.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,092.59%32.2M | -47.06%2.7M | 950.00%5.1M | -175.00%-600K | --800K | --0 | 149.06%2.6M | ---5.3M | --0 | -83.67%800K |
Net common stock issuance | -45.83%6.5M | 400.00%12M | -71.43%2.4M | 950.00%8.4M | -90.12%800K | 575.00%8.1M | -86.67%1.2M | 246.15%9M | 160.00%2.6M | --1M |
Net other financing activities | ---- | ---- | ---- | ---- | 50.00%-100K | 33.33%-200K | -200.00%-300K | -200.00%-100K | 200.00%100K | ---100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 150.34%36.8M | 96.00%14.7M | -3.85%7.5M | 420.00%7.8M | -81.01%1.5M | 125.71%7.9M | 2.94%3.5M | 78.95%3.4M | 35.71%1.9M | -71.43%1.4M |
Net cash flow | ||||||||||
Beginning cash position | 183.33%1.7M | -76.00%600K | 38.89%2.5M | -78.82%1.8M | 174.19%8.5M | 181.82%3.1M | -8.33%1.1M | -67.57%1.2M | -36.21%3.7M | 190.00%5.8M |
Current changes in cash | 225.00%1.3M | 115.38%400K | -2,700.00%-2.6M | 101.43%100K | -232.08%-7M | 152.38%5.3M | 1,150.00%2.1M | 92.00%-200K | -56.25%-2.5M | -141.03%-1.6M |
Effect of exchange rate changes | -300.00%-400K | -71.43%200K | 16.67%700K | 500.00%600K | 0.00%100K | --100K | --0 | 0.00%100K | 120.00%100K | ---500K |
End cash Position | 52.94%2.6M | 183.33%1.7M | -76.00%600K | 38.89%2.5M | -78.82%1.8M | 174.19%8.5M | 181.82%3.1M | -8.33%1.1M | -67.57%1.2M | -36.21%3.7M |
Free cash flow | -46.21%-21.2M | -45.00%-14.5M | -8.70%-10M | -8.24%-9.2M | -240.00%-8.5M | -150.00%-2.5M | -25.00%-1M | 81.82%-800K | -46.67%-4.4M | -275.00%-3M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data