Deltex Medical Group plc (DEMG.L)
GBp 0.08
(6.67%)
GBp 0.08
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Million | -606 Thousand | -291 Thousand | -68 Thousand | 609 Thousand | -1.31 Million |
| Net Income | -1.25 Million | -1.14 Million | -967 Thousand | -798 Thousand | -161 Thousand | -1.26 Million |
| Depreciation & Amortization | 133 Thousand | 128 Thousand | 114 Thousand | 143 Thousand | 233 Thousand | 246 Thousand |
| Deferred income taxes | - | -180 Thousand | 105 Thousand | 65 Thousand | -179 Thousand | -256 Thousand |
| Stock-based compensation | - | 125 Thousand | 95 Thousand | 39 Thousand | 117 Thousand | 166 Thousand |
| Change in working capital | -232 Thousand | 208 Thousand | 434 Thousand | 379 Thousand | 410 Thousand | 90 Thousand |
| Other non-cash items | 161 Thousand | 262 Thousand | -72 Thousand | 104 Thousand | 189 Thousand | -300 Thousand |
| Investing Cash Flow | -370 Thousand | -744 Thousand | -644 Thousand | -171 Thousand | -201 Thousand | -214 Thousand |
| Investments in PPE | -370 Thousand | -744 Thousand | -644 Thousand | -171 Thousand | -260 Thousand | -18 Thousand |
| Acquisitions | - | - | - | - | 59 Thousand | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -361 Thousand | -674 Thousand | -621 Thousand | -165 Thousand | 59 Thousand | -214 Thousand |
| Financing Cash Flow | 1.78 Million | 1.41 Million | 502 Thousand | 190 Thousand | -67 Thousand | 1.87 Million |
| Debt repayment | -144 Thousand | -233 Thousand | -543 Thousand | -23 Thousand | -356 Thousand | -36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.69 Million | 1.22 Million | - | 250 Thousand | 322 Thousand | 2.08 Million |
| Other Financing Activities | -52 Thousand | 421 Thousand | 1.04 Million | -37 Thousand | -33 Thousand | -171 Thousand |
| Accounts receivables | 332 Thousand | -57 Thousand | 148 Thousand | 680 Thousand | 427 Thousand | 52 Thousand |
| Accounts payables | -691 Thousand | 306 Thousand | 191 Thousand | -303 Thousand | 212 Thousand | -694 Thousand |
| Inventory | 105 Thousand | -48 Thousand | 89 Thousand | 13 Thousand | -235 Thousand | 38 Thousand |
| Other working capital | 22 Thousand | 7000.00 | 6000.00 | -11 Thousand | 6000.00 | 694 Thousand |
| Cash at beginning of period | 471 Thousand | 413 Thousand | 853 Thousand | 908 Thousand | 580 Thousand | 219 Thousand |
| Cash at end of period | 705 Thousand | 471 Thousand | 413 Thousand | 853 Thousand | 908 Thousand | 580 Thousand |
| Capital Expenditure | -370 Thousand | -744 Thousand | -644 Thousand | -171 Thousand | -260 Thousand | -18 Thousand |
| Effect of forex changes on cash | 13 Thousand | -5000.00 | -7000.00 | -6000.00 | -13 Thousand | 16 Thousand |
| Net cash flow / Change in cash | 234 Thousand | 58 Thousand | -440 Thousand | -55 Thousand | 328 Thousand | 361 Thousand |
| Free Cash Flow | -1.56 Million | -1.35 Million | -935 Thousand | -239 Thousand | 349 Thousand | -1.33 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -546 Thousand | -1.25 Million | -745 Thousand | -538 Thousand | -1.14 Million | -483 Thousand |
| Depreciation & Amortization | 123 Thousand | 133 Thousand | 75 Thousand | 58 Thousand | 128 Thousand | 72 Thousand |
| Deferred income taxes | - | - | -541 Thousand | 21 Thousand | -180 Thousand | 106 Thousand |
| Stock-based compensation | 3000.00 | - | -32 Thousand | 32 Thousand | 125 Thousand | 66 Thousand |
| Change in working capital | -37 Thousand | -232 Thousand | 434 Thousand | 172 Thousand | 208 Thousand | 320 Thousand |
| Other non-cash items | 22 Thousand | 161 Thousand | -622 Thousand | -50 Thousand | 262 Thousand | -35 Thousand |
| Investing Cash Flow | 2000.00 | -370 Thousand | -128 Thousand | -242 Thousand | -744 Thousand | -394 Thousand |
| Investments in PPE | -11 Thousand | -370 Thousand | -3000.00 | -242 Thousand | -744 Thousand | -394 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | -361 Thousand | -125 Thousand | -236 Thousand | -674 Thousand | -370 Thousand |
| Financing Cash Flow | 43 Thousand | 1.78 Million | 1.59 Million | 190 Thousand | 1.41 Million | 211 Thousand |
| Debt repayment | -29 Thousand | -144 Thousand | -318 Thousand | -212 Thousand | -233 Thousand | -235 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1000.00 |
| Common Stock Issuance | - | 1.69 Million | 1.69 Million | - | 1.22 Million | -1000.00 |
| Other Financing Activities | 72 Thousand | -52 Thousand | 1.59 Million | 212 Thousand | 421 Thousand | 212 Thousand |
| Accounts receivables | -113 Thousand | 332 Thousand | 307 Thousand | 25 Thousand | -57 Thousand | 43 Thousand |
| Accounts payables | -44 Thousand | -691 Thousand | -838 Thousand | 147 Thousand | 306 Thousand | 282 Thousand |
| Inventory | 71 Thousand | 105 Thousand | 108 Thousand | -3000.00 | -48 Thousand | -9000.00 |
| Other working capital | 5000.00 | 22 Thousand | 19 Thousand | 3000.00 | 7000.00 | 4000.00 |
| Cash at beginning of period | 705 Thousand | 471 Thousand | 107 Thousand | 471 Thousand | 413 Thousand | 611 Thousand |
| Cash at end of period | 326 Thousand | 705 Thousand | 705 Thousand | 107 Thousand | 471 Thousand | 471 Thousand |
| Capital Expenditure | -11 Thousand | -370 Thousand | -3000.00 | -242 Thousand | -744 Thousand | -394 Thousand |
| Effect of forex changes on cash | 11 Thousand | 13 Thousand | 20 Thousand | -7000.00 | -5000.00 | -3000.00 |
| Net cash flow / Change in cash | -379 Thousand | 234 Thousand | 598 Thousand | -364 Thousand | 58 Thousand | -140 Thousand |
| Free Cash Flow | -446 Thousand | -1.56 Million | -893 Thousand | -547 Thousand | -1.35 Million | -348 Thousand |
3086
3230
ICCT
002165
DSY
LXFR