Biome Technologies plc (BIOM.L)
GBp 4.5
(0.0%)
GBp 4.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -572 Thousand | 223 Thousand | -372 Thousand | -1.09 Million | -1.36 Million | 730 Thousand |
| Net Income | -1.55 Million | -671 Thousand | -1.14 Million | -1.61 Million | -877 Thousand | 143 Thousand |
| Depreciation & Amortization | 442 Thousand | 339 Thousand | 441 Thousand | 418 Thousand | 394 Thousand | 57 Thousand |
| Deferred income taxes | - | - | -861 Thousand | -1.15 Million | -2 Million | -606 Thousand |
| Stock-based compensation | 38 Thousand | - | 48 Thousand | 240 Thousand | 136 Thousand | 218 Thousand |
| Change in working capital | 99 Thousand | 607 Thousand | 69 Thousand | -74 Thousand | -1.09 Million | 363 Thousand |
| Other non-cash items | 1.23 Million | -52 Thousand | 1.07 Million | 1.08 Million | 2.09 Million | 530 Thousand |
| Investing Cash Flow | -302 Thousand | -392 Thousand | -266 Thousand | -277 Thousand | -309 Thousand | -409 Thousand |
| Investments in PPE | -302 Thousand | -392 Thousand | -266 Thousand | -277 Thousand | -309 Thousand | -120 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -290 Thousand | -365 Thousand | -258 Thousand | -256 Thousand | -276 Thousand | -289 Thousand |
| Financing Cash Flow | 679 Thousand | -50 Thousand | -44 Thousand | 920 Thousand | 1.18 Million | - |
| Debt repayment | -739 Thousand | -50 Thousand | -45 Thousand | -76 Thousand | -11 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | - | 1000.00 | 996 Thousand | 1.19 Million | - |
| Other Financing Activities | 1000.00 | -50 Thousand | -44 Thousand | 920 Thousand | 1.18 Million | - |
| Accounts receivables | -774 Thousand | 762 Thousand | 13 Thousand | 269 Thousand | -1.08 Million | 521 Thousand |
| Accounts payables | 768 Thousand | -339 Thousand | 230 Thousand | -152 Thousand | -405 Thousand | -277 Thousand |
| Inventory | 105 Thousand | 184 Thousand | -174 Thousand | -191 Thousand | 400 Thousand | -158 Thousand |
| Other working capital | 768 Thousand | - | - | - | - | 277 Thousand |
| Cash at beginning of period | 779 Thousand | 996 Thousand | 1.67 Million | 2.12 Million | 2.61 Million | 2.29 Million |
| Cash at end of period | 599 Thousand | 779 Thousand | 996 Thousand | 1.67 Million | 2.12 Million | 2.61 Million |
| Capital Expenditure | -302 Thousand | -392 Thousand | -266 Thousand | -277 Thousand | -309 Thousand | -120 Thousand |
| Effect of forex changes on cash | 15 Thousand | 2000.00 | - | - | - | - |
| Net cash flow / Change in cash | -180 Thousand | -217 Thousand | -682 Thousand | -448 Thousand | -488 Thousand | 321 Thousand |
| Free Cash Flow | -874 Thousand | -169 Thousand | -638 Thousand | -1.36 Million | -1.67 Million | 610 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -804 Thousand | -1.55 Million | -495 Thousand | -1.06 Million | -671 Thousand | -34 Thousand |
| Depreciation & Amortization | 185 Thousand | 442 Thousand | 48 Thousand | 193 Thousand | 339 Thousand | 121 Thousand |
| Deferred income taxes | - | - | - | -297 Thousand | - | - |
| Stock-based compensation | - | 38 Thousand | 32 Thousand | 6000.00 | - | - |
| Change in working capital | 649 Thousand | 99 Thousand | -188 Thousand | 95 Thousand | 607 Thousand | 260 Thousand |
| Other non-cash items | -143 Thousand | 1.23 Million | 455 Thousand | 641 Thousand | -52 Thousand | -40 Thousand |
| Investing Cash Flow | -179 Thousand | -302 Thousand | -158 Thousand | -142 Thousand | -392 Thousand | -172 Thousand |
| Investments in PPE | -13 Thousand | -302 Thousand | 1000.00 | -142 Thousand | -392 Thousand | -172 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -290 Thousand | -159 Thousand | -131 Thousand | -365 Thousand | -152 Thousand |
| Financing Cash Flow | 327 Thousand | 679 Thousand | -37 Thousand | 716 Thousand | -50 Thousand | -28 Thousand |
| Debt repayment | -373 Thousand | -739 Thousand | -739 Thousand | -715 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | - | 1000.00 | - | - |
| Other Financing Activities | -46 Thousand | 1000.00 | -37 Thousand | 738 Thousand | -50 Thousand | -28 Thousand |
| Accounts receivables | 755 Thousand | -774 Thousand | -429 Thousand | -345 Thousand | 762 Thousand | 246 Thousand |
| Accounts payables | 85 Thousand | 768 Thousand | 192 Thousand | 576 Thousand | -339 Thousand | -802 Thousand |
| Inventory | -191 Thousand | 105 Thousand | 241 Thousand | -136 Thousand | 184 Thousand | 816 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 599 Thousand | 779 Thousand | 932 Thousand | 779 Thousand | 996 Thousand | 652 Thousand |
| Cash at end of period | 626 Thousand | 599 Thousand | 599 Thousand | 932 Thousand | 779 Thousand | 779 Thousand |
| Capital Expenditure | -13 Thousand | -302 Thousand | 1000.00 | -142 Thousand | -392 Thousand | -172 Thousand |
| Effect of forex changes on cash | - | 15 Thousand | 10 Thousand | 5000.00 | 2000.00 | 2000.00 |
| Net cash flow / Change in cash | 27 Thousand | -180 Thousand | -333 Thousand | 153 Thousand | -217 Thousand | 127 Thousand |
| Free Cash Flow | -126 Thousand | -874 Thousand | -147 Thousand | -568 Thousand | -169 Thousand | 153 Thousand |
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