Bowleven plc (BLVN.L)
GBp 0.25
(-9.09%)
GBp 0.25
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -3.72 Million | -3.07 Million | -3.74 Million | -3.74 Million | -5.9 Million |
| Net Income | -2.02 Million | -1.98 Million | -2.62 Million | -66.56 Million | -66.56 Million | -7.04 Million |
| Depreciation & Amortization | 10 Thousand | 57 Thousand | 50 Thousand | 38 Thousand | 38 Thousand | 88 Thousand |
| Deferred income taxes | - | 31 Thousand | -10 Thousand | 62.18 Million | 62.18 Million | 1.2 Million |
| Stock-based compensation | - | 80 Thousand | 109 Thousand | 112 Thousand | 151 Thousand | 167 Thousand |
| Change in working capital | 114 Thousand | -1.11 Million | 35 Thousand | -173 Thousand | -173 Thousand | -1.07 Million |
| Other non-cash items | -136 Thousand | -820 Thousand | -635 Thousand | 622 Thousand | 622 Thousand | 748 Thousand |
| Investing Cash Flow | 1.66 Million | -1.24 Million | 1.73 Million | 14.63 Million | 14.63 Million | -17.85 Million |
| Investments in PPE | -102 Thousand | -1.46 Million | -1.61 Million | -1.4 Million | -1.4 Million | -325 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -19.07 Million |
| Sales/Maturities of investments | 1.58 Million | - | 3 Million | 14.04 Million | 14.04 Million | - |
| Other Investing Activities | 183 Thousand | 220 Thousand | 346 Thousand | 1.99 Million | 1.99 Million | 1.54 Million |
| Financing Cash Flow | - | -40 Thousand | -40 Thousand | -63.14 Million | -63.14 Million | 1.06 Million |
| Debt repayment | - | -3.00 | -40.00 | -40.00 | -40.00 | - |
| Dividends payments | - | - | - | - | -63.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.06 Million |
| Other Financing Activities | - | -39.99 Thousand | -39.96 Thousand | -63.14 Million | 40.00 | 1069.00 |
| Accounts receivables | 80.00 | -18.00 | -491.00 | 58.00 | 207.00 | -629.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 113.92 Thousand | -1.11 Million | 35.49 Thousand | -173.05 Thousand | -173.2 Thousand | -1.07 Million |
| Cash at beginning of period | 1.27 Million | 9.1 Million | 10.48 Million | 62.73 Million | 62.73 Million | 85.3 Million |
| Cash at end of period | 906 Thousand | 4.09 Million | 9.1 Million | 10.48 Million | 10.48 Million | 62.73 Million |
| Capital Expenditure | -102 Thousand | -1.46 Million | -1.61 Million | -1.4 Million | -1.4 Million | -325 Thousand |
| Effect of forex changes on cash | - | - | - | - | 52.19 Million | 118 Thousand |
| Net cash flow / Change in cash | -367 Thousand | -5 Million | -1.38 Million | -52.25 Million | -52.25 Million | -22.57 Million |
| Free Cash Flow | -2.13 Million | -5.18 Million | -4.68 Million | -5.15 Million | -5.15 Million | -6.23 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1142.00 | -2.02 Million | -1010.00 | -1010.00 | -1.98 Million | -1264.00 |
| Depreciation & Amortization | 3.00 | 10 Thousand | 5.00 | 5.00 | 57 Thousand | 6.00 |
| Deferred income taxes | - | - | - | - | 31 Thousand | 46.00 |
| Stock-based compensation | - | - | - | - | 80 Thousand | 26.00 |
| Change in working capital | 53.00 | 114 Thousand | -227.00 | 307.00 | -1.11 Million | -72.00 |
| Other non-cash items | 84.00 | -136 Thousand | 120.00 | -222.00 | -820 Thousand | 238.00 |
| Investing Cash Flow | 663.00 | 1.66 Million | 1771.00 | -106.00 | -1.24 Million | -144.00 |
| Investments in PPE | - | -102 Thousand | - | - | -1.46 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.58 Million | - | - | - | - |
| Other Investing Activities | 663.00 | 183 Thousand | 1771.00 | -106.00 | 220 Thousand | -144.00 |
| Financing Cash Flow | - | - | - | - | -40 Thousand | -2.00 |
| Debt repayment | - | - | - | - | -3.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -39.99 Thousand | -2.00 |
| Accounts receivables | 53.00 | 80.00 | -227.00 | 307.00 | -18.00 | -72.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 113.92 Thousand | - | - | -1.11 Million | - |
| Cash at beginning of period | 906.00 | 1.27 Million | 247.00 | 1273.00 | 9.1 Million | 2485.00 |
| Cash at end of period | 567.00 | 906 Thousand | 906.00 | 247.00 | 4.09 Million | - |
| Capital Expenditure | - | -102 Thousand | - | - | -1.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | -1273.00 |
| Net cash flow / Change in cash | -339.00 | -367 Thousand | 659.00 | -1026.00 | -5 Million | -2485.00 |
| Free Cash Flow | -1002.00 | -2.13 Million | -1112.00 | -920.00 | -5.18 Million | -1066.00 |
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