ATOME Energy PLC (ATOM.L)
GBp 47.5
(-3.06%)
GBp 47.5
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.97 Million | -6.15 Million | 24 Thousand |
| Net Income | -6.95 Million | -5.59 Million | -2.24 Million |
| Depreciation & Amortization | 35 Thousand | 24 Thousand | 2000.00 |
| Deferred income taxes | - | -203 Thousand | -714.33 |
| Stock-based compensation | 613 Thousand | 1.06 Million | 83 Thousand |
| Change in working capital | 1.48 Million | -1.44 Million | 2.18 Million |
| Other non-cash items | 1000.00 | 2000.00 | 714.33 |
| Investing Cash Flow | -4.71 Million | - | -6000.00 |
| Investments in PPE | -4.76 Million | - | - |
| Acquisitions | - | - | -6000.00 |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -4.71 Million | - | - |
| Financing Cash Flow | 6.39 Million | 7.93 Million | 1.84 Million |
| Debt repayment | -810 Thousand | -21.51 | -1.48 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.6 Million | 7.96 Million | 1.84 Million |
| Other Financing Activities | -22 Thousand | -26 Thousand | -2000.00 |
| Accounts receivables | 202 Thousand | -325.92 | -147.15 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 1.28 Million | -1.43 Million | 2.18 Million |
| Cash at beginning of period | 3.45 Million | 1.86 Million | - |
| Cash at end of period | 550 Thousand | 3.45 Million | 1.86 Million |
| Capital Expenditure | -4.76 Million | - | - |
| Effect of forex changes on cash | 392 Thousand | -200 Thousand | - |
| Net cash flow / Change in cash | -2.9 Million | 1.58 Million | 1.86 Million |
| Free Cash Flow | -9.74 Million | -6.15 Million | 24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1082.97 | -1084.89 | -3.19 Million | -6.95 Million | -1642.60 | -2.28 Million |
| Depreciation & Amortization | 5.14 | 5.15 | 15.16 Thousand | 35 Thousand | 7.79 | 9730.97 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 40.74 | 40.81 | 129.82 | 613 Thousand | 135.65 | 111.03 |
| Change in working capital | 12.66 | 12.68 | 1.9 Million | 1.48 Million | 262.70 | -718.47 Thousand |
| Other non-cash items | 410.57 | 411.29 | -492.35 Thousand | 1000.00 | 532.78 | 724.95 Thousand |
| Investing Cash Flow | -531.99 | -532.94 | -2.12 Million | -4.71 Million | -1083.18 | -1.67 Million |
| Investments in PPE | -538.32 | -539.28 | -2.12 Million | -4.76 Million | -1105.31 | -1.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.33 | 6.34 | 21.18 | - | 22.13 | - |
| Financing Cash Flow | 960.75 | 962.45 | 750.75 Thousand | 6.39 Million | 420.90 | 4.35 Million |
| Debt repayment | - | - | -956.06 | -810 Thousand | - | -645.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.93 Million | - | -198.48 Thousand | 5.6 Million | - | 3.71 Million |
| Other Financing Activities | 960.75 | 962.45 | 955.3 Thousand | - | 420.90 | 2112.67 |
| Accounts receivables | 12.66 | 12.68 | 517.2 Thousand | - | 262.70 | -355.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 303.6 Thousand | - | 1.38 Million | - | - | -362.47 Thousand |
| Cash at beginning of period | 431.44 Thousand | - | 2.85 Million | 3.45 Million | - | 2.86 Million |
| Cash at end of period | 60.91 Thousand | -187.42 | 431.44 Thousand | 550 Thousand | -1146.70 | 2.85 Million |
| Capital Expenditure | -538.32 | -539.28 | -2.12 Million | -4.76 Million | -1105.31 | -1.67 Million |
| Effect of forex changes on cash | -1.98 | -1.98 | 209.84 | 392 Thousand | 219.26 | -56.30 |
| Net cash flow / Change in cash | -370.52 Thousand | -187.42 | -2.42 Million | -2.9 Million | -1146.70 | -11.35 Thousand |
| Free Cash Flow | -1152.19 | -1154.23 | -3.41 Million | -9.74 Million | -1808.99 | -4.31 Million |
BLITF
VRUS
300731
EASTWEST
024720
ATCC