Audioboom Group plc (BOOM.L)
GBp 380.0
(0.0%)
GBp 380.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.53 Million | 3.23 Million | -808 Thousand | -3.22 Million | -5.09 Million | -6.51 Million |
| Net Income | -19.42 Million | -757 Thousand | 6.98 Million | -3.29 Million | -7.31 Million | -7.46 Million |
| Depreciation & Amortization | 272 Thousand | 47 Thousand | 55 Thousand | 60 Thousand | 2.48 Million | 604.61 Thousand |
| Deferred income taxes | - | - | -5.35 Million | 104 Thousand | - | - |
| Stock-based compensation | 2.8 Million | 4.35 Million | 1.17 Million | 715 Thousand | 1.42 Million | 355.38 Thousand |
| Change in working capital | 1.07 Million | 711 Thousand | -3.75 Million | -1.01 Million | -1.53 Million | -790.15 Thousand |
| Other non-cash items | 103 Thousand | -1.12 Million | 87 Thousand | 210 Thousand | -143 Thousand | 782.77 Thousand |
| Investing Cash Flow | -7000.00 | -29 Thousand | -43 Thousand | -10 Thousand | -36 Thousand | -75.69 Thousand |
| Investments in PPE | -7000.00 | -29 Thousand | -43 Thousand | -10 Thousand | -36 Thousand | -75.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 202 Thousand | 1.89 Million | 563 Thousand | 4.49 Million | 5.53 Million | 7.06 Million |
| Debt repayment | -365 Thousand | - | -374 Thousand | -700 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 202 Thousand | 1.89 Million | 189 Thousand | 4.61 Million | 5.53 Million | - |
| Other Financing Activities | 202 Thousand | 1.89 Million | 374 Thousand | 587 Thousand | 5.53 Million | 7.06 Million |
| Accounts receivables | -316 Thousand | 2.13 Million | -10.12 Million | -906 Thousand | -2.95 Million | -790.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.49 Million | -1.42 Million | 6.36 Million | -110 Thousand | 1.41 Million | - |
| Cash at beginning of period | 8.06 Million | 2.96 Million | 3.25 Million | 1.99 Million | 1.58 Million | 968 Thousand |
| Cash at end of period | 3.72 Million | 8.06 Million | 2.96 Million | 3.25 Million | 1.99 Million | 1.53 Million |
| Capital Expenditure | -7000.00 | -29 Thousand | -43 Thousand | -10 Thousand | -36 Thousand | -75.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 84.92 Thousand |
| Net cash flow / Change in cash | -4.34 Million | 5.09 Million | -288 Thousand | 1.26 Million | 411 Thousand | 565.84 Thousand |
| Free Cash Flow | -4.54 Million | 3.2 Million | -851 Thousand | -3.23 Million | -5.12 Million | -6.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -674.5 Thousand | -674.5 Thousand | -19.42 Million | -4.4 Million | -4.4 Million | -5.3 Million |
| Depreciation & Amortization | 35 Thousand | 35 Thousand | 272 Thousand | 126.5 Thousand | 126.5 Thousand | 9500.00 |
| Deferred income taxes | - | - | - | - | - | -918 Thousand |
| Stock-based compensation | 497 Thousand | 497 Thousand | 2.8 Million | 702 Thousand | 702 Thousand | 701.5 Thousand |
| Change in working capital | 695.5 Thousand | 695.5 Thousand | 1.07 Million | 3.26 Million | 3.26 Million | 216.5 Thousand |
| Other non-cash items | -630.5 Thousand | -630.5 Thousand | 103 Thousand | -464.5 Thousand | -464.5 Thousand | 2.98 Million |
| Investing Cash Flow | - | - | -7000.00 | -3500.00 | -3500.00 | - |
| Investments in PPE | - | - | -7000.00 | -3500.00 | -3500.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -57.5 Thousand | -57.5 Thousand | 202 Thousand | -182.5 Thousand | -182.5 Thousand | 10 Thousand |
| Debt repayment | - | - | -365 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 202 Thousand | - | - | - |
| Other Financing Activities | -57.5 Thousand | -57.5 Thousand | 202 Thousand | -182.5 Thousand | -182.5 Thousand | 10 Thousand |
| Accounts receivables | 695.5 Thousand | 695.5 Thousand | -316 Thousand | -374.5 Thousand | -374.5 Thousand | 216.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 7.49 Million | 3.63 Million | 3.63 Million | -69 Thousand |
| Cash at beginning of period | - | - | 8.06 Million | 182.5 Thousand | 5.29 Million | 6.68 Million |
| Cash at end of period | -135 Thousand | -135 Thousand | 3.72 Million | -785.5 Thousand | -785.5 Thousand | 5.29 Million |
| Capital Expenditure | - | - | -7000.00 | -3500.00 | -3500.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -135 Thousand | -135 Thousand | -4.34 Million | -968 Thousand | -6.08 Million | -1.38 Million |
| Free Cash Flow | -77.5 Thousand | -77.5 Thousand | -4.54 Million | -785.5 Thousand | -785.5 Thousand | -1.39 Million |
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