Blackbird plc (BIRD.L)
GBp 5.25
(-1.87%)
GBp 5.25
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -2.17 Million | -887.63 Thousand | -1.07 Million | -1.85 Million | -1.89 Million |
| Net Income | -2.49 Million | -2.01 Million | -2.16 Million | -1.9 Million | -2.16 Million | -2.59 Million |
| Depreciation & Amortization | 584.8 Thousand | 528 Thousand | 454.27 Thousand | 384.61 Thousand | 360.86 Thousand | 589.32 Thousand |
| Deferred income taxes | -1.06 Million | - | 13.43 Thousand | 16.36 Thousand | 11.08 Thousand | 25.26 Thousand |
| Stock-based compensation | 41.3 Thousand | -181.45 Thousand | 534.29 Thousand | 138.93 Thousand | 46.77 Thousand | 32.44 Thousand |
| Change in working capital | 143.65 Thousand | -388.83 Thousand | 653.34 Thousand | 325.97 Thousand | -98.69 Thousand | 73.65 Thousand |
| Other non-cash items | 960.76 Thousand | -116.94 Thousand | -18.38 Thousand | -33.45 Thousand | -18.39 Thousand | -15.89 Thousand |
| Investing Cash Flow | 127.09 Thousand | -675.54 Thousand | -3.03 Million | -2.02 Million | -422.95 Thousand | -261.31 Thousand |
| Investments in PPE | -1.75 Million | -560.42 Thousand | -508.94 Thousand | -452.05 Thousand | -453.53 Thousand | -272.35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.87 Million | -197.15 Thousand | -2.55 Million | -1.61 Million | - | - |
| Sales/Maturities of investments | 1.87 Million | - | - | - | - | - |
| Other Investing Activities | 1.87 Million | 82.04 Thousand | 25.39 Thousand | 43.17 Thousand | 30.58 Thousand | 11.03 Thousand |
| Financing Cash Flow | -50.17 Thousand | -92.13 Thousand | 7.66 Million | 62.81 Thousand | 5.21 Million | 5.43 Million |
| Debt repayment | - | - | - | - | -2437.00 | -5849.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.35 Thousand | 5038.00 | 7.76 Million | 159.63 Thousand | 5.27 Million | 5.44 Million |
| Other Financing Activities | -97.52 Thousand | -97.16 Thousand | -96.9 Thousand | -96.82 Thousand | -53.25 Thousand | - |
| Accounts receivables | -21.64 Thousand | -372.82 Thousand | -94.4 Thousand | 202.14 Thousand | -209.84 Thousand | -75.78 Thousand |
| Accounts payables | 165.3 Thousand | -16.01 Thousand | 747.75 Thousand | 123.83 Thousand | 111.14 Thousand | 149.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.64 Thousand | - | - | - | - | - |
| Cash at beginning of period | 5.73 Million | 8.67 Million | 4.92 Million | 7.96 Million | 5.03 Million | 1.75 Million |
| Cash at end of period | 3.97 Million | 5.73 Million | 8.67 Million | 4.92 Million | 7.96 Million | 5.03 Million |
| Capital Expenditure | -1.75 Million | -560.42 Thousand | -508.94 Thousand | -452.05 Thousand | -453.53 Thousand | -272.35 Thousand |
| Effect of forex changes on cash | 1.00 | -2.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.75 Million | -2.93 Million | 3.74 Million | -3.03 Million | 2.93 Million | 3.27 Million |
| Free Cash Flow | -3.58 Million | -2.73 Million | -1.39 Million | -1.52 Million | -2.31 Million | -2.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.54 Million | -875.83 Thousand | -2.49 Million | -1.61 Million | -2.01 Million | -1.31 Million |
| Depreciation & Amortization | 282.68 Thousand | 333.88 Thousand | 584.8 Thousand | 250.92 Thousand | 528 Thousand | 267.29 Thousand |
| Deferred income taxes | - | - | -1.06 Million | - | - | - |
| Stock-based compensation | - | - | 41.3 Thousand | - | -181.45 Thousand | - |
| Change in working capital | 78.03 Thousand | -146.54 Thousand | 143.65 Thousand | 290.2 Thousand | -388.83 Thousand | 322.41 Thousand |
| Other non-cash items | 121.42 Thousand | 554.72 Thousand | 960.76 Thousand | 549.7 Thousand | -116.94 Thousand | 157.43 Thousand |
| Investing Cash Flow | -662.33 Thousand | -741.28 Thousand | 127.09 Thousand | 868.37 Thousand | -675.54 Thousand | 1.97 Million |
| Investments in PPE | -3194.00 | -906.05 Thousand | -1.75 Million | -844.18 Thousand | -560.42 Thousand | -343.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.87 Million | -1.87 Million | - | -197.15 Thousand | 2.31 Million |
| Sales/Maturities of investments | 146.97 Thousand | 164.77 Thousand | 1.87 Million | 1.71 Million | - | - |
| Other Investing Activities | - | 1.87 Million | 1.87 Million | - | 82.04 Thousand | - |
| Financing Cash Flow | 1.02 Million | -1553.00 | -50.17 Thousand | -48.62 Thousand | -92.13 Thousand | -43.58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | 47.35 Thousand | 47.35 Thousand | - | 5038.00 | 5038.00 |
| Other Financing Activities | -29.36 Thousand | -48.9 Thousand | -97.52 Thousand | - | -97.16 Thousand | -48.62 Thousand |
| Accounts receivables | - | - | -21.64 Thousand | - | -372.82 Thousand | - |
| Accounts payables | - | - | 165.3 Thousand | - | -16.01 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.03 Thousand | -146.54 Thousand | - | - | - | - |
| Cash at beginning of period | 3.97 Million | 5.52 Million | 5.73 Million | 5.73 Million | 8.67 Million | 4.9 Million |
| Cash at end of period | 3.27 Million | 3.97 Million | 3.97 Million | 5.52 Million | 5.73 Million | 5.73 Million |
| Capital Expenditure | -3194.00 | -906.05 Thousand | -1.75 Million | -844.18 Thousand | -560.42 Thousand | -343.37 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | -2.00 | -2.00 |
| Net cash flow / Change in cash | -703.75 Thousand | -1.54 Million | -1.75 Million | -208.71 Thousand | -2.93 Million | 830.91 Thousand |
| Free Cash Flow | -1.06 Million | -1.7 Million | -3.58 Million | -1.87 Million | -2.73 Million | -1.44 Million |
ICUI
7276
8218
PANSARI
7999
SIS