ALTAI.PA PAR
LightOn
1W: -8.0%
1M: -20.8%
3M: -52.8%
YTD: -52.7%
1Y: -70.3%
€2.86 ($3.21)
-0.28 (-8.92%)
Weekly Expected Move ±6.9%
€2
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-170.5% ▼
Capital Expenditures
$61K
-117.9% ▼
Free Cash Flow
-$3M
-172.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+83.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$133K | $4M | -$5M |
| Depreciation & Amort. | $455K | $507K | $721K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$566K | -$132K | $3M |
| Other Non-Cash Items | -$172K | -$140K | -$1M |
| Operating Cash Flow | -$416K | $4M | -$3M |
| — Investing Activities — | |||
| Capital Expenditures | -$8K | -$28K | -$61K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$195K | $172K | $1K |
| Investing Cash Flow | -$203K | $144K | -$60K |
| — Financing Activities — | |||
| Net Debt Issuance | -$92K | -$92K | -$2M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $33K | $39K | -$3K |
| Financing Cash Flow | $755K | -$53K | $10M |
| Net Change in Cash | $136K | $4M | $7M |
| Cash End of Period | $531K | $5M | $12M |
| Free Cash Flow | -$424K | $4M | -$3M |