Corcel Plc (CRCL.L)
GBp 0.15
(0.0%)
GBp 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -869 Thousand | -909 Thousand | -708.44 Thousand | -708.47 Thousand | -635.07 Thousand |
| Net Income | -1.26 Million | -1.22 Million | -1.48 Million | -2.6 Million | -2.58 Million | -1.54 Million |
| Depreciation & Amortization | 10 Thousand | - | - | 195.00 | 195.00 | 15.32 Thousand |
| Deferred income taxes | -733 Thousand | - | - | 1.53 Million | -33.86 Thousand | 814.64 Thousand |
| Stock-based compensation | 53 Thousand | 109 Thousand | 28.59 | 63 Thousand | 10.62 Thousand | 35.01 Thousand |
| Change in working capital | -45 Thousand | 279 Thousand | 50 Thousand | -22.85 Thousand | -22.85 Thousand | -64.65 Thousand |
| Other non-cash items | 324 Thousand | -30 Thousand | 460 Thousand | 376.74 Thousand | 1.92 Million | 114.21 Thousand |
| Investing Cash Flow | 779 Thousand | -601 Thousand | -150 Thousand | 165.06 Thousand | 165.06 Thousand | 548.72 Thousand |
| Investments in PPE | -386 Thousand | -62 Thousand | -62 Thousand | - | - | - |
| Acquisitions | 630 Thousand | -198 Thousand | -39 Thousand | -39 Thousand | - | -443.03 Thousand |
| Investment purchases | -384 Thousand | -355 Thousand | -220 Thousand | -220 Thousand | - | -800 Thousand |
| Sales/Maturities of investments | 384 Thousand | 14 Thousand | 109 Thousand | 165.06 Thousand | 165.06 Thousand | 1.79 Million |
| Other Investing Activities | 535 Thousand | -177.00 | 62 Thousand | 259 Thousand | 165.00 | 548.72 |
| Financing Cash Flow | 784 Thousand | 1.44 Million | 1.41 Million | 480.99 Thousand | 481.02 Thousand | 203.29 Thousand |
| Debt repayment | -954 Thousand | -265 Thousand | -30 Thousand | -30 Thousand | -252 Thousand | -724.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.73 Million | 1.38 Million | 1.43 Million | 229.02 Thousand | 229.02 Thousand | 1.12 Million |
| Other Financing Activities | 1738.00 | 330 Thousand | 1000.00 | 281.97 Thousand | 504 Thousand | -196.23 Thousand |
| Accounts receivables | -139 Thousand | -31 Thousand | -53 Thousand | -28 Thousand | -50.39 Thousand | -108.65 Thousand |
| Accounts payables | - | - | - | - | 27.53 Thousand | 44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94 Thousand | 310 Thousand | 103 Thousand | 5144.00 | - | - |
| Cash at beginning of period | 25 Thousand | 415 Thousand | 64 Thousand | 126.12 Thousand | 126.12 Thousand | 9176.00 |
| Cash at end of period | 257 Thousand | 392 Thousand | 415 Thousand | 63.73 Thousand | 63.73 Thousand | 126.12 Thousand |
| Capital Expenditure | -386 Thousand | -62 Thousand | -62 Thousand | - | - | - |
| Effect of forex changes on cash | -6000.00 | -6000.00 | - | - | 1.00 | - |
| Net cash flow / Change in cash | 232 Thousand | -23 Thousand | 351 Thousand | -62.39 Thousand | -62.38 Thousand | 116.94 Thousand |
| Free Cash Flow | -1.71 Million | -931 Thousand | -971 Thousand | -708.44 Thousand | -708.47 Thousand | -635.07 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -632.50 | -632.50 | -562 Thousand | -1.26 Million | -281.00 | -700 Thousand |
| Depreciation & Amortization | 0.50 | 0.50 | 5.00 | 10 Thousand | 5.00 | - |
| Deferred income taxes | - | - | -201.12 Thousand | -733 Thousand | - | - |
| Stock-based compensation | - | - | 118.48 | 53 Thousand | 118.48 | 177.50 |
| Change in working capital | 273.00 | 273.00 | -542 Thousand | -45 Thousand | -100.50 | 497 Thousand |
| Other non-cash items | 50.00 | 50.00 | -239 Thousand | 324 Thousand | -565.48 | 360 Thousand |
| Investing Cash Flow | -989.50 | -989.50 | 811 Thousand | 779 Thousand | 405.50 | -32 Thousand |
| Investments in PPE | -989.50 | -989.50 | -366 Thousand | -386 Thousand | -183.00 | -20 Thousand |
| Acquisitions | - | - | 781 Thousand | 630 Thousand | - | - |
| Investment purchases | - | - | 12 Thousand | -384 Thousand | - | -12 Thousand |
| Sales/Maturities of investments | - | - | 384 Thousand | 384 Thousand | - | - |
| Other Investing Activities | - | - | 588.50 | 535 Thousand | 588.50 | -6.00 |
| Financing Cash Flow | 1256.00 | 1256.00 | 756 Thousand | 784 Thousand | 429.50 | 28 Thousand |
| Debt repayment | -1.61 Million | - | -445 Thousand | -954 Thousand | - | -509 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 896 Thousand | - | 1.2 Million | 1.73 Million | - | 537 Thousand |
| Other Financing Activities | 1256.00 | 1256.00 | 429.50 | 1738.00 | 429.50 | -37.50 |
| Accounts receivables | 273.00 | 273.00 | -201 Thousand | -139 Thousand | -100.50 | 62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61 Thousand | - | -341 Thousand | 94 Thousand | - | 435 Thousand |
| Cash at beginning of period | 257 Thousand | - | 226 Thousand | 25 Thousand | 226.00 | 25 Thousand |
| Cash at end of period | 143 Thousand | -57.00 | 257 Thousand | 257 Thousand | 241.50 | 226 Thousand |
| Capital Expenditure | -989.50 | -989.50 | -366 Thousand | -386 Thousand | -183.00 | -20 Thousand |
| Effect of forex changes on cash | -14.50 | -14.50 | 4.00 | -6000.00 | 4.00 | -7.00 |
| Net cash flow / Change in cash | -114 Thousand | -57.00 | 31 Thousand | 232 Thousand | 15.50 | 201 Thousand |
| Free Cash Flow | -1298.50 | -1298.50 | -1.91 Million | -1.71 Million | -1006.50 | 199 Thousand |
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