Accsys Technologies PLC (AXS.L)
GBp 45.9
(2.23%)
GBp 45.9
(2.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.19 Million | 16.73 Million | 2.26 Million | 20.2 Million | 2.37 Million | 300 Thousand |
| Net Income | -17.09 Million | -69.86 Million | 698 Thousand | -911 Thousand | 877 Thousand | -6.9 Million |
| Depreciation & Amortization | 9.57 Million | 7.9 Million | 5.78 Million | 5.37 Million | 5.25 Million | 3.63 Million |
| Deferred income taxes | - | 10.38 Million | 12.7 Million | -5.38 Million | 4.73 Million | 4.12 Million |
| Stock-based compensation | 1.48 Million | 366 Thousand | 463 Thousand | 717 Thousand | 615 Thousand | 382 Thousand |
| Change in working capital | -1.8 Million | -10.75 Million | -13.16 Million | 4.51 Million | -5.35 Million | -4.57 Million |
| Other non-cash items | 3.75 Million | 78.68 Million | -4.2 Million | 15.73 Million | -3.75 Million | 3.56 Million |
| Investing Cash Flow | -8.4 Million | -59.27 Million | -48.88 Million | -13.67 Million | -22.57 Million | -48.84 Million |
| Investments in PPE | -3.47 Million | -29.77 Million | -44.61 Million | -11.67 Million | -22.04 Million | -48.16 Million |
| Acquisitions | -4.92 Million | -28.97 Million | -3.75 Million | -1.07 Million | - | - |
| Investment purchases | - | - | 3.56 Million | -258 Thousand | - | - |
| Sales/Maturities of investments | - | - | 190 Thousand | 1.32 Million | 307 Thousand | - |
| Other Investing Activities | -5.31 Million | -518 Thousand | -4.27 Million | -2 Million | -842 Thousand | -679 Thousand |
| Financing Cash Flow | 1.73 Million | 25.55 Million | 38.73 Million | 3.77 Million | 48.61 Million | 17.77 Million |
| Debt repayment | -7.09 Million | -940 Thousand | -48.02 Million | -3.78 Million | -3.96 Million | -15.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.33 Million | 20.25 Million | 37.09 Million | 3.46 Million | 46.5 Million | 5.74 Million |
| Other Financing Activities | -36 Thousand | 6.23 Million | 49.67 Million | 4.08 Million | 6.07 Million | 27.44 Million |
| Accounts receivables | 393 Thousand | -1.15 Million | -5.05 Million | -159 Thousand | -2.42 Million | -3.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.2 Million | -9.59 Million | -8.1 Million | 4.67 Million | -2.92 Million | -882 Thousand |
| Other working capital | -6.4 Million | - | - | - | - | - |
| Cash at beginning of period | 26.59 Million | 42.05 Million | 47.59 Million | 37.23 Million | 8.85 Million | 39.69 Million |
| Cash at end of period | 27.42 Million | 26.59 Million | 42.05 Million | 47.59 Million | 37.23 Million | 8.85 Million |
| Capital Expenditure | -3.47 Million | -29.77 Million | -44.61 Million | -11.67 Million | -22.04 Million | -48.16 Million |
| Effect of forex changes on cash | 301 Thousand | 1.52 Million | 2.33 Million | 66 Thousand | -35 Thousand | -73 Thousand |
| Net cash flow / Change in cash | 834 Thousand | -15.46 Million | -5.54 Million | 10.36 Million | 28.38 Million | -30.84 Million |
| Free Cash Flow | 3.72 Million | -13.04 Million | -42.34 Million | 8.52 Million | -19.66 Million | -47.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.09 Million | -4.36 Million | -13.49 Million | -69.86 Million | -13.15 Million | -56.7 Million |
| Depreciation & Amortization | 9.57 Million | 4.81 Million | 4.57 Million | 7.9 Million | 4.62 Million | 3.28 Million |
| Deferred income taxes | - | - | -2.91 Million | 10.38 Million | 4.41 Million | 5.97 Million |
| Stock-based compensation | 1.48 Million | 1.15 Million | 330 Thousand | 366 Thousand | -96 Thousand | 462 Thousand |
| Change in working capital | -1.8 Million | 2.01 Million | 2.58 Million | -10.75 Million | -4.31 Million | -6.43 Million |
| Other non-cash items | 3.75 Million | 2.96 Million | 6.63 Million | 78.68 Million | 31.95 Million | 57.12 Million |
| Investing Cash Flow | -8.4 Million | -6.11 Million | -2.29 Million | -59.27 Million | -7.33 Million | -51.93 Million |
| Investments in PPE | -3.47 Million | -1.06 Million | -2.02 Million | -29.77 Million | -7.17 Million | -22.59 Million |
| Acquisitions | -4.92 Million | - | - | -28.97 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.31 Million | -5.04 Million | -268 Thousand | -518 Thousand | -158 Thousand | -29.33 Million |
| Financing Cash Flow | 1.73 Million | 6.04 Million | -4.3 Million | 25.55 Million | -1.77 Million | 27.32 Million |
| Debt repayment | -7.09 Million | - | -2.95 Million | -940 Thousand | - | -9.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.33 Million | - | - | 20.25 Million | - | - |
| Other Financing Activities | -36 Thousand | 6.04 Million | -1.34 Million | 6.23 Million | -1.77 Million | 17.86 Million |
| Accounts receivables | 393 Thousand | -4.05 Million | 4.45 Million | -1.15 Million | -6.7 Million | 5.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.2 Million | 6.07 Million | -1.86 Million | -9.59 Million | 2.38 Million | -11.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.59 Million | 20.78 Million | 26.59 Million | 42.05 Million | 18.12 Million | 42.05 Million |
| Cash at end of period | 27.42 Million | 27.42 Million | 20.78 Million | 26.59 Million | 26.59 Million | 18.12 Million |
| Capital Expenditure | -3.47 Million | -1.06 Million | -2.02 Million | -29.77 Million | -7.17 Million | -22.59 Million |
| Effect of forex changes on cash | 301 Thousand | 150 Thousand | 151 Thousand | 1.52 Million | -1.42 Million | 2.94 Million |
| Net cash flow / Change in cash | 834 Thousand | 6.64 Million | -5.81 Million | -15.46 Million | 8.47 Million | -23.93 Million |
| Free Cash Flow | 3.72 Million | 5.5 Million | -1.39 Million | -13.04 Million | 11.82 Million | -24.86 Million |
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