Celebrus Technologies plc (CLBS.L)
GBp 287.5
(-1.71%)
GBp 287.5
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.69 Million | 14.04 Million | -659 Thousand | 3.33 Million | 2.42 Million | 9.08 Million |
| Net Income | 4.03 Million | 2.11 Million | 1.69 Million | 2.76 Million | 4.44 Million | 5.83 Million |
| Depreciation & Amortization | 456 Thousand | 611 Thousand | 697 Thousand | 674 Thousand | 573 Thousand | 562 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 699 Thousand | 856 Thousand | 619 Thousand | 318 Thousand | - | - |
| Change in working capital | 9.98 Million | 9.69 Million | -3.22 Million | -776 Thousand | -2.48 Million | 3 Million |
| Other non-cash items | -6.84 Million | -6.86 Million | 4.78 Million | 2.78 Million | 3.5 Million | -2.19 Million |
| Investing Cash Flow | -771 Thousand | -517 Thousand | -639 Thousand | -229 Thousand | -437 Thousand | -459 Thousand |
| Investments in PPE | -771 Thousand | -517 Thousand | -439 Thousand | -229 Thousand | -437 Thousand | -459 Thousand |
| Acquisitions | - | - | -200 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 271 Thousand | - | - | - | - | - |
| Financing Cash Flow | -2.36 Million | -7.79 Million | -1.51 Million | -1.63 Million | -208 Thousand | -2.26 Million |
| Debt repayment | - | - | - | - | - | -780 Thousand |
| Dividends payments | -1.22 Million | -6.19 Million | -1.14 Million | -1.09 Million | -1.23 Million | -980 Thousand |
| Common Stock Repurchased | -1.04 Million | -1.5 Million | -377 Thousand | -868 Thousand | -69 Thousand | -1.46 Million |
| Common Stock Issuance | 4000.00 | -15 Thousand | 109 Thousand | 404 Thousand | 1.09 Million | 966 Thousand |
| Other Financing Activities | 458 Thousand | - | - | - | - | - |
| Accounts receivables | -412 Thousand | 18.88 Million | -14.02 Million | -3.22 Million | -3.86 Million | 14.26 Million |
| Accounts payables | 14.08 Million | -9.18 Million | 10.67 Million | 1.31 Million | 2.6 Million | -11.81 Million |
| Inventory | -3.69 Million | - | 129 Thousand | 1.13 Million | -1.22 Million | 545 Thousand |
| Other working capital | 14.08 Million | - | - | - | - | - |
| Cash at beginning of period | 17.15 Million | 11.43 Million | 14.24 Million | 12.77 Million | 10.99 Million | 4.63 Million |
| Cash at end of period | 30.72 Million | 17.15 Million | 11.43 Million | 14.24 Million | 12.77 Million | 10.99 Million |
| Capital Expenditure | -771 Thousand | -517 Thousand | -439 Thousand | -229 Thousand | -437 Thousand | -459 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.56 Million | 5.72 Million | -2.81 Million | 1.46 Million | 1.77 Million | 6.36 Million |
| Free Cash Flow | 15.92 Million | 13.52 Million | -1.09 Million | 3.1 Million | 1.98 Million | 8.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.77 Million | 4.03 Million | 267 Thousand | 2.11 Million | 3.46 Million | -1.34 Million |
| Depreciation & Amortization | 255 Thousand | 456 Thousand | 201 Thousand | 611 Thousand | 232 Thousand | 379 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 699 Thousand | - | 856 Thousand | - | - |
| Change in working capital | 12.02 Million | 9.98 Million | -2.04 Million | 9.69 Million | -6.52 Million | 16.22 Million |
| Other non-cash items | -13.31 Million | -6.84 Million | 2.77 Million | -6.86 Million | 7.5 Million | -14.36 Million |
| Investing Cash Flow | -553 Thousand | -771 Thousand | -218 Thousand | -517 Thousand | -219 Thousand | -298 Thousand |
| Investments in PPE | -553 Thousand | -771 Thousand | -218 Thousand | -517 Thousand | -219 Thousand | -298 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.32 Million | -2.36 Million | -1.04 Million | -7.79 Million | -6.48 Million | -1.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -365 Thousand | -1.22 Million | -856 Thousand | -6.19 Million | -5.36 Million | -831 Thousand |
| Common Stock Repurchased | -894 Thousand | -1.04 Million | -148 Thousand | -1.5 Million | -1.06 Million | -436 Thousand |
| Common Stock Issuance | 2000.00 | 4000.00 | 2000.00 | -15 Thousand | -2000.00 | 2000.00 |
| Other Financing Activities | -65 Thousand | 458 Thousand | - | - | - | - |
| Accounts receivables | 9.37 Million | -412 Thousand | -9.78 Million | 18.88 Million | -4.34 Million | 23.22 Million |
| Accounts payables | 6.34 Million | 14.08 Million | 7.74 Million | -9.18 Million | -2.18 Million | -7 Million |
| Inventory | - | -3.69 Million | - | - | - | - |
| Other working capital | -3.69 Million | - | - | - | - | - |
| Cash at beginning of period | 14.65 Million | 17.15 Million | 17.15 Million | 11.43 Million | 26.18 Million | 11.43 Million |
| Cash at end of period | 30.72 Million | 30.72 Million | 14.65 Million | 17.15 Million | 17.15 Million | 26.18 Million |
| Capital Expenditure | -553 Thousand | -771 Thousand | -218 Thousand | -517 Thousand | -219 Thousand | -298 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.06 Million | 13.56 Million | -2.5 Million | 5.72 Million | -9.02 Million | 14.75 Million |
| Free Cash Flow | 17.38 Million | 15.92 Million | -1.46 Million | 13.52 Million | -2.54 Million | 16.06 Million |
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