Allergy Therapeutics plc (AGY.L)
GBp 6.4
(0.0%)
GBp 6.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.91 Million | -14.11 Million | 8.51 Million | 12.27 Million | 5.6 Million | -3.8 Million |
| Net Income | -43.07 Million | -13.77 Million | 2.88 Million | 7.05 Million | 3.46 Million | -7.53 Million |
| Depreciation & Amortization | 4.22 Million | 4.16 Million | 4.13 Million | 3.91 Million | 1.83 Million | 1.76 Million |
| Deferred income taxes | -547 Thousand | -14.68 Million | -7.32 Million | -8.03 Million | 1.04 Million | -2.95 Million |
| Stock-based compensation | 114 Thousand | 469 Thousand | 635 Thousand | 794 Thousand | 1.36 Million | 985 Thousand |
| Change in working capital | 8.01 Million | -5.88 Million | 1.57 Million | 589 Thousand | -2.4 Million | 1.97 Million |
| Other non-cash items | 349 Thousand | 15.6 Million | 6.61 Million | 7.95 Million | 298 Thousand | 1.96 Million |
| Investing Cash Flow | -4.66 Million | -3.05 Million | -2.75 Million | -2.77 Million | -3.35 Million | -2.5 Million |
| Investments in PPE | -4.66 Million | -3.05 Million | -2.56 Million | -2.54 Million | -2.81 Million | -2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -159 Thousand | -179 Thousand | -194 Thousand | -228 Thousand | -405 Thousand | -367 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 159 Thousand | 179 Thousand | -77 Thousand | -245 Thousand | -138 Thousand | -131 Thousand |
| Financing Cash Flow | 29.91 Million | -2.63 Million | -2.03 Million | -110 Thousand | 9.54 Million | -294 Thousand |
| Debt repayment | -35.03 Million | -957 Thousand | -132 Thousand | -1.23 Million | -651 Thousand | -398 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.48 Million | 3000.00 | 4000.00 | 1000.00 | 10.19 Million | 2000.00 |
| Other Financing Activities | 58.46 Million | -1.68 Million | -1.9 Million | 1.12 Million | 9.54 Million | 102 Thousand |
| Accounts receivables | 3.38 Million | -4.24 Million | 2.14 Million | 3.69 Million | -1.86 Million | 3.3 Million |
| Accounts payables | 4.81 Million | -1.06 Million | 548 Thousand | -2.39 Million | 162 Thousand | -1.76 Million |
| Inventory | -183 Thousand | -572 Thousand | -1.11 Million | -706 Thousand | -543 Thousand | -1.33 Million |
| Other working capital | 4.81 Million | - | - | - | -162 Thousand | 1.76 Million |
| Cash at beginning of period | 20.51 Million | 40.27 Million | 36.96 Million | 27.44 Million | 15.53 Million | 22.12 Million |
| Cash at end of period | 14.84 Million | 20.51 Million | 40.27 Million | 36.96 Million | 27.44 Million | 15.53 Million |
| Capital Expenditure | -4.66 Million | -3.05 Million | -2.56 Million | -2.54 Million | -2.81 Million | -2 Million |
| Effect of forex changes on cash | 2000.00 | 47 Thousand | -415 Thousand | -23 Thousand | 115 Thousand | 10 Thousand |
| Net cash flow / Change in cash | -5.67 Million | -19.75 Million | 3.31 Million | 9.52 Million | 11.9 Million | -6.58 Million |
| Free Cash Flow | -35.58 Million | -17.16 Million | 5.95 Million | 9.72 Million | 2.79 Million | -5.8 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.65 Million | -43.07 Million | -34.56 Million | -8.5 Million | -13.77 Million | -20.44 Million |
| Depreciation & Amortization | 2.11 Million | 4.22 Million | 2.12 Million | 2.1 Million | 4.16 Million | 1.76 Million |
| Deferred income taxes | -4.96 Million | -547 Thousand | 5.51 Million | -6.06 Million | -14.68 Million | -3.24 Million |
| Stock-based compensation | 351 Thousand | 114 Thousand | 89 Thousand | 25 Thousand | 469 Thousand | 147 Thousand |
| Change in working capital | -3.56 Million | 8.01 Million | 9.85 Million | -1.83 Million | -5.88 Million | 439 Thousand |
| Other non-cash items | 5.97 Million | 349 Thousand | -6.36 Million | 6.71 Million | 15.6 Million | 3.69 Million |
| Investing Cash Flow | -1.79 Million | -4.66 Million | -1.78 Million | -2.88 Million | -3.05 Million | -2 Million |
| Investments in PPE | -1.86 Million | -4.66 Million | -1.78 Million | -2.88 Million | -3.05 Million | -1.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -159 Thousand | - | - | -179 Thousand | -92 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69 Thousand | 159 Thousand | 694 Thousand | -612 Thousand | 179 Thousand | 243 Thousand |
| Financing Cash Flow | 11.18 Million | 29.91 Million | 24.87 Million | 5.03 Million | -2.63 Million | -1.15 Million |
| Debt repayment | -26.74 Million | -35.03 Million | -35.57 Million | -533 Thousand | -957 Thousand | -491 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.73 Million | 6.48 Million | 1000.00 | 6.48 Million | 3000.00 | 2000.00 |
| Other Financing Activities | 37.92 Million | 58.46 Million | -10 Million | 6.19 Million | -1.68 Million | -1.11 Million |
| Accounts receivables | -3.3 Million | 3.38 Million | 4.42 Million | -1.04 Million | -4.24 Million | 725 Thousand |
| Accounts payables | 3.17 Million | 4.81 Million | 6.22 Million | -1.4 Million | -1.06 Million | 318 Thousand |
| Inventory | -255 Thousand | -183 Thousand | -794 Thousand | 611 Thousand | -572 Thousand | -604 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.84 Million | 20.51 Million | 15.19 Million | 20.51 Million | 40.27 Million | 41.38 Million |
| Cash at end of period | 13.52 Million | 14.84 Million | 14.84 Million | 15.19 Million | 20.51 Million | 20.51 Million |
| Capital Expenditure | -1.86 Million | -4.66 Million | -1.78 Million | -2.88 Million | -3.05 Million | -1.9 Million |
| Effect of forex changes on cash | 63 Thousand | 2000.00 | -101 Thousand | 103 Thousand | 47 Thousand | -70 Thousand |
| Net cash flow / Change in cash | -1.32 Million | -5.67 Million | -352 Thousand | -5.31 Million | -19.75 Million | -20.87 Million |
| Free Cash Flow | -12.63 Million | -35.58 Million | -25.13 Million | -10.45 Million | -17.16 Million | -19.55 Million |
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