Financials
Cash flow
Fundamentals currency is AED
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.7M | -532.4K | -9.0M | -4.0M |
| Net income | -22.3M | -11.9M | -11.3M | -3.9M |
| Depreciation | 2.0M | 1.6M | 1.3M | 276.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 12.0K | 82.5K | 17.3K |
| Accounts receivable | -250.2K | 6.3K | 843.9K | -414.1K |
| Accounts payable | 2.0M | 496.1K | 85.3K | — |
| Other assets liabilities | 4.8M | 9.3M | — | — |
| Investing activities | -1.7M | -389.9K | -3.3M | -956.8K |
| Capital expenditures | -1.7M | -389.9K | -3.3M | -956.8K |
| Net intangibles | -47.7K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.0M | 3.1M | 10.2M | 12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -886.8K | -859.8K | -239.4K |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | 0 | 2.3K | 10.4M | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.2M | 4.0M | 721.2K | 5.7M |
| End cash position | 47.8K | 68.4K | 20.8K | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 46.5K | 63.0K | 81.7K | — |
| Free cash flow | -15.2M | -3.0M | -12.3M | -9.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.