CyanConnode Holdings plc (CYAN.L)
GBp 9.1
(-1.09%)
GBp 9.1
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.93 Million | -2.21 Million | -3.13 Million | -988 Thousand | -3.37 Million | -5.84 Million |
| Net Income | -3.83 Million | -3.34 Million | -1.01 Million | -2.68 Million | -5.43 Million | -6.32 Million |
| Depreciation & Amortization | 398 Thousand | 489 Thousand | 616 Thousand | 627 Thousand | 623 Thousand | 472 Thousand |
| Deferred income taxes | - | 1.37 Million | - | 780 Thousand | 849 Thousand | 938 Thousand |
| Stock-based compensation | 51 Thousand | 224 Thousand | 363 Thousand | 80 Thousand | 661 Thousand | 445 Thousand |
| Change in working capital | -599 Thousand | -986 Thousand | -3.57 Million | 91 Thousand | 99 Thousand | -2.46 Million |
| Other non-cash items | 2.48 Million | 24 Thousand | 474 Thousand | 119 Thousand | -176 Thousand | 1.08 Million |
| Investing Cash Flow | -1.59 Million | -766 Thousand | -296 Thousand | -90 Thousand | 58 Thousand | -24 Thousand |
| Investments in PPE | -1.6 Million | -765 Thousand | -285 Thousand | -152 Thousand | -3000.00 | -41 Thousand |
| Acquisitions | - | - | - | - | 49 Thousand | - |
| Investment purchases | - | -4000.00 | -14 Thousand | - | -49 Thousand | - |
| Sales/Maturities of investments | 11 Thousand | - | - | 49 Thousand | 48 Thousand | 4000.00 |
| Other Investing Activities | -1.35 Million | 3000.00 | 3000.00 | 13 Thousand | 13 Thousand | 17 Thousand |
| Financing Cash Flow | 1.23 Million | 4.69 Million | 4.28 Million | 1.39 Million | -138 Thousand | 5.03 Million |
| Debt repayment | -1.22 Million | -1.14 Million | -751 Thousand | -560 Thousand | -560 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.55 Million | 5.84 Million | 5.17 Million | 75 Thousand | 40 Thousand | 5.46 Million |
| Other Financing Activities | -353 Thousand | -10 Thousand | -144 Thousand | 1.88 Million | 382 Thousand | -430 Thousand |
| Accounts receivables | -4.34 Million | -1.82 Million | -2.05 Million | -2.47 Million | 1.12 Million | -2.44 Million |
| Accounts payables | 4.66 Million | 1.47 Million | -1.56 Million | 2.46 Million | -503 Thousand | -253 Thousand |
| Inventory | -913 Thousand | -634 Thousand | 52 Thousand | 97 Thousand | 20 Thousand | 231 Thousand |
| Other working capital | 4.66 Million | - | -1.00 | - | -542 Thousand | -2.69 Million |
| Cash at beginning of period | 4.07 Million | 2.35 Million | 1.48 Million | 1.17 Million | 4.56 Million | 5.39 Million |
| Cash at end of period | 783 Thousand | 4.07 Million | 2.35 Million | 1.48 Million | 1.1 Million | 4.56 Million |
| Capital Expenditure | -1.6 Million | -765 Thousand | -285 Thousand | -152 Thousand | -3000.00 | -41 Thousand |
| Effect of forex changes on cash | 15 Thousand | 5000.00 | 14 Thousand | -11 Thousand | - | - |
| Net cash flow / Change in cash | -3.28 Million | 1.71 Million | 866 Thousand | 317 Thousand | -3.45 Million | -830 Thousand |
| Free Cash Flow | -4.54 Million | -2.98 Million | -3.41 Million | -1.14 Million | -3.38 Million | -5.88 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Million | -3.83 Million | -1.87 Million | -3.34 Million | -292 Thousand | -2.11 Million |
| Depreciation & Amortization | 229 Thousand | 398 Thousand | 169 Thousand | 489 Thousand | 246 Thousand | 243 Thousand |
| Deferred income taxes | - | - | - | 1.37 Million | - | - |
| Stock-based compensation | - | 51 Thousand | - | 224 Thousand | - | - |
| Change in working capital | 958 Thousand | -599 Thousand | -1.55 Million | -986 Thousand | -2.59 Million | 1.61 Million |
| Other non-cash items | 104 Thousand | 2.48 Million | 2.38 Million | 24 Thousand | 3.57 Million | -1.04 Million |
| Investing Cash Flow | -1.06 Million | -1.59 Million | -528 Thousand | -766 Thousand | -644 Thousand | -125 Thousand |
| Investments in PPE | -1.08 Million | -1.6 Million | -521 Thousand | -765 Thousand | -650 Thousand | -115 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 7000.00 | - | -7000.00 | -4000.00 | 6000.00 | -10 Thousand |
| Sales/Maturities of investments | 11 Thousand | 11 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | 3000.00 | - | - |
| Financing Cash Flow | 1.05 Million | 1.23 Million | 179 Thousand | 4.69 Million | 5.9 Million | -1.08 Million |
| Debt repayment | -1.42 Million | -1.22 Million | -198 Thousand | -1.14 Million | -426 Thousand | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.55 Million | 2.55 Million | - | 5.84 Million | 5.5 Million | - |
| Other Financing Activities | -74 Thousand | - | -19 Thousand | -10 Thousand | -20 Thousand | -21 Thousand |
| Accounts receivables | -2.63 Million | -4.34 Million | -1.71 Million | -1.82 Million | -4.23 Million | 2.41 Million |
| Accounts payables | 3.76 Million | 4.66 Million | 901 Thousand | 1.47 Million | 1.47 Million | -2000.00 |
| Inventory | -166 Thousand | -913 Thousand | -747 Thousand | -634 Thousand | 162 Thousand | -796 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 945 Thousand | 4.07 Million | 4.07 Million | 2.35 Million | 1.03 Million | 2.35 Million |
| Cash at end of period | 783 Thousand | 783 Thousand | 945 Thousand | 4.07 Million | 4.07 Million | 1.03 Million |
| Capital Expenditure | -1.08 Million | -1.6 Million | -521 Thousand | -765 Thousand | -650 Thousand | -115 Thousand |
| Effect of forex changes on cash | - | 15 Thousand | -3000.00 | 5000.00 | -60.99 Thousand | 65.99 Thousand |
| Net cash flow / Change in cash | -162 Thousand | -3.28 Million | -3.12 Million | 1.71 Million | 3.03 Million | -1.32 Million |
| Free Cash Flow | -1.25 Million | -4.54 Million | -3.29 Million | -2.98 Million | -2.81 Million | -290 Thousand |
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ASTC
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5817
1459
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