Primech Ltd. Ordinary Sh...
(PMEC)
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At close: undefined
0.79
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -3.24M | -2.55M | -1.26M | 5.36M | 309.76K |
| Depreciation & Amortization | 3.87M | 3.66M | 3.07M | 2.66M | 1.88M |
| Stock-Based Compensation | - | - | - | - | - |
| Other Working Capital | -5.14M | -3.07M | -1.14M | -2.47M | 76.27K |
| Other Non-Cash Items | 3.00K | -47.51K | -32.61K | 27.65K | 142.74K |
| Deferred Income Tax | - | - | - | - | 76.27K |
| Change in Working Capital | -9.72M | -4.25M | 3.28M | -4.43M | 156.53K |
| Operating Cash Flow | -9.08M | -3.18M | 5.05M | 3.62M | 2.49M |
| Capital Expenditures | -909.00K | -2.00M | -2.57M | -1.11M | -1.21M |
| Acquisitions | - | 871.20K | -618.46K | -2.26M | 478.43K |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 102.00K | 871.20K | 637.18K | 153.78K | 478.43K |
| Investing Cash Flow | -807.00K | -1.13M | -2.55M | -3.22M | -733.46K |
| Debt Repayment | -1.84M | 8.33M | -1.77M | 1.68M | 2.08M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | -316.54K | -1.85M | -440.36K | -16.02K |
| Other Financial Acitivies | 545.00K | - | - | -1.56M | -5.02M |
| Financial Cash Flow | 8.18M | 8.01M | -3.63M | 2.31M | -2.96M |
| Net Cash Flow | -1.42M | 3.93M | -1.67M | 3.84M | -1.41M |
| Free Cash Flow | -9.99M | -5.19M | 2.49M | 2.51M | 1.27M |