Bioventix PLC (BVXP.L)
GBp 3300.0
(-3.79%)
GBp 3300.0
(-3.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.54 Million | 7.9 Million | 7.56 Million | 6.36 Million | 7.72 Million | 5.87 Million |
| Net Income | 8.09 Million | 8.37 Million | 7.67 Million | 6.73 Million | 7.2 Million | 5.86 Million |
| Depreciation & Amortization | 113.63 Thousand | 129.22 Thousand | 143.39 Thousand | 135.1 Thousand | 133.56 Thousand | 67.49 Thousand |
| Deferred income taxes | -20.71 Thousand | -26.05 Thousand | -33.8 Thousand | 27.84 Thousand | 19.38 Thousand | 4629.00 |
| Stock-based compensation | - | 174.08 Thousand | 244.87 Thousand | 257.62 Thousand | 115.48 Thousand | 133.49 Thousand |
| Change in working capital | -361.63 Thousand | -782.71 Thousand | -651.76 Thousand | -1 Million | 412.39 Thousand | -73.32 Thousand |
| Other non-cash items | 718.08 Thousand | 36.66 Thousand | 184.76 Thousand | 220.12 Thousand | -159.54 Thousand | -116.48 Thousand |
| Investing Cash Flow | -15.9 Thousand | -10.58 Thousand | -11.75 Thousand | -259.82 Thousand | -561.28 Thousand | -146.84 Thousand |
| Investments in PPE | -15.9 Thousand | -10.58 Thousand | -11.75 Thousand | -260.32 Thousand | -339.62 Thousand | -84.51 Thousand |
| Acquisitions | - | - | - | 500.00 | - | - |
| Investment purchases | - | - | - | - | -221.66 Thousand | -96.95 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 101.09 Thousand | 4804.00 | 31.12 Thousand | -180.59 Thousand | 34.62 Thousand |
| Financing Cash Flow | -8.24 Million | -8.3 Million | -7.91 Million | -7.68 Million | -5.62 Million | -6.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.24 Million | -8.44 Million | -7.91 Million | -7.7 Million | -6.5 Million | -6.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 139.36 Thousand | - | 20.22 Thousand | 879.67 Thousand | 41 Thousand |
| Other Financing Activities | - | 139.36 Thousand | -303.00 | 20.22 Thousand | 879.67 Thousand | -2.94 Million |
| Accounts receivables | -394.67 Thousand | -626.55 Thousand | -598.75 Thousand | -976.59 Thousand | 284.54 Thousand | -117.12 Thousand |
| Accounts payables | 83.01 Thousand | -52.61 Thousand | 76.34 Thousand | 59.51 Thousand | 133.97 Thousand | 26.04 Thousand |
| Inventory | -49.97 Thousand | -103.55 Thousand | -129.35 Thousand | -87.03 Thousand | -6128.00 | 43.79 Thousand |
| Other working capital | - | -52.61 Thousand | - | - | - | -26.04 Thousand |
| Cash at beginning of period | 5.71 Million | 6.12 Million | 6.49 Million | 8.07 Million | 6.53 Million | 6.98 Million |
| Cash at end of period | 5.99 Million | 5.71 Million | 6.12 Million | 6.49 Million | 8.07 Million | 6.53 Million |
| Capital Expenditure | -15.9 Thousand | -10.58 Thousand | -11.75 Thousand | -260.32 Thousand | -339.62 Thousand | -84.51 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | 283.13 Thousand | -410.83 Thousand | -368.33 Thousand | -1.58 Million | 1.53 Million | -449.19 Thousand |
| Free Cash Flow | 8.53 Million | 7.89 Million | 7.54 Million | 6.1 Million | 7.38 Million | 5.79 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.07 Million | 4.02 Million | 8.37 Million | 4.64 Million | 3.73 Million | 7.67 Million |
| Depreciation & Amortization | 55.26 Thousand | 58.37 Thousand | 129.22 Thousand | 64.49 Thousand | 64.73 Thousand | 143.39 Thousand |
| Deferred income taxes | -20.71 Thousand | -239.54 Thousand | -26.05 Thousand | -26.05 Thousand | 27.03 Thousand | -33.8 Thousand |
| Stock-based compensation | - | 44.73 Thousand | 174.08 Thousand | 50.63 Thousand | 123.44 Thousand | 244.87 Thousand |
| Change in working capital | -283.57 Thousand | -130.34 Thousand | -782.71 Thousand | -1.06 Million | 279.94 Thousand | -651.76 Thousand |
| Other non-cash items | 229.46 Thousand | 404.03 Thousand | 36.66 Thousand | 1.23 Million | 16.1 Thousand | 184.76 Thousand |
| Investing Cash Flow | -10.58 Thousand | 86.8 Thousand | -10.58 Thousand | 65.75 Thousand | -10.58 Thousand | -11.75 Thousand |
| Investments in PPE | -10.58 Thousand | -5321.00 | -10.58 Thousand | - | -10.58 Thousand | -11.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 92.13 Thousand | 101.09 Thousand | 65.75 Thousand | 35.34 Thousand | 4804.00 |
| Financing Cash Flow | -3.54 Million | -4.69 Million | -8.3 Million | -3.09 Million | -5.2 Million | -7.91 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.54 Million | -4.69 Million | -8.44 Million | -3.23 Million | -5.2 Million | -7.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 139.36 Thousand | 139.36 Thousand | - | - |
| Other Financing Activities | - | - | 139.36 Thousand | 139.36 Thousand | - | -303.00 |
| Accounts receivables | -284.69 Thousand | -109.97 Thousand | -626.55 Thousand | -1.06 Million | 438.83 Thousand | -598.75 Thousand |
| Accounts payables | 30.73 Thousand | 52.28 Thousand | -52.61 Thousand | 42.43 Thousand | -95.04 Thousand | 76.34 Thousand |
| Inventory | -29.61 Thousand | -20.36 Thousand | -103.55 Thousand | -39.71 Thousand | -63.84 Thousand | -129.35 Thousand |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 5.5 Million | 5.71 Million | 6.12 Million | 5.14 Million | 6.12 Million | 6.49 Million |
| Cash at end of period | 5.99 Million | 5.5 Million | 5.71 Million | 5.71 Million | 5.14 Million | 6.12 Million |
| Capital Expenditure | -10.58 Thousand | -5321.00 | -10.58 Thousand | - | -10.58 Thousand | -11.75 Thousand |
| Effect of forex changes on cash | - | 5.71 Million | - | -5.78 Million | 6.12 Million | - |
| Net cash flow / Change in cash | 493.59 Thousand | -210.46 Thousand | -410.83 Thousand | 567.44 Thousand | -978.27 Thousand | -368.33 Thousand |
| Free Cash Flow | 4.04 Million | 4.39 Million | 7.89 Million | 3.66 Million | 4.23 Million | 7.54 Million |
DWAY
AMSLF
2506
V6C
WLDSW
GWMO