ADVFN Plc (AFN.L)
GBp 13.0
(0.78%)
GBp 13.0
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 Million | -193 Thousand | 1.45 Million | 199 Thousand | 207 Thousand | 576 Thousand |
| Net Income | -1.85 Million | -1.36 Million | 1.61 Million | -225 Thousand | -411 Thousand | 393 Thousand |
| Depreciation & Amortization | 266 Thousand | 437 Thousand | 418 Thousand | 473 Thousand | 81 Thousand | 68 Thousand |
| Deferred income taxes | -459 Thousand | - | -1.34 Million | - | -136 Thousand | -95 Thousand |
| Stock-based compensation | -319 Thousand | - | 43 Thousand | - | 2000.00 | 21 Thousand |
| Change in working capital | -246 Thousand | 432 Thousand | -464 Thousand | -51 Thousand | 134 Thousand | 74 Thousand |
| Other non-cash items | 1.23 Million | 306 Thousand | 1.17 Million | 2000.00 | 537 Thousand | 115 Thousand |
| Investing Cash Flow | -311 Thousand | -153 Thousand | -424 Thousand | -394 Thousand | -400 Thousand | -454 Thousand |
| Investments in PPE | -311 Thousand | -153 Thousand | -424 Thousand | -394 Thousand | -90 Thousand | -151 Thousand |
| Acquisitions | - | - | - | - | 50 Thousand | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 50 Thousand | - |
| Other Investing Activities | -175 Thousand | -114 Thousand | -385 Thousand | -277 Thousand | -360 Thousand | -353 Thousand |
| Financing Cash Flow | 6.29 Million | -632 Thousand | -37 Thousand | 224 Thousand | 15 Thousand | - |
| Debt repayment | -24 Thousand | -13 Thousand | -17 Thousand | -224 Thousand | - | - |
| Dividends payments | - | -589 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -66 Thousand | - | - | - | - |
| Common Stock Issuance | 6.41 Million | 83 Thousand | 57 Thousand | - | 22 Thousand | - |
| Other Financing Activities | -95 Thousand | -47 Thousand | -77 Thousand | 448 Thousand | -7000.00 | - |
| Accounts receivables | -20 Thousand | 170 Thousand | -72 Thousand | 227 Thousand | 134 Thousand | 74 Thousand |
| Accounts payables | -226 Thousand | 262 Thousand | -392 Thousand | -278 Thousand | 243 Thousand | -151 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -226 Thousand | - | - | - | -243 Thousand | 151 Thousand |
| Cash at beginning of period | 915 Thousand | 1.93 Million | 915 Thousand | 887 Thousand | 1.06 Million | 963 Thousand |
| Cash at end of period | 5.55 Million | 915 Thousand | 1.93 Million | 915 Thousand | 887 Thousand | 1.06 Million |
| Capital Expenditure | -311 Thousand | -153 Thousand | -424 Thousand | -394 Thousand | -90 Thousand | -151 Thousand |
| Effect of forex changes on cash | 44 Thousand | -46 Thousand | 35 Thousand | -1000.00 | 4000.00 | -24 Thousand |
| Net cash flow / Change in cash | 4.64 Million | -1.02 Million | 1.02 Million | 28 Thousand | -174 Thousand | 98 Thousand |
| Free Cash Flow | -1.69 Million | -346 Thousand | 1.02 Million | -195 Thousand | 117 Thousand | 425 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -531 Thousand | -1.23 Million | -1.85 Million | -622 Thousand | -1.36 Million | -1.57 Million |
| Depreciation & Amortization | 100 Thousand | 122 Thousand | 266 Thousand | 144 Thousand | 437 Thousand | 189 Thousand |
| Deferred income taxes | -554 Thousand | - | -459 Thousand | - | - | - |
| Stock-based compensation | 10 Thousand | - | -319 Thousand | - | - | - |
| Change in working capital | -16 Thousand | -505 Thousand | -246 Thousand | 259 Thousand | 432 Thousand | 510 Thousand |
| Other non-cash items | -382 Thousand | 1.2 Million | 1.23 Million | 32 Thousand | 306 Thousand | 168 Thousand |
| Investing Cash Flow | -42 Thousand | -305 Thousand | -311 Thousand | -6000.00 | -153 Thousand | 58 Thousand |
| Investments in PPE | -2000.00 | -305 Thousand | -311 Thousand | -6000.00 | -153 Thousand | 58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Thousand | - | -175 Thousand | - | -114 Thousand | 46 Thousand |
| Financing Cash Flow | 74 Thousand | 6.34 Million | 6.29 Million | -54 Thousand | -632 Thousand | -567 Thousand |
| Debt repayment | -5000.00 | -17 Thousand | -24 Thousand | -7000.00 | -13 Thousand | -13 Thousand |
| Dividends payments | - | - | - | - | -589 Thousand | -589 Thousand |
| Common Stock Repurchased | - | - | - | - | -66 Thousand | -87 Thousand |
| Common Stock Issuance | - | 6.41 Million | 6.41 Million | - | 83 Thousand | 83 Thousand |
| Other Financing Activities | 79 Thousand | -48 Thousand | -95 Thousand | -6000.00 | -47 Thousand | 39 Thousand |
| Accounts receivables | -16 Thousand | -112 Thousand | -20 Thousand | 92 Thousand | 170 Thousand | 264 Thousand |
| Accounts payables | -328 Thousand | -393 Thousand | -226 Thousand | 167 Thousand | 262 Thousand | 246 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.55 Million | 647 Thousand | 915 Thousand | 915 Thousand | 1.93 Million | 2.03 Million |
| Cash at end of period | 4.79 Million | 5.55 Million | 5.55 Million | 647 Thousand | 915 Thousand | 915 Thousand |
| Capital Expenditure | -2000.00 | -305 Thousand | -311 Thousand | -6000.00 | -153 Thousand | 58 Thousand |
| Effect of forex changes on cash | 28 Thousand | -5.52 Million | 44 Thousand | 8000.00 | -46 Thousand | -37 Thousand |
| Net cash flow / Change in cash | -759 Thousand | 4.91 Million | 4.64 Million | -268 Thousand | -1.02 Million | -1.11 Million |
| Free Cash Flow | -821 Thousand | -1.47 Million | -1.69 Million | -222 Thousand | -346 Thousand | -513 Thousand |
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