Aptamer Group plc (APTA.L)
GBp 0.38
(1.35%)
GBp 0.38
(1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.28 Million | -4.06 Million | -2.37 Million | -1.09 Million | -82.71 Thousand | -844.93 Thousand |
| Net Income | -2.95 Million | -7.83 Million | -2.09 Million | -1.84 Million | -674.73 Thousand | -454.98 Thousand |
| Depreciation & Amortization | 245 Thousand | 800 Thousand | 454 Thousand | 240.8 Thousand | 194.47 Thousand | 162.14 Thousand |
| Deferred income taxes | - | 2.68 Million | 77 Thousand | -111.2 Thousand | -126.7 Thousand | -136.02 Thousand |
| Stock-based compensation | 49 Thousand | 84 Thousand | 457 Thousand | 44 Thousand | 20.66 Thousand | 3460.00 |
| Change in working capital | 18 Thousand | 74 Thousand | -1.31 Million | 67.2 Thousand | 484.34 Thousand | -431.53 Thousand |
| Other non-cash items | 362 Thousand | 134 Thousand | 48 Thousand | 398.4 Thousand | 19.23 Thousand | 12 Thousand |
| Investing Cash Flow | -122 Thousand | -2.02 Million | -418 Thousand | -339.2 Thousand | -160.79 Thousand | -40.77 Thousand |
| Investments in PPE | -122 Thousand | -2.02 Million | -418 Thousand | -157.6 Thousand | -160.82 Thousand | -40.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -108 Thousand | -53 Thousand | -141 Thousand | -181.6 Thousand | 37.00 | 49.00 |
| Financing Cash Flow | 3.04 Million | -365 Thousand | 9.11 Million | 1.49 Million | -190.5 Thousand | 1.41 Million |
| Debt repayment | -22 Thousand | -37 Thousand | -10 Thousand | - | -171.23 Thousand | -124.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.91 Million | 5000.00 | 9.58 Million | - | - | 1.55 Million |
| Other Financing Activities | -847 Thousand | -333 Thousand | -457 Thousand | 1.49 Million | -190.5 Thousand | -136.87 Thousand |
| Accounts receivables | 239 Thousand | 648 Thousand | -1.43 Million | 83.2 Thousand | -62.13 Thousand | 59.18 Thousand |
| Accounts payables | -306 Thousand | -790 Thousand | 445 Thousand | - | 62.13 Thousand | -59.18 Thousand |
| Inventory | 85 Thousand | 216 Thousand | -330 Thousand | -16 Thousand | -10.81 Thousand | 11.68 Thousand |
| Other working capital | -306 Thousand | -790 Thousand | - | - | 495.16 Thousand | -443.22 Thousand |
| Cash at beginning of period | 234 Thousand | 6.69 Million | 369 Thousand | 293.14 Thousand | 727.15 Thousand | 199.73 Thousand |
| Cash at end of period | 870 Thousand | 234 Thousand | 6.69 Million | - | 293.14 Thousand | 727.15 Thousand |
| Capital Expenditure | -122 Thousand | -2.02 Million | -418 Thousand | -157.6 Thousand | -160.82 Thousand | -40.82 Thousand |
| Effect of forex changes on cash | - | - | - | -353.94 Thousand | - | - |
| Net cash flow / Change in cash | 636 Thousand | -6.45 Million | 6.32 Million | -293.14 Thousand | -434.01 Thousand | 527.42 Thousand |
| Free Cash Flow | -2.4 Million | -6.09 Million | -2.79 Million | -1.25 Million | -243.54 Thousand | -885.75 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -903.5 Thousand | -903.5 Thousand | -7.83 Million | -5.2 Million | -2.6 Million |
| Depreciation & Amortization | 133 Thousand | 56 Thousand | 56 Thousand | 800 Thousand | 451 Thousand | 203.5 Thousand |
| Deferred income taxes | - | -233.5 Thousand | - | 2.68 Million | -436 Thousand | - |
| Stock-based compensation | - | 500.00 | 500.00 | 84 Thousand | 8000.00 | 8000.00 |
| Change in working capital | 27 Thousand | 218.5 Thousand | 218.5 Thousand | 74 Thousand | 474 Thousand | 477.5 Thousand |
| Other non-cash items | 425 Thousand | -250 Thousand | -250 Thousand | 134 Thousand | 3.45 Million | 1.32 Million |
| Investing Cash Flow | -82 Thousand | -20 Thousand | -20 Thousand | -2.02 Million | -267 Thousand | -133.5 Thousand |
| Investments in PPE | -8000.00 | -3000.00 | -3000.00 | -2.02 Million | -267 Thousand | -117 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -17 Thousand | -17 Thousand | -53 Thousand | -16.5 Thousand | -16.5 Thousand |
| Financing Cash Flow | -238 Thousand | 1.65 Million | 1.65 Million | -365 Thousand | -167 Thousand | -125.5 Thousand |
| Debt repayment | - | -44 Thousand | - | -37 Thousand | -5000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.49 Million | - | 5000.00 | 5000.00 | - |
| Other Financing Activities | -238 Thousand | 1.65 Million | 1.65 Million | -333 Thousand | -125.5 Thousand | -125.5 Thousand |
| Accounts receivables | -126 Thousand | 182.5 Thousand | 182.5 Thousand | 648 Thousand | 696 Thousand | 348 Thousand |
| Accounts payables | 140 Thousand | -446 Thousand | - | -790 Thousand | -481 Thousand | - |
| Inventory | 13 Thousand | 36 Thousand | 36 Thousand | 216 Thousand | 259 Thousand | 129.5 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.75 Million | 234 Thousand | - | 6.69 Million | 1.92 Million | 1.92 Million |
| Cash at end of period | 870 Thousand | 1.75 Million | 761 Thousand | 234 Thousand | 234 Thousand | - |
| Capital Expenditure | -8000.00 | -3000.00 | -3000.00 | -2.02 Million | -267 Thousand | -117 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.07 Million |
| Net cash flow / Change in cash | -886 Thousand | 1.52 Million | 761 Thousand | -6.45 Million | -1.68 Million | -1.92 Million |
| Free Cash Flow | -574 Thousand | -881.5 Thousand | -881.5 Thousand | -6.09 Million | -1.52 Million | -702 Thousand |
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