Corero Network Security plc (CNS.L)
GBp 20.0
(-2.44%)
GBp 20.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 Million | -1.72 Million | 2.78 Million | 5.14 Million | -551 Thousand | -1.82 Million |
| Net Income | -153 Thousand | 554 Thousand | 1.52 Million | -3.78 Million | -6.56 Million | -5.22 Million |
| Depreciation & Amortization | 2.04 Million | 579 Thousand | 697 Thousand | 633 Thousand | 515 Thousand | 483 Thousand |
| Deferred income taxes | -17 Thousand | 3.5 Million | -920 Thousand | 783 Thousand | -1.35 Million | 579 Thousand |
| Stock-based compensation | 233 Thousand | 386 Thousand | 522 Thousand | 359 Thousand | 268 Thousand | 22 Thousand |
| Change in working capital | 855 Thousand | -3.89 Million | 398 Thousand | -1.14 Million | 1.09 Million | -601 Thousand |
| Other non-cash items | 167 Thousand | -2.86 Million | 566 Thousand | 8.29 Million | 5.49 Million | 2.91 Million |
| Investing Cash Flow | -2.59 Million | -2.12 Million | -2.17 Million | -2.43 Million | -1.94 Million | -2.16 Million |
| Investments in PPE | -2.63 Million | -420 Thousand | -421 Thousand | -1.01 Million | -579 Thousand | -459 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44 Thousand | -1.7 Million | -1.75 Million | -1.41 Million | -1.36 Million | -1.7 Million |
| Financing Cash Flow | -1.37 Million | -1.39 Million | 605 Thousand | -876 Thousand | 2.74 Million | 11 Million |
| Debt repayment | -1.31 Million | -1.46 Million | -1.84 Million | -1.32 Million | -930 Thousand | -4.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 165 Thousand | 228 Thousand | - | - | 3.95 Million | 7.28 Million |
| Other Financing Activities | 87 Thousand | -151 Thousand | 2.44 Million | 447 Thousand | -281 Thousand | 3.72 Million |
| Accounts receivables | -1.24 Million | -3.86 Million | 223 Thousand | -1.18 Million | 937 Thousand | -701 Thousand |
| Accounts payables | 1.24 Million | - | - | - | - | - |
| Inventory | 68 Thousand | -26 Thousand | 175 Thousand | 45 Thousand | 153 Thousand | 100 Thousand |
| Other working capital | 787 Thousand | - | - | - | - | - |
| Cash at beginning of period | 5.64 Million | 11.2 Million | 10.14 Million | 8.32 Million | 8.02 Million | 1.36 Million |
| Cash at end of period | 5.16 Million | 5.64 Million | 11.2 Million | 10.14 Million | 8.32 Million | 8.02 Million |
| Capital Expenditure | -2.63 Million | -420 Thousand | -421 Thousand | -1.01 Million | -579 Thousand | -459 Thousand |
| Effect of forex changes on cash | 349 Thousand | -311 Thousand | -154 Thousand | -14 Thousand | 44 Thousand | -361 Thousand |
| Net cash flow / Change in cash | -486 Thousand | -5.55 Million | 1.06 Million | 1.81 Million | 295 Thousand | 6.66 Million |
| Free Cash Flow | 494 Thousand | -2.14 Million | 2.36 Million | 4.12 Million | -1.13 Million | -2.28 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -273 Thousand | 1.07 Million | -153 Thousand | -1.24 Million | 554 Thousand | 879 Thousand |
| Depreciation & Amortization | 1.08 Million | 1 Million | 2.04 Million | 272 Thousand | 579 Thousand | 286 Thousand |
| Deferred income taxes | - | - | -17 Thousand | -2.55 Million | 3.5 Million | 2.37 Million |
| Stock-based compensation | 238 Thousand | 220 Thousand | 233 Thousand | 116 Thousand | 386 Thousand | 184 Thousand |
| Change in working capital | -819 Thousand | -3.61 Million | 855 Thousand | 2.43 Million | -3.89 Million | -2.56 Million |
| Other non-cash items | 3.45 Million | 1.3 Million | 167 Thousand | 1.56 Million | -2.86 Million | 685 Thousand |
| Investing Cash Flow | -1.36 Million | -1.5 Million | -2.59 Million | -1.08 Million | -2.12 Million | -1.01 Million |
| Investments in PPE | -350 Thousand | -635 Thousand | -2.63 Million | -177 Thousand | -420 Thousand | -163 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.01 Million | -869 Thousand | 44 Thousand | -911 Thousand | -1.7 Million | -855.99 Thousand |
| Financing Cash Flow | 380 Thousand | 36 Thousand | -1.37 Million | -1.4 Million | -1.39 Million | -378 Thousand |
| Debt repayment | -96 Thousand | - | -1.31 Million | -1.37 Million | -1.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 165 Thousand | - | 228 Thousand | - |
| Other Financing Activities | 476 Thousand | 36 Thousand | 87 Thousand | -39 Thousand | -151 Thousand | -378 Thousand |
| Accounts receivables | -620 Thousand | -3.6 Million | -1.24 Million | 2.35 Million | -3.86 Million | -2.6 Million |
| Accounts payables | - | - | 1.24 Million | - | - | - |
| Inventory | -199 Thousand | -12 Thousand | 68 Thousand | 80 Thousand | -26 Thousand | 48 Thousand |
| Other working capital | - | - | 787 Thousand | - | - | - |
| Cash at beginning of period | 5.16 Million | 6.17 Million | 5.64 Million | 5.64 Million | 11.2 Million | 7.49 Million |
| Cash at end of period | 7.85 Million | 5.16 Million | 5.16 Million | 6.17 Million | 5.64 Million | 5.64 Million |
| Capital Expenditure | -350 Thousand | -635 Thousand | -2.63 Million | -177 Thousand | -420 Thousand | -163 Thousand |
| Effect of forex changes on cash | -4000.00 | 474 Thousand | 349 Thousand | -125 Thousand | -311 Thousand | 78 Thousand |
| Net cash flow / Change in cash | 2.69 Million | -1.01 Million | -486 Thousand | 526 Thousand | -5.55 Million | -1.84 Million |
| Free Cash Flow | 3.33 Million | -653 Thousand | 494 Thousand | 2.97 Million | -2.14 Million | -690 Thousand |
058430
ONO
TEK
NFLX
ADNT
0J4L