Crossword Cybersecurity Plc (CCS.L)
GBp 1.75
(-5.41%)
GBp 1.75
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.31 Million | -3.96 Million | -2.85 Million | -1.28 Million | -1.75 Million | -2.28 Million |
| Net Income | -3.91 Million | -3.42 Million | -2.27 Million | -2.27 Million | -2.1 Million | -2.14 Million |
| Depreciation & Amortization | 417.2 Thousand | 304.45 Thousand | 104.12 Thousand | 150.43 Thousand | 147.28 Thousand | 5592.00 |
| Deferred income taxes | - | -397.12 Thousand | -634.81 Thousand | 1.00 | - | -45.75 Thousand |
| Stock-based compensation | 6203.00 | 130.45 Thousand | 58.69 Thousand | 52.79 Thousand | 32.2 Thousand | 45.75 Thousand |
| Change in working capital | -371.14 Thousand | -405.51 Thousand | -325.77 Thousand | 585.64 Thousand | 263.38 Thousand | -192.86 Thousand |
| Other non-cash items | 468.07 Thousand | -173.03 Thousand | 220.54 Thousand | 204.68 Thousand | -92.76 Thousand | 45.75 Thousand |
| Investing Cash Flow | -423.22 Thousand | -878 Thousand | -829.18 Thousand | -2001.00 | -353.71 Thousand | -5250.00 |
| Investments in PPE | -355.22 Thousand | -252.59 Thousand | -183.79 Thousand | -2001.00 | -353.71 Thousand | -5250.00 |
| Acquisitions | - | -625.4 Thousand | -645.39 Thousand | 14.3 Thousand | - | - |
| Investment purchases | -68 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -348.09 Thousand | - | - | -14.3 Thousand | - | - |
| Financing Cash Flow | 2.39 Million | 3.54 Million | 6.1 Million | 721.36 Thousand | 1.4 Million | 4.03 Million |
| Debt repayment | -2.62 Million | -700 Thousand | - | - | -1.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.83 Million | 6.63 Million | 1.02 Million | 1877.00 | 4.03 Million |
| Other Financing Activities | -229.97 Thousand | 407 Thousand | -531.49 Thousand | -303.82 Thousand | 2.8 Million | - |
| Accounts receivables | 393.03 Thousand | -786.64 Thousand | -412 Thousand | 128.38 Thousand | -66.91 Thousand | -383.8 Thousand |
| Accounts payables | -764.17 Thousand | 381.13 Thousand | 86.23 Thousand | 457.26 Thousand | 330.29 Thousand | 190.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -764.17 Thousand | - | - | -1.00 | - | - |
| Cash at beginning of period | 2.07 Million | 3.37 Million | 958.34 Thousand | 1.51 Million | 2.22 Million | 490.09 Thousand |
| Cash at end of period | 730.94 Thousand | 2.07 Million | 3.37 Million | 958.34 Thousand | 1.51 Million | 2.22 Million |
| Capital Expenditure | -355.22 Thousand | -252.59 Thousand | -183.79 Thousand | -2001.00 | -353.71 Thousand | -5250.00 |
| Effect of forex changes on cash | -1181.00 | 1780.00 | -12.88 Thousand | 9595.00 | -5354.00 | -13.54 Thousand |
| Net cash flow / Change in cash | -1.34 Million | -1.29 Million | 2.41 Million | -555.82 Thousand | -708.54 Thousand | 1.73 Million |
| Free Cash Flow | -3.66 Million | -4.21 Million | -3.03 Million | -1.28 Million | -2.1 Million | -2.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.91 Million | -1.36 Million | -2.53 Million | -1.54 Million | -3.42 Million | -1.86 Million |
| Depreciation & Amortization | 417.2 Thousand | 216.68 Thousand | 200.52 Thousand | 168.82 Thousand | 304.45 Thousand | 135.63 Thousand |
| Deferred income taxes | - | - | - | -397.12 Thousand | -397.12 Thousand | - |
| Stock-based compensation | 6203.00 | - | - | - | 130.45 Thousand | - |
| Change in working capital | -371.14 Thousand | -720.33 Thousand | 349.19 Thousand | -343.51 Thousand | -405.51 Thousand | -61.99 Thousand |
| Other non-cash items | 468.07 Thousand | 1.33 Million | 183.57 Thousand | 684.78 Thousand | -173.03 Thousand | 66.53 Thousand |
| Investing Cash Flow | -423.22 Thousand | -242.61 Thousand | -180.6 Thousand | -139.24 Thousand | -878 Thousand | -738.76 Thousand |
| Investments in PPE | -355.22 Thousand | -174.61 Thousand | -180.6 Thousand | -139.24 Thousand | -252.59 Thousand | -113.35 Thousand |
| Acquisitions | - | - | - | - | -625.4 Thousand | -625.4 Thousand |
| Investment purchases | -68 Thousand | -68 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.39 Million | 2.23 Million | 375 Thousand | 3.75 Million | 3.54 Million | - |
| Debt repayment | -2.62 Million | -2.24 Million | -375 Thousand | -100 Thousand | -700 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.65 Million | 3.83 Million | - |
| Other Financing Activities | - | -9535.00 | - | - | 407 Thousand | - |
| Accounts receivables | 393.03 Thousand | -486.35 Thousand | 879.39 Thousand | -507.32 Thousand | -786.64 Thousand | -279.31 Thousand |
| Accounts payables | -764.17 Thousand | -233.97 Thousand | -530.2 Thousand | 163.81 Thousand | 381.13 Thousand | 217.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.07 Million | 424.49 Thousand | 2.07 Million | 579.44 Thousand | 3.37 Million | 3.37 Million |
| Cash at end of period | 730.94 Thousand | 730.94 Thousand | 424.49 Thousand | 2.07 Million | 2.07 Million | 579.44 Thousand |
| Capital Expenditure | -355.22 Thousand | -174.61 Thousand | -180.6 Thousand | -139.24 Thousand | -252.59 Thousand | -113.35 Thousand |
| Effect of forex changes on cash | -1181.00 | - | 1450.00 | 1924.00 | 1780.00 | - |
| Net cash flow / Change in cash | -1.34 Million | 306.44 Thousand | -1.65 Million | 1.49 Million | -1.29 Million | -2.79 Million |
| Free Cash Flow | -3.66 Million | -1.85 Million | -2.02 Million | -2.25 Million | -4.21 Million | -2.16 Million |
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