Aminex PLC (AEX.L)
GBp 1.03
(-2.38%)
GBp 1.03
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.65 Million | -1.88 Million | 4.88 Million | -2.65 Million | -2.69 Million | -2.46 Million |
| Net Income | -1.11 Million | -4.05 Million | -8.55 Million | -6.14 Million | -15.23 Million | -48.5 Million |
| Depreciation & Amortization | 3000.00 | 32 Thousand | 209 Thousand | 242 Thousand | 240 Thousand | 58 Thousand |
| Deferred income taxes | - | - | - | 1.84 Million | 12.31 Million | 43.47 Million |
| Stock-based compensation | 310 Thousand | 607 Thousand | - | 690 Thousand | 369 Thousand | 581 Thousand |
| Change in working capital | -2.3 Million | 528 Thousand | 7.64 Million | 399 Thousand | -445 Thousand | 1.93 Million |
| Other non-cash items | 159 Thousand | 1 Million | 5.58 Million | 310 Thousand | 52 Thousand | -1000.00 |
| Investing Cash Flow | -264 Thousand | -482 Thousand | -904 Thousand | 630 Thousand | -448 Thousand | -1.95 Million |
| Investments in PPE | -264 Thousand | -482 Thousand | -904 Thousand | -1.37 Million | -1.45 Million | -1.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -62 Thousand | - | - | 2 Million | 1 Million | 8000.00 |
| Financing Cash Flow | - | 3.72 Million | 238 Thousand | 1.81 Million | 1.95 Million | - |
| Debt repayment | - | -450 Thousand | -212 Thousand | -183 Thousand | -232 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.34 Million | - | - | 2.35 Million | - |
| Other Financing Activities | - | -172 Thousand | 450 Thousand | 2 Million | -174 Thousand | - |
| Accounts receivables | -254 Thousand | 43 Thousand | 8.53 Million | 436 Thousand | -1.12 Million | 257 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.04 Million | 485 Thousand | -883 Thousand | -37 Thousand | 680 Thousand | - |
| Cash at beginning of period | 5.8 Million | 4.68 Million | 449 Thousand | 694 Thousand | 1.86 Million | 6.22 Million |
| Cash at end of period | 3.04 Million | 5.8 Million | 4.68 Million | 449 Thousand | 694 Thousand | 1.86 Million |
| Capital Expenditure | -264 Thousand | -482 Thousand | -904 Thousand | -1.37 Million | -1.45 Million | -1.96 Million |
| Effect of forex changes on cash | 154 Thousand | -235 Thousand | 16 Thousand | -35 Thousand | 26 Thousand | 57 Thousand |
| Net cash flow / Change in cash | -2.76 Million | 1.12 Million | 4.23 Million | -245 Thousand | -1.16 Million | -4.36 Million |
| Free Cash Flow | -2.91 Million | -2.37 Million | 3.98 Million | -4.02 Million | -4.14 Million | -4.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -677.5 Thousand | -677.5 Thousand | -1.11 Million | -478 Thousand | -478 Thousand | -4.05 Million |
| Depreciation & Amortization | 98.5 Thousand | 98.5 Thousand | 3000.00 | 98.5 Thousand | 98.5 Thousand | 32 Thousand |
| Deferred income taxes | - | - | - | 90.5 Thousand | 90.5 Thousand | - |
| Stock-based compensation | 108.5 Thousand | 108.5 Thousand | 310 Thousand | 29.5 Thousand | 29.5 Thousand | 607 Thousand |
| Change in working capital | -2000.00 | -2000.00 | -2.3 Million | -120 Thousand | -120 Thousand | 528 Thousand |
| Other non-cash items | -170.5 Thousand | -170.5 Thousand | 159 Thousand | 115.5 Thousand | 115.5 Thousand | 1 Million |
| Investing Cash Flow | -36 Thousand | -36 Thousand | -264 Thousand | -84 Thousand | -84 Thousand | -482 Thousand |
| Investments in PPE | -36 Thousand | -36 Thousand | -264 Thousand | -84 Thousand | -84 Thousand | -482 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 38.5 Thousand | 38.5 Thousand | - | - | - | 3.72 Million |
| Debt repayment | - | - | - | - | - | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.34 Million |
| Other Financing Activities | 38.5 Thousand | 38.5 Thousand | - | - | - | -172 Thousand |
| Accounts receivables | -2000.00 | -2000.00 | - | -120 Thousand | -120 Thousand | 43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 485 Thousand |
| Cash at beginning of period | - | - | 5.8 Million | 5.42 Million | - | 4.68 Million |
| Cash at end of period | -631.5 Thousand | -631.5 Thousand | 3.04 Million | 5.03 Million | -384.5 Thousand | 5.8 Million |
| Capital Expenditure | -36 Thousand | -36 Thousand | -264 Thousand | -84 Thousand | -84 Thousand | -482 Thousand |
| Effect of forex changes on cash | 9000.00 | 9000.00 | 154 Thousand | 54 Thousand | 54 Thousand | -235 Thousand |
| Net cash flow / Change in cash | -631.5 Thousand | -631.5 Thousand | -2.76 Million | -384.5 Thousand | -384.5 Thousand | 1.12 Million |
| Free Cash Flow | -679 Thousand | -679 Thousand | -2.91 Million | -438.5 Thousand | -438.5 Thousand | -2.37 Million |
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