Checkit plc (CKT.L)
GBp 17.5
(-5.41%)
GBp 17.5
(-5.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.2 Million | -6.3 Million | -4.9 Million | -2.9 Million | -1 Million | 5.8 Million |
| Net Income | -4.5 Million | -12 Million | -8.19 Million | -5 Million | -9 Million | 4.09 Million |
| Depreciation & Amortization | 1.4 Million | 1.5 Million | 1.9 Million | 1.9 Million | 2.6 Million | 500 Thousand |
| Deferred income taxes | - | -900 Thousand | -3.7 Million | -3.6 Million | -10.4 Million | - |
| Stock-based compensation | 200 Thousand | 200 Thousand | - | 100 Thousand | 4.3 Million | - |
| Change in working capital | -1.2 Million | -2.3 Million | 200 Thousand | 300 Thousand | -1 Million | -800 Thousand |
| Other non-cash items | 3.9 Million | 7.2 Million | 4.79 Million | 3.4 Million | 12.5 Million | 2 Million |
| Investing Cash Flow | -2.1 Million | -2 Million | -2.3 Million | 82.7 Million | 83.9 Million | -900 Thousand |
| Investments in PPE | -2.1 Million | -400 Thousand | -800 Thousand | -300 Thousand | -300 Thousand | -700 Thousand |
| Acquisitions | - | 200 Thousand | 300 Thousand | 300 Thousand | 84.2 Million | 1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -1.8 Million | -1.8 Million | 82.7 Million | 93.1 Million | -1.5 Million |
| Financing Cash Flow | -300 Thousand | -300 Thousand | 19.9 Million | 100 Thousand | -78.7 Million | - |
| Debt repayment | -300 Thousand | -300 Thousand | -300 Thousand | -400 Thousand | -800 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -77.9 Million | -77.9 Million | - |
| Common Stock Issuance | - | 20.2 Million | 20.2 Million | 500 Thousand | - | - |
| Other Financing Activities | -300 Thousand | -20.2 Million | 19.9 Million | 155.7 Million | -78.7 Million | - |
| Accounts receivables | 100 Thousand | -1.7 Million | 1.6 Million | -900 Thousand | -900 Thousand | -200 Thousand |
| Accounts payables | 300 Thousand | 2.3 Million | -800 Thousand | 600 Thousand | -100 Thousand | -300 Thousand |
| Inventory | -1.4 Million | -600 Thousand | -600 Thousand | 600 Thousand | 100 Thousand | -600 Thousand |
| Other working capital | -200 Thousand | -2.3 Million | - | - | -100 Thousand | 300 Thousand |
| Cash at beginning of period | 15.6 Million | 24.2 Million | 11.5 Million | 14.3 Million | 10.1 Million | 5.2 Million |
| Cash at end of period | 9 Million | 15.6 Million | 24.2 Million | 11.5 Million | 14.3 Million | 10.1 Million |
| Capital Expenditure | -2.1 Million | -400 Thousand | -800 Thousand | -300 Thousand | -300 Thousand | -700 Thousand |
| Effect of forex changes on cash | - | - | - | -82.7 Million | - | - |
| Net cash flow / Change in cash | -6.6 Million | -8.6 Million | 12.7 Million | -2.8 Million | 4.2 Million | 4.9 Million |
| Free Cash Flow | -6.3 Million | -6.7 Million | -5.7 Million | -3.2 Million | -1.3 Million | 5.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.5 Million | -2.1 Million | -2.4 Million | -12 Million | -7.4 Million | -4.6 Million |
| Depreciation & Amortization | 1.4 Million | -100 Thousand | 600 Thousand | 1.5 Million | 700 Thousand | 800 Thousand |
| Deferred income taxes | - | - | -1.5 Million | -900 Thousand | - | -1.5 Million |
| Stock-based compensation | 200 Thousand | - | 200 Thousand | 200 Thousand | 100 Thousand | 100 Thousand |
| Change in working capital | -1.2 Million | -1.9 Million | -100 Thousand | -2.3 Million | -200 Thousand | 200 Thousand |
| Other non-cash items | 3.9 Million | 1.3 Million | 1.5 Million | 7.2 Million | 5.8 Million | 1.4 Million |
| Investing Cash Flow | -2.1 Million | -800 Thousand | -1 Million | -2 Million | -1.1 Million | -900 Thousand |
| Investments in PPE | -2.1 Million | 900 Thousand | -1 Million | -400 Thousand | 700 Thousand | -1.1 Million |
| Acquisitions | - | - | - | 200 Thousand | - | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -800 Thousand | -700 Thousand | -1.8 Million | -1.8 Million | -900 Thousand |
| Financing Cash Flow | -300 Thousand | -200 Thousand | -100 Thousand | -300 Thousand | -100 Thousand | -200 Thousand |
| Debt repayment | -300 Thousand | - | -100 Thousand | -300 Thousand | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20.2 Million | - | - |
| Other Financing Activities | - | -200 Thousand | - | -20.2 Million | -100 Thousand | - |
| Accounts receivables | 100 Thousand | -1.3 Million | 1.4 Million | -1.7 Million | -500 Thousand | -1.2 Million |
| Accounts payables | 300 Thousand | 800 Thousand | -500 Thousand | 2.3 Million | 700 Thousand | 1.6 Million |
| Inventory | -1.4 Million | -400 Thousand | -1 Million | -600 Thousand | -400 Thousand | -200 Thousand |
| Other working capital | -200 Thousand | -200 Thousand | - | -2.3 Million | 100 Thousand | - |
| Cash at beginning of period | 15.6 Million | 12.8 Million | 15.6 Million | 24.2 Million | 19.5 Million | 24.2 Million |
| Cash at end of period | 9 Million | 9 Million | 12.8 Million | 15.6 Million | 15.6 Million | 19.5 Million |
| Capital Expenditure | -2.1 Million | 900 Thousand | -1 Million | -400 Thousand | 700 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | - | 15.6 Million | - | -15.6 Million | 24.2 Million |
| Net cash flow / Change in cash | -6.6 Million | -3.8 Million | -2.8 Million | -8.6 Million | -3.9 Million | -4.7 Million |
| Free Cash Flow | -6.3 Million | -1.9 Million | -2.7 Million | -6.7 Million | -2 Million | -4.7 Million |
ERCG
6922
1050
ZIGA
LOVE
PCOR