Aurrigo International plc (AURR.L)
GBp 47.0
(1.08%)
GBp 47.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.89 Million | -2.28 Million | 328.64 Thousand | 497.23 Thousand | 1.34 Million |
| Net Income | -3.91 Million | -2.19 Million | 71.16 Thousand | -110.49 Thousand | 1.08 Million |
| Depreciation & Amortization | 568 Thousand | 380 Thousand | 188.32 Thousand | 232.58 Thousand | 220.08 Thousand |
| Deferred income taxes | 61 Thousand | -320 Thousand | 147.37 Thousand | 23.35 Thousand | 171.97 Thousand |
| Stock-based compensation | 246 Thousand | 143 Thousand | - | - | - |
| Change in working capital | -863 Thousand | -462 Thousand | -53.01 Thousand | 292.56 Thousand | 41.67 Thousand |
| Other non-cash items | -842 Thousand | 172 Thousand | 122.15 Thousand | 82.57 Thousand | -535.00 |
| Investing Cash Flow | -586 Thousand | -524 Thousand | -338.77 Thousand | -157.79 Thousand | -1.01 Million |
| Investments in PPE | -1.08 Million | -1.24 Million | -1.22 Million | -1.26 Million | -1.95 Million |
| Acquisitions | -199 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 625 Thousand | 717 Thousand | 882.62 Thousand | 1.1 Million | 938.17 Thousand |
| Financing Cash Flow | 3.55 Million | 6.9 Million | -301.46 Thousand | -85.31 Thousand | -239.24 Thousand |
| Debt repayment | -30 Thousand | -30 Thousand | -16.63 Thousand | -2328.00 | - |
| Dividends payments | - | - | -100 Thousand | - | -20 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.83 Million | 7.13 Million | - | - | - |
| Other Financing Activities | 3.78 Million | -203 Thousand | -184.82 Thousand | -82.98 Thousand | -219.24 Thousand |
| Accounts receivables | -619 Thousand | -367 Thousand | -172.01 Thousand | 718.26 Thousand | -167.95 Thousand |
| Accounts payables | 523 Thousand | 58 Thousand | 274.59 Thousand | -284.71 Thousand | 209.97 Thousand |
| Inventory | -767 Thousand | -153 Thousand | -155.59 Thousand | -140.97 Thousand | -344.00 |
| Other working capital | 523 Thousand | - | - | - | - |
| Cash at beginning of period | 5.38 Million | 1.29 Million | 1.6 Million | 1.34 Million | 1.25 Million |
| Cash at end of period | 3.46 Million | 5.38 Million | 1.29 Million | 1.6 Million | 1.34 Million |
| Capital Expenditure | -1.08 Million | -1.24 Million | -1.22 Million | -1.26 Million | -1.95 Million |
| Effect of forex changes on cash | 2000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.92 Million | 4.09 Million | -311.59 Thousand | 254.12 Thousand | 92.7 Thousand |
| Free Cash Flow | -5.98 Million | -3.52 Million | -892.75 Thousand | -763.71 Thousand | -606.22 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -3.91 Million | -964 Thousand | -964 Thousand | -1.98 Million | -994.5 Thousand |
| Depreciation & Amortization | 317 Thousand | 568 Thousand | 1000.00 | 1000.00 | 278 Thousand | 139 Thousand |
| Deferred income taxes | - | 61 Thousand | 61 Thousand | - | -788.5 Thousand | - |
| Stock-based compensation | - | 246 Thousand | 62.5 Thousand | 62.5 Thousand | 60.5 Thousand | 60.5 Thousand |
| Change in working capital | -1000.00 | -863 Thousand | -525.5 Thousand | -525.5 Thousand | -172 Thousand | -167.5 Thousand |
| Other non-cash items | -198 Thousand | -842 Thousand | -96 Thousand | -96 Thousand | 785 Thousand | 35.5 Thousand |
| Investing Cash Flow | -88 Thousand | -586 Thousand | 10 Thousand | 10 Thousand | -655 Thousand | -303 Thousand |
| Investments in PPE | -98 Thousand | -1.08 Million | -65.5 Thousand | -65.5 Thousand | -517 Thousand | -46 Thousand |
| Acquisitions | 30 Thousand | -199 Thousand | -30.5 Thousand | -30.5 Thousand | -138 Thousand | -69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 208 Thousand | 625 Thousand | 106 Thousand | 106 Thousand | -188 Thousand | -188 Thousand |
| Financing Cash Flow | -135 Thousand | 3.55 Million | 1.84 Million | 1.84 Million | -106 Thousand | -63.5 Thousand |
| Debt repayment | -15 Thousand | -30 Thousand | -15 Thousand | - | -15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7000.00 | 3.83 Million | 3.83 Million | - | - | - |
| Other Financing Activities | -127 Thousand | 3.78 Million | 1.84 Million | 1.84 Million | -63.5 Thousand | -63.5 Thousand |
| Accounts receivables | 283 Thousand | -619 Thousand | -156 Thousand | -156 Thousand | -307 Thousand | -153.5 Thousand |
| Accounts payables | 192 Thousand | 523 Thousand | 360 Thousand | - | 163 Thousand | - |
| Inventory | -476 Thousand | -767 Thousand | -369.5 Thousand | -369.5 Thousand | -28 Thousand | -14 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.46 Million | 5.38 Million | 2.79 Million | - | 5.38 Million | - |
| Cash at end of period | 1.78 Million | 3.46 Million | 3.46 Million | 332.5 Thousand | 2.79 Million | -1.29 Million |
| Capital Expenditure | -98 Thousand | -1.08 Million | -65.5 Thousand | -65.5 Thousand | -517 Thousand | -46 Thousand |
| Effect of forex changes on cash | - | 2000.00 | 2000.00 | 2000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -1.67 Million | -1.92 Million | 665 Thousand | 332.5 Thousand | -2.58 Million | -1.29 Million |
| Free Cash Flow | -1.55 Million | -5.98 Million | -1.58 Million | -1.58 Million | -2.34 Million | -973 Thousand |
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