Avacta Group Plc (AVCT.L)
GBp 47.5
(5.56%)
GBp 47.5
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.87 Million | -16.43 Million | -20.5 Million | -10.64 Million | -13.01 Million | -5.46 Million |
| Net Income | -24.94 Million | -39.54 Million | -26.37 Million | -16.39 Million | -11.02 Million | -8.82 Million |
| Depreciation & Amortization | 3.67 Million | 3.01 Million | 2.37 Million | 2.15 Million | 2.78 Million | 2.03 Million |
| Deferred income taxes | 28 Thousand | -63 Thousand | -10.96 Million | -6.65 Million | -6.53 Million | -4.03 Million |
| Stock-based compensation | 2.9 Million | 7.49 Million | 5.08 Million | 3.1 Million | 238.58 Thousand | 308 Thousand |
| Change in working capital | 736 Thousand | 3.87 Million | -1.13 Million | 722 Thousand | -717 Thousand | 336 Thousand |
| Other non-cash items | 12.24 Million | 8.79 Million | 10.5 Million | 6.46 Million | 2.22 Million | 4.72 Million |
| Investing Cash Flow | -9 Million | -25.04 Million | 18.7 Million | -21.89 Million | -2.52 Million | 1.47 Million |
| Investments in PPE | -1.26 Million | -594 Thousand | -1.31 Million | -1.66 Million | -2.52 Million | -2.52 Million |
| Acquisitions | -6.87 Million | -24.82 Million | - | -217 Thousand | - | -6.05 Million |
| Investment purchases | - | - | - | -217 Thousand | - | 4 Million |
| Sales/Maturities of investments | - | - | 20.01 Million | 217 Thousand | - | 4 Million |
| Other Investing Activities | -868 Thousand | 380 Thousand | 20.01 Million | -20.01 Million | -1.34 Million | 2.05 Million |
| Financing Cash Flow | -1.29 Million | 56.9 Million | 232 Thousand | 51.64 Million | 19.11 Million | 45 Thousand |
| Debt repayment | -1.69 Million | -800 Thousand | -290 Thousand | -255 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 398 Thousand | 8.86 Million | 522 Thousand | 51.9 Million | 19.33 Million | 45 Thousand |
| Other Financing Activities | -246 Thousand | 48.83 Million | 232 Thousand | 51.64 Million | -221 Thousand | 45 Thousand |
| Accounts receivables | 841 Thousand | 2.22 Million | -1.59 Million | -814 Thousand | -825 Thousand | -11 Thousand |
| Accounts payables | -301 Thousand | 1.59 Million | 456 Thousand | 1.62 Million | 78 Thousand | 376 Thousand |
| Inventory | 196 Thousand | 52 Thousand | 13 Thousand | -91 Thousand | 30 Thousand | -29 Thousand |
| Other working capital | -301 Thousand | - | - | - | - | - |
| Cash at beginning of period | 41.78 Million | 26.19 Million | 47.91 Million | 8.78 Million | 5.22 Million | 9.16 Million |
| Cash at end of period | 16.62 Million | 41.78 Million | 26.19 Million | 47.91 Million | 8.78 Million | 5.22 Million |
| Capital Expenditure | -1.26 Million | -594 Thousand | -1.31 Million | -1.66 Million | -2.52 Million | -2.52 Million |
| Effect of forex changes on cash | 17 Thousand | 160 Thousand | 4000.00 | 2.28 Million | -2.28 Million | - |
| Net cash flow / Change in cash | -25.15 Million | 15.59 Million | -21.72 Million | 39.12 Million | 3.56 Million | -3.94 Million |
| Free Cash Flow | -16.13 Million | -17.02 Million | -21.82 Million | -12.3 Million | -15.54 Million | -7.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.47 Million | -24.94 Million | -13.41 Million | -11.53 Million | -39.54 Million | -30.55 Million |
| Depreciation & Amortization | 1.96 Million | 3.67 Million | 1.89 Million | 1.71 Million | 3.01 Million | 1.68 Million |
| Deferred income taxes | - | 28 Thousand | -279 Thousand | -5.74 Million | -63 Thousand | -63 Thousand |
| Stock-based compensation | - | 2.9 Million | 1.35 Million | 1.55 Million | 7.49 Million | 5.19 Million |
| Change in working capital | -772 Thousand | 736 Thousand | 978 Thousand | -770 Thousand | 3.87 Million | 3.91 Million |
| Other non-cash items | -1.04 Million | 12.24 Million | 2.36 Million | 6.73 Million | 8.79 Million | 13.54 Million |
| Investing Cash Flow | -795 Thousand | -9 Million | -1.65 Million | -7.35 Million | -25.04 Million | -21 Million |
| Investments in PPE | -702 Thousand | -1.26 Million | -718 Thousand | -455 Thousand | -594 Thousand | -128 Thousand |
| Acquisitions | 86 Thousand | -6.87 Million | -903 Thousand | -6.89 Million | -24.82 Million | -25.54 Million |
| Investment purchases | - | - | - | - | - | 4.12 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.00 |
| Other Investing Activities | -6000.00 | -868 Thousand | -29 Thousand | -49 Thousand | 380 Thousand | 539.99 Thousand |
| Financing Cash Flow | 29.09 Million | -1.29 Million | -737 Thousand | -561 Thousand | 56.9 Million | 56.53 Million |
| Debt repayment | -77 Thousand | -1.69 Million | -246 Thousand | -785 Thousand | -800 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.8 Million | 398 Thousand | 174 Thousand | 224 Thousand | 8.86 Million | 8.46 Million |
| Other Financing Activities | -636 Thousand | -246 Thousand | -737 Thousand | -49 Thousand | 48.83 Million | 48.83 Million |
| Accounts receivables | -1.03 Million | 841 Thousand | 697 Thousand | 144 Thousand | 2.22 Million | 3.17 Million |
| Accounts payables | 321 Thousand | -301 Thousand | 528 Thousand | -829 Thousand | 1.59 Million | 680 Thousand |
| Inventory | -58 Thousand | 196 Thousand | 281 Thousand | -85 Thousand | 52 Thousand | 56 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.62 Million | 41.78 Million | 25.96 Million | 41.78 Million | 26.19 Million | 17.01 Million |
| Cash at end of period | 32.53 Million | 16.62 Million | 16.62 Million | 25.96 Million | 41.78 Million | 41.78 Million |
| Capital Expenditure | -702 Thousand | -1.26 Million | -718 Thousand | -455 Thousand | -594 Thousand | -128 Thousand |
| Effect of forex changes on cash | - | 17 Thousand | -131 Thousand | 148 Thousand | 160 Thousand | 164 Thousand |
| Net cash flow / Change in cash | 15.9 Million | -25.15 Million | -9.34 Million | -15.81 Million | 15.59 Million | 24.76 Million |
| Free Cash Flow | -13.02 Million | -16.13 Million | -7.54 Million | -8.5 Million | -17.02 Million | -11.05 Million |
VEN
UMAV
601137
5252
CIWT
7704