CAP-XX Limited (CPX.L)
GBp 0.12
(-0.26%)
GBp 0.12
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.33 Million | -2.56 Million | -2.84 Million | -4.45 Million | -2.48 Million | -1.77 Million |
| Net Income | -5.55 Million | -4.93 Million | -3.53 Million | -4.9 Million | -2.81 Million | -2.53 Million |
| Depreciation & Amortization | 741.55 Thousand | 726.15 Thousand | 574.77 Thousand | 359.34 Thousand | 206.49 Thousand | 182.03 Thousand |
| Deferred income taxes | -216.11 Thousand | -48.91 Thousand | -103.46 Thousand | -969.36 Thousand | -530.38 Thousand | -555.26 Thousand |
| Stock-based compensation | 613.98 Thousand | 1.13 Million | 105.11 Thousand | 279.88 Thousand | 859.48 Thousand | 920.22 Thousand |
| Change in working capital | -397.86 Thousand | -1.08 Million | -1652.00 | 689.47 Thousand | -329.09 Thousand | -364.96 Thousand |
| Other non-cash items | 484 Thousand | 1.64 Million | 106.07 Thousand | 92.84 Thousand | 125.64 Thousand | 576.91 Thousand |
| Investing Cash Flow | -118.16 Thousand | -26.9 Thousand | -1.7 Million | -1.08 Million | -312.88 Thousand | -385.2 Thousand |
| Investments in PPE | -118.16 Thousand | -189.9 Thousand | -1.7 Million | -1.08 Million | -312.88 Thousand | -385.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 163 Thousand | - | - | - | - |
| Financing Cash Flow | 5.5 Million | 4.08 Million | 1.8 Million | 6.02 Million | 3.35 Million | 221.34 Thousand |
| Debt repayment | -193.76 Thousand | -169.17 Thousand | -135.82 Thousand | -64.83 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.07 Million | 6.1 Million | 613.22 Thousand | 6.09 Million | 3.35 Million | 221.34 Thousand |
| Other Financing Activities | 627.08 Thousand | -1.85 Million | 1.32 Million | 6.02 Million | 3.35 Million | 221.34 Thousand |
| Accounts receivables | -32.1 Thousand | -314.6 Thousand | -225.63 Thousand | 39.55 Thousand | 206.87 Thousand | -375.96 Thousand |
| Accounts payables | 667.56 Thousand | -1.17 Million | -567.95 Thousand | 1.85 Million | 78.16 Thousand | - |
| Inventory | -365.75 Thousand | -769.88 Thousand | 223.98 Thousand | 649.92 Thousand | -535.96 Thousand | 10.99 Thousand |
| Other working capital | -667.56 Thousand | 1.17 Million | 567.95 Thousand | -1.85 Million | -78.16 Thousand | -108.67 Thousand |
| Cash at beginning of period | 1.61 Million | 182.6 Thousand | 2.89 Million | 2.42 Million | 1.91 Million | 3.88 Million |
| Cash at end of period | 2.64 Million | 1.61 Million | 182.6 Thousand | 2.89 Million | 2.42 Million | 1.91 Million |
| Capital Expenditure | -118.16 Thousand | -189.9 Thousand | -1.7 Million | -1.08 Million | -312.88 Thousand | -385.2 Thousand |
| Effect of forex changes on cash | -27.43 Thousand | -53.96 Thousand | 38.76 Thousand | -22.89 Thousand | -38.66 Thousand | -33.03 Thousand |
| Net cash flow / Change in cash | 1.02 Million | 1.43 Million | -2.71 Million | 466.32 Thousand | 517.81 Thousand | -1.97 Million |
| Free Cash Flow | -4.45 Million | -2.75 Million | -4.55 Million | -5.54 Million | -2.79 Million | -2.15 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.43 Million | -2.98 Million | -5.55 Million | -2.57 Million | -4.93 Million | -3.2 Million |
| Depreciation & Amortization | 369.23 Thousand | 375.49 Thousand | 741.55 Thousand | 366.05 Thousand | 726.15 Thousand | 345.76 Thousand |
| Deferred income taxes | - | 171.2 Thousand | -216.11 Thousand | - | -48.91 Thousand | 386.14 Thousand |
| Stock-based compensation | 206.25 Thousand | 226.65 Thousand | 613.98 Thousand | 387.32 Thousand | 1.13 Million | 698.34 Thousand |
| Change in working capital | - | -1.06 Million | -397.86 Thousand | - | -1.08 Million | 89.78 Thousand |
| Other non-cash items | 1.5 Million | 214.86 Thousand | 484 Thousand | 829.67 Thousand | 1.64 Million | -1.08 Million |
| Investing Cash Flow | -4541.00 | 1171.00 | -118.16 Thousand | -119.93 Thousand | -26.9 Thousand | 630.00 |
| Investments in PPE | -4541.00 | 1171.00 | -118.16 Thousand | -119.93 Thousand | -189.9 Thousand | -162.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 163 Thousand | 163 Thousand |
| Financing Cash Flow | -1.01 Million | 5.4 Million | 5.5 Million | -5658.00 | 4.08 Million | -263.9 Thousand |
| Debt repayment | -120.31 Thousand | - | -193.76 Thousand | -109.08 Thousand | -169.17 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.07 Million | - | 6.1 Million | - |
| Other Financing Activities | -896.38 Thousand | 5.4 Million | 627.08 Thousand | 103.42 Thousand | -1.85 Million | -263.9 Thousand |
| Accounts receivables | - | -32.1 Thousand | -32.1 Thousand | - | -314.6 Thousand | -314.6 Thousand |
| Accounts payables | - | - | 667.56 Thousand | - | -1.17 Million | - |
| Inventory | - | -365.75 Thousand | -365.75 Thousand | - | -769.88 Thousand | -769.88 Thousand |
| Other working capital | - | -667.56 Thousand | -667.56 Thousand | - | 1.17 Million | 1.17 Million |
| Cash at beginning of period | 2.64 Million | 494.83 Thousand | 1.61 Million | 1.61 Million | 182.6 Thousand | 5.05 Million |
| Cash at end of period | 328.63 Thousand | 2.64 Million | 2.64 Million | 494.83 Thousand | 1.61 Million | 1.61 Million |
| Capital Expenditure | -4541.00 | 1171.00 | -118.16 Thousand | -119.93 Thousand | -189.9 Thousand | -162.37 Thousand |
| Effect of forex changes on cash | 57.87 Thousand | -22.32 Thousand | -27.43 Thousand | -5108.00 | -53.96 Thousand | -20.48 Thousand |
| Net cash flow / Change in cash | -2.31 Million | 2.14 Million | 1.02 Million | -1.12 Million | 1.43 Million | -3.44 Million |
| Free Cash Flow | -1.35 Million | -3.23 Million | -4.45 Million | -1.1 Million | -2.75 Million | -3.31 Million |
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