Cloudbreak Discovery Plc (CDL.L)
GBp 0.15
(-5.96%)
GBp 0.15
(-5.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Million | -1.69 Million | -1.58 Million | -283.71 Thousand | -68.92 Thousand | -72.47 Thousand |
| Net Income | -3.99 Million | -5.55 Million | -902.06 Thousand | -369.95 Thousand | -309.18 Thousand | -100.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43.3 Thousand | 1.81 Million | - | 80.5 Thousand | 164.1 Thousand | 28.99 Thousand |
| Change in working capital | 1.05 Million | -284.53 Thousand | -949.28 Thousand | -11.78 Thousand | 76.21 Thousand | -1281.00 |
| Other non-cash items | 605.36 Thousand | 2.33 Million | 264.54 Thousand | 112.00 | -51.00 | -7.00 |
| Investing Cash Flow | 136.36 Thousand | -1.51 Million | 852.43 Thousand | -112.00 | 51.00 | 7.00 |
| Investments in PPE | -252.47 Thousand | -41.78 Thousand | -29.67 Thousand | - | - | - |
| Acquisitions | 273.58 Thousand | 97.5 Thousand | 860.38 Thousand | 8599.00 | - | - |
| Investment purchases | -58.64 Thousand | -181.93 Thousand | -173.78 Thousand | -27.00 | - | - |
| Sales/Maturities of investments | 677.4 Thousand | 210.17 Thousand | 195.51 Thousand | - | - | - |
| Other Investing Activities | -503.49 Thousand | -1.59 Million | 860.38 Thousand | -8684.00 | 51.00 | 7.00 |
| Financing Cash Flow | 2.09 Million | 2.23 Million | 2 Million | 316.92 Thousand | 50 Thousand | 20 Thousand |
| Debt repayment | -34.08 Thousand | - | - | - | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3268.00 | - | - | - |
| Common Stock Issuance | 2.05 Million | 2.31 Million | 2 Million | 316.48 Thousand | - | 20 Thousand |
| Other Financing Activities | 65.17 Thousand | -78.51 Thousand | -3268.00 | 446.00 | 100 Thousand | - |
| Accounts receivables | 773.14 Thousand | -776.34 Thousand | -406.44 Thousand | -5357.00 | -1549.00 | 3502.00 |
| Accounts payables | - | - | - | 21.9 Thousand | 77.76 Thousand | - |
| Inventory | - | - | - | -21.9 Thousand | - | - |
| Other working capital | 282.93 Thousand | 491.8 Thousand | -542.83 Thousand | -6423.00 | - | -4783.00 |
| Cash at beginning of period | 310.57 Thousand | 1.27 Million | 6478.00 | 1332.00 | 20.2 Thousand | 72.67 Thousand |
| Cash at end of period | 244.07 Thousand | 310.57 Thousand | 1.27 Million | 34.43 Thousand | 1332.00 | 20.2 Thousand |
| Capital Expenditure | -252.47 Thousand | -41.78 Thousand | -29.67 Thousand | - | - | - |
| Effect of forex changes on cash | - | 2454.00 | - | -26.62 Thousand | - | - |
| Net cash flow / Change in cash | -66.5 Thousand | -967.03 Thousand | 1.27 Million | 33.09 Thousand | -18.87 Thousand | -52.46 Thousand |
| Free Cash Flow | -2.54 Million | -1.73 Million | -1.61 Million | -283.71 Thousand | -68.92 Thousand | -72.47 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -182.85 | -182.85 | -1.13 Million | -3.99 Million | -569.77 | -2.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 43.3 Thousand | - | 21.65 |
| Change in working capital | -32.17 | -32.17 | 574.08 Thousand | 1.05 Million | -26.65 | 481.98 Thousand |
| Other non-cash items | -167.03 | -167.03 | 225.82 Thousand | 605.36 Thousand | 286.77 | -123.91 Thousand |
| Investing Cash Flow | 76.67 | 76.67 | -65.87 Thousand | 136.36 Thousand | 80.26 | -24.14 Thousand |
| Investments in PPE | -1.00 | - | -53.13 Thousand | -252.47 Thousand | -11.66 | -199.34 Thousand |
| Acquisitions | 42.99 Thousand | - | 47.2 Thousand | 273.58 Thousand | - | -87.60 |
| Investment purchases | - | - | -57.98 Thousand | -58.64 Thousand | - | -662.00 |
| Sales/Maturities of investments | 69.33 Thousand | - | 501.54 Thousand | 677.4 Thousand | - | 175.86 Thousand |
| Other Investing Activities | 76.67 | 76.67 | -503.49 Thousand | -503.49 Thousand | 91.92 | -119.67 |
| Financing Cash Flow | 263.50 | 263.50 | 588.97 Thousand | 2.09 Million | 294.49 | 1.5 Million |
| Debt repayment | -526.99 Thousand | - | -412.92 Thousand | -34.08 Thousand | - | -378.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 176.05 Thousand | 2.05 Million | - | 1.88 Million |
| Other Financing Activities | 263.50 | 263.50 | 294.49 | 65.17 Thousand | 294.49 | 957.93 |
| Accounts receivables | -32.17 | -32.17 | -53.29 Thousand | 773.14 Thousand | -26.65 | 826.44 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -439.86 Thousand | - | 627.38 Thousand | 282.93 Thousand | - | -344.45 Thousand |
| Cash at beginning of period | 244.07 Thousand | - | 113.88 Thousand | 310.57 Thousand | 113.88 | 310.57 Thousand |
| Cash at end of period | 160.29 Thousand | -41.89 | 244.07 Thousand | 244.07 Thousand | 65.09 Thousand | 113.88 Thousand |
| Capital Expenditure | -1.00 | - | -53.13 Thousand | -252.47 Thousand | -11.66 | -199.34 Thousand |
| Effect of forex changes on cash | - | - | -65.09 Thousand | - | 65.03 Thousand | 98.34 Thousand |
| Net cash flow / Change in cash | -83.77 Thousand | -41.89 | 130.19 Thousand | -66.5 Thousand | 64.98 Thousand | -196.69 Thousand |
| Free Cash Flow | -383.05 | -382.05 | -446.04 Thousand | -2.54 Million | -321.31 | -1.87 Million |
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