450 Plc (450.L)
GBp 2.1
(0.0%)
GBp 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -856 Thousand | -376 Thousand | -740 Thousand | -7.94 Million | -11.92 Million | -5.04 Million |
| Net Income | -788 Thousand | -359 Thousand | -698 Thousand | -2.2 Million | -10.25 Million | -13.27 Million |
| Depreciation & Amortization | - | - | - | 1000.00 | 1000.00 | 2000.00 |
| Deferred income taxes | - | - | - | 10 Thousand | 46 Thousand | - |
| Stock-based compensation | 59 Thousand | - | - | 348 Thousand | 90 Thousand | 249 Thousand |
| Change in working capital | -10 Thousand | -17 Thousand | -42 Thousand | -6.09 Million | -1.76 Million | 7.9 Million |
| Other non-cash items | -117 Thousand | -4000.00 | 9000.00 | -9000.00 | -46 Thousand | 81 Thousand |
| Investing Cash Flow | 117 Thousand | - | - | - | - | -5000.00 |
| Investments in PPE | - | - | - | - | - | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117 Thousand | - | - | - | - | - |
| Financing Cash Flow | 42 Thousand | - | - | 6.38 Million | -19 Thousand | 24.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -36 Thousand | -19 Thousand | -630 Thousand |
| Common Stock Issuance | 42 Thousand | - | - | 6.5 Million | - | 25.14 Million |
| Other Financing Activities | - | - | - | -78 Thousand | - | -630 Thousand |
| Accounts receivables | -30 Thousand | 4000.00 | -9000.00 | 210 Thousand | 80 Thousand | -367 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20 Thousand | -21 Thousand | -33 Thousand | -6.3 Million | -1.84 Million | 8.27 Million |
| Cash at beginning of period | 4.84 Million | 5.22 Million | 5.96 Million | 7.52 Million | 19.47 Million | 9.8 Million |
| Cash at end of period | 4.14 Million | 4.84 Million | 5.22 Million | 5.96 Million | 7.52 Million | 19.47 Million |
| Capital Expenditure | - | - | - | - | - | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -697 Thousand | -376 Thousand | -740 Thousand | -1.56 Million | -11.94 Million | 9.66 Million |
| Free Cash Flow | -856 Thousand | -376 Thousand | -740 Thousand | -7.94 Million | -11.92 Million | -5.04 Million |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230 Thousand | -788 Thousand | -558 Thousand | -176 Thousand | -359 Thousand | -183 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 59 Thousand | - | - | - | - |
| Change in working capital | -153 Thousand | -10 Thousand | 143 Thousand | 27 Thousand | -17 Thousand | -44 Thousand |
| Other non-cash items | -27 Thousand | -117 Thousand | 116 Thousand | -7000.00 | -4000.00 | 3000.00 |
| Investing Cash Flow | - | 117 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 42 Thousand | 42 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 42 Thousand | 42 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 33 Thousand | -30 Thousand | -63 Thousand | 7000.00 | 4000.00 | -3000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -186 Thousand | 20 Thousand | 206 Thousand | 20 Thousand | -21 Thousand | -41 Thousand |
| Cash at beginning of period | 4.52 Million | 4.84 Million | 4.84 Million | 4.99 Million | 5.22 Million | 5.22 Million |
| Cash at end of period | 4.14 Million | 4.14 Million | 4.52 Million | 4.84 Million | 4.84 Million | 4.99 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -377 Thousand | -697 Thousand | -320 Thousand | -149 Thousand | -376 Thousand | -227 Thousand |
| Free Cash Flow | -377 Thousand | -856 Thousand | -362 Thousand | -149 Thousand | -376 Thousand | -227 Thousand |
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