Dianomi plc (DNM.L)
GBp 42.5
(0.0%)
GBp 42.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.03 Million | 1.01 Million | 2.61 Million | 2.06 Million | 440.59 Thousand | -126.25 Thousand |
| Net Income | -2.91 Million | 1.14 Million | -618 Thousand | 1.91 Million | 165.53 Thousand | 74.88 Thousand |
| Depreciation & Amortization | 213 Thousand | 107 Thousand | 154 Thousand | 103.75 Thousand | - | - |
| Deferred income taxes | - | - | -772 Thousand | -4261.00 | - | - |
| Stock-based compensation | 312 Thousand | 526 Thousand | 2.85 Million | 121.77 Thousand | 89.86 Thousand | 87.6 Thousand |
| Change in working capital | -872 Thousand | -293 Thousand | 956 Thousand | -177.96 Thousand | 74.72 Thousand | 481.11 Thousand |
| Other non-cash items | 1.83 Million | -473 Thousand | 41 Thousand | 98.61 Thousand | 110.46 Thousand | -769.84 Thousand |
| Investing Cash Flow | 115 Thousand | 41 Thousand | 5000.00 | 6728.00 | 12.12 Thousand | 7033.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 115 Thousand | 41 Thousand | 5000.00 | 6728.00 | 12.12 Thousand | 7033.00 |
| Financing Cash Flow | -222 Thousand | -110 Thousand | 2.95 Million | -205.96 Thousand | -99.99 Thousand | 1.18 Million |
| Debt repayment | -219 Thousand | -106 Thousand | -1.25 Million | -103 Thousand | -1.27 Million | -2.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.41 Million | - | - | 57.26 Thousand |
| Other Financing Activities | -3000.00 | -110 Thousand | -206 Thousand | -205.96 Thousand | 1.17 Million | 1.13 Million |
| Accounts receivables | -465 Thousand | -478 Thousand | -1.48 Million | -1.31 Million | -1.2 Million | -542.33 Thousand |
| Accounts payables | -407 Thousand | 185 Thousand | 2.44 Million | 1.15 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -407 Thousand | - | - | -18.96 Thousand | 1.27 Million | - |
| Cash at beginning of period | 11.66 Million | 10.27 Million | 4.72 Million | 2.84 Million | 2.49 Million | 1.44 Million |
| Cash at end of period | 7.74 Million | 11.66 Million | 10.27 Million | 4.72 Million | 2.84 Million | 2.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -664 Thousand | 440 Thousand | -19 Thousand | 18.91 Thousand | -3454.00 | -25.14 Thousand |
| Net cash flow / Change in cash | -3.92 Million | 1.38 Million | 5.55 Million | 1.87 Million | 349.26 Thousand | 1.04 Million |
| Free Cash Flow | -3.03 Million | 1.01 Million | 2.61 Million | 2.06 Million | 440.59 Thousand | -126.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33 Thousand | -33 Thousand | -2.91 Million | -287.5 Thousand | -287.5 Thousand | -2.34 Million |
| Depreciation & Amortization | 59.5 Thousand | 59.5 Thousand | 213 Thousand | 53 Thousand | 53 Thousand | 107 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.87 Million |
| Stock-based compensation | 76.5 Thousand | 76.5 Thousand | 312 Thousand | 83.5 Thousand | 83.5 Thousand | 72.5 Thousand |
| Change in working capital | 999 Thousand | 999 Thousand | -872 Thousand | -373 Thousand | -373 Thousand | -1.59 Million |
| Other non-cash items | -990 Thousand | -990 Thousand | 1.83 Million | 976 Thousand | 976 Thousand | 1.62 Million |
| Investing Cash Flow | 29.5 Thousand | 29.5 Thousand | 115 Thousand | 35.5 Thousand | 35.5 Thousand | 22 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.5 Thousand | 29.5 Thousand | 115 Thousand | 35.5 Thousand | 35.5 Thousand | 22 Thousand |
| Financing Cash Flow | -58.5 Thousand | -58.5 Thousand | -222 Thousand | -54.5 Thousand | -54.5 Thousand | -113 Thousand |
| Debt repayment | - | - | -219 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.5 Thousand | -58.5 Thousand | -3000.00 | -54.5 Thousand | -54.5 Thousand | -56.5 Thousand |
| Accounts receivables | 999 Thousand | 999 Thousand | -465 Thousand | -373 Thousand | -373 Thousand | 281 Thousand |
| Accounts payables | - | - | -407 Thousand | 1.46 Million | - | -1.87 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 11.66 Million | 7.08 Million | - | 11.66 Million |
| Cash at end of period | 173 Thousand | 173 Thousand | 7.74 Million | 7.74 Million | 325.5 Thousand | 7.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 90 Thousand | 90 Thousand | -664 Thousand | -107.5 Thousand | -107.5 Thousand | -224.5 Thousand |
| Net cash flow / Change in cash | 173 Thousand | 173 Thousand | -3.92 Million | 651 Thousand | 325.5 Thousand | -4.57 Million |
| Free Cash Flow | 112 Thousand | 112 Thousand | -3.03 Million | 452 Thousand | 452 Thousand | -4.01 Million |
0105
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