AdvancedAdvT Limited (ADVT.L)
GBp 147.5
(0.0%)
GBp 147.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.42 Million | -1.33 Million | -2.52 Million |
| Net Income | 1.43 Million | -7.71 Million | -2.54 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 95.85 Thousand | 95.85 Thousand | 194.25 Thousand |
| Change in working capital | -1.96 Million | 1.76 Million | -168.75 Thousand |
| Other non-cash items | -1.99 Million | 4.51 Million | -6054.00 |
| Investing Cash Flow | 2.95 Million | -23.71 Million | 6054.00 |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -24 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 2.95 Million | 281.43 Thousand | - |
| Financing Cash Flow | - | - | 131.74 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 133.33 Million |
| Other Financing Activities | - | - | -1.58 Million |
| Accounts receivables | -908.93 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -1.05 Million | - | - |
| Cash at beginning of period | 104.16 Million | 129.22 Million | - |
| Cash at end of period | 104.69 Million | 104.16 Million | 129.22 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 526.28 Thousand | -25.05 Million | 129.22 Million |
| Free Cash Flow | -2.42 Million | -1.33 Million | -2.52 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.03 Million | 1.54 Million | 1.43 Million | -113.01 Thousand | -7.71 Million | -7.49 Million |
| Depreciation & Amortization | 1.19 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 95.85 Thousand | - | 95.85 Thousand | - |
| Change in working capital | 1.48 Million | -65.71 Thousand | -1.96 Million | -1.89 Million | 1.76 Million | 1.58 Million |
| Other non-cash items | 2.71 Million | 820.99 Thousand | -1.99 Million | 1.14 Million | 4.51 Million | 4.92 Million |
| Investing Cash Flow | -31.33 Million | - | 2.95 Million | - | -23.71 Million | -24 Million |
| Investments in PPE | -891 Thousand | - | - | - | - | - |
| Acquisitions | -30.44 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | -24 Million | -24 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 281.43 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -665 Thousand | -620.51 Thousand | - | -288.42 Thousand | - | -81.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.14 Million | 554.79 Thousand | - | -1.6 Million | - | 1.66 Million |
| Cash at beginning of period | 104.69 Million | 103.01 Million | 104.16 Million | 104.16 Million | 129.22 Million | 129.23 Million |
| Cash at end of period | 78.73 Million | 104.69 Million | 104.69 Million | 103.01 Million | 104.16 Million | 104.16 Million |
| Capital Expenditure | -891 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.95 Million | 1.67 Million | 526.28 Thousand | -1.15 Million | -25.05 Million | -25.06 Million |
| Free Cash Flow | 4.48 Million | 1.67 Million | -2.42 Million | -1.15 Million | -1.33 Million | -1.06 Million |
1467
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ASTRON
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000818
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