ALLOG.PA PAR
Logic Instrument S.A.
1W: -6.8%
1M: -6.8%
3M: -11.1%
YTD: +2.3%
1Y: -12.8%
3Y: +259.8%
5Y: +294.2%
€1.77 ($2.00)
+0.06 (+3.38%)
Weekly Expected Move ±4.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+506.6% ▲
Capital Expenditures
$920
+98.4% ▲
5Y CAGR: -2.9%
Free Cash Flow
$2M
+465.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$745K
+18.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$111K | -$845K | $24K | $631K | $1M |
| Depreciation & Amort. | $51K | $5K | $28K | $210K | -$284K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $374K | -$854K | -$1M | $1M |
| Other Non-Cash Items | $51K | $251K | -$12K | $42K | $74K |
| Operating Cash Flow | $2M | -$215K | -$814K | -$512K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$6K | -$11K | -$57K | -$920 |
| Acquisitions (Net) | $0 | $0 | $0 | -$3M | -$162K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5K | $2K | $16K | $0 | $0 |
| Investing Cash Flow | -$6K | -$5K | $5K | -$3M | -$163K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$129K | -$379K | $4M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | -$129K | -$379K | $4M | -$1M |
| Net Change in Cash | $3M | -$348K | -$1M | $630K | $745K |
| Cash End of Period | $6M | $5M | $4M | $5M | $5M |
| Free Cash Flow | $2M | -$221K | -$825K | -$569K | $2M |