Alphawave IP Group plc (AWE.L)
GBp 95.7
(-5.25%)
GBp 95.7
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.83 Million | -12.08 Million | 18.89 Million | 14.51 Million | -163.7 Thousand | -351 Thousand |
| Net Income | -51 Million | 6.48 Million | 9.43 Million | 16.37 Million | 2.81 Million | 512 Thousand |
| Depreciation & Amortization | 29.11 Million | 11.27 Million | 3.12 Million | 1.22 Million | 616.54 Thousand | 56 Thousand |
| Deferred income taxes | - | - | 15.83 Million | 652 Thousand | 930.75 Thousand | -161 Thousand |
| Stock-based compensation | 40.69 Million | 15.69 Million | 6.14 Million | 565 Thousand | 105.61 Thousand | 45 Thousand |
| Change in working capital | -41.74 Million | -50.23 Million | -15.64 Million | -4.63 Million | -2.49 Million | -821 Thousand |
| Other non-cash items | 13.74 Million | 4.69 Million | 8000.00 | 151 Thousand | -1.2 Million | 18 Thousand |
| Investing Cash Flow | -92.62 Million | -433.74 Million | -24.21 Million | -624 Thousand | -116.17 Thousand | -155 Thousand |
| Investments in PPE | -73.64 Million | -15.54 Million | -2.16 Million | -672 Thousand | -171.62 Thousand | -155 Thousand |
| Acquisitions | -22.09 Million | -419.47 Million | -22.36 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66.69 Million | 1.27 Million | 312 Thousand | 48 Thousand | 55.44 Thousand | - |
| Financing Cash Flow | -12 Million | 205.96 Million | 514.73 Million | -3.02 Million | 3.25 Million | 13 Thousand |
| Debt repayment | -10 Million | -3.03 Million | -54 Thousand | -2.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 898 Thousand | 537.61 Million | 1.15 Million | - | 13 Thousand |
| Other Financing Activities | -17.26 Million | 208.1 Million | -22.82 Million | -2.01 Million | 3.25 Million | - |
| Accounts receivables | -30.77 Million | -131.03 Million | -28.27 Million | -12.21 Million | -1.03 Million | - |
| Accounts payables | - | 131.03 Million | - | - | - | - |
| Inventory | 6.43 Million | -3.39 Million | - | - | - | - |
| Other working capital | -17.4 Million | -46.84 Million | 12.62 Million | 7.57 Million | -1.46 Million | - |
| Cash at beginning of period | 186.23 Million | 500.96 Million | 14.03 Million | 7.3 Million | 4.04 Million | 5.24 Million |
| Cash at end of period | 101.29 Million | 186.23 Million | 500.96 Million | 17.87 Million | 3.7 Million | 5.01 Million |
| Capital Expenditure | -73.64 Million | -15.54 Million | -2.16 Million | -672 Thousand | -171.62 Thousand | -155 Thousand |
| Effect of forex changes on cash | 3.86 Million | -74.85 Million | -22.48 Million | -302 Thousand | 56.76 Thousand | 265 Thousand |
| Net cash flow / Change in cash | -84.94 Million | -314.73 Million | 486.92 Million | 10.56 Million | -333.45 Thousand | -228 Thousand |
| Free Cash Flow | -57.81 Million | -27.63 Million | 16.72 Million | 13.84 Million | -335.33 Thousand | -506 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.98 Million | -19.98 Million | -51 Million | -18.78 Million | -18.78 Million | -6.71 Million |
| Depreciation & Amortization | 8.42 Million | 8.42 Million | 29.11 Million | 7.9 Million | 2.84 Million | 6.65 Million |
| Deferred income taxes | - | - | - | - | - | -4.57 Million |
| Stock-based compensation | 5.37 Million | 5.37 Million | 40.69 Million | 11.09 Million | 11.09 Million | 9.25 Million |
| Change in working capital | 20.5 Million | 20.5 Million | -41.74 Million | -7.49 Million | -7.49 Million | -4.67 Million |
| Other non-cash items | 9.19 Million | 9.19 Million | 13.74 Million | 33.54 Million | 38.59 Million | -22.85 Million |
| Investing Cash Flow | -28.7 Million | -28.7 Million | -92.62 Million | -25.54 Million | -25.54 Million | -20.76 Million |
| Investments in PPE | -12.17 Million | -12.17 Million | -73.64 Million | -2.66 Million | -2.66 Million | -6.61 Million |
| Acquisitions | - | - | -22.09 Million | -3.68 Million | -3.68 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.52 Million | -16.52 Million | -66.69 Million | -19.19 Million | -19.19 Million | -14.14 Million |
| Financing Cash Flow | -6.59 Million | -6.59 Million | -12 Million | -6.53 Million | -6.53 Million | 533 Thousand |
| Debt repayment | - | - | -10 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.12 Million | - | - | - |
| Other Financing Activities | -6.59 Million | -6.59 Million | -17.26 Million | -6.53 Million | -6.53 Million | 533 Thousand |
| Accounts receivables | 16.9 Million | 16.9 Million | -30.77 Million | -9.32 Million | -9.32 Million | -6.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.6 Million | 3.6 Million | 6.43 Million | 1.82 Million | 1.82 Million | 1.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 186.23 Million | - | - | - |
| Cash at end of period | -12.49 Million | -12.49 Million | 101.29 Million | -10.73 Million | -10.73 Million | -31.73 Million |
| Capital Expenditure | -12.17 Million | -12.17 Million | -73.64 Million | -2.66 Million | -2.66 Million | -6.61 Million |
| Effect of forex changes on cash | -715.5 Thousand | -715.5 Thousand | 3.86 Million | -4.91 Million | -4.91 Million | 6.84 Million |
| Net cash flow / Change in cash | -12.49 Million | -12.49 Million | -84.94 Million | -10.73 Million | -10.73 Million | -31.73 Million |
| Free Cash Flow | 11.34 Million | 11.34 Million | -57.81 Million | 23.59 Million | 23.59 Million | -24.96 Million |
ASAI
KRM
600108
2451
DBC
BCBP