Ebiquity plc (EBQ.L)
GBp 19.5
(0.0%)
GBp 19.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Million | 1.17 Million | 8.68 Million | 2.99 Million | 3.59 Million | 4.61 Million |
| Net Income | -4.31 Million | -7.2 Million | -5.71 Million | -3.88 Million | -5.06 Million | -2.5 Million |
| Depreciation & Amortization | 6.92 Million | 6.79 Million | 5.1 Million | 4.84 Million | 4.2 Million | 2.65 Million |
| Deferred income taxes | - | - | -3.03 Million | -1.96 Million | 5.38 Million | - |
| Stock-based compensation | 568 Thousand | 521 Thousand | 319 Thousand | -1.84 Million | 195 Thousand | 350 Thousand |
| Change in working capital | 447 Thousand | -6.98 Million | 4.47 Million | 4.17 Million | -1.3 Million | -367 Thousand |
| Other non-cash items | 12.16 Million | 8.04 Million | 7.53 Million | 1.66 Million | 177 Thousand | 4.47 Million |
| Investing Cash Flow | -1.57 Million | -17.46 Million | -3.03 Million | -3.43 Million | 20.62 Million | -2.64 Million |
| Investments in PPE | -1.94 Million | -449 Thousand | -217 Thousand | -1.31 Million | -3.23 Million | -1.78 Million |
| Acquisitions | 374 Thousand | -17.02 Million | -1.97 Million | -2.11 Million | 23.86 Million | -858 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.23 Million | -175 Thousand | -849 Thousand | -1.21 Million | 23.63 Million | -1.14 Million |
| Financing Cash Flow | -2.01 Million | 14.95 Million | -3.26 Million | 3.21 Million | -22.19 Million | 211 Thousand |
| Debt repayment | -500 Thousand | -1 Million | -1 Million | -5.8 Million | -20 Million | -1.25 Million |
| Dividends payments | - | - | - | - | -534 Thousand | -527 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13 Thousand | 14.37 Million | 34 Thousand | - | 253 Thousand | 252 Thousand |
| Other Financing Activities | 13 Thousand | 1.58 Million | -2.3 Million | 9.01 Million | -1.91 Million | 1.73 Million |
| Accounts receivables | 3.47 Million | -8.77 Million | 2.25 Million | 2.45 Million | 2.13 Million | -2.13 Million |
| Accounts payables | -3.09 Million | 1.81 Million | 2.22 Million | 1.71 Million | -2.83 Million | 1.44 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 63 Thousand | -29 Thousand | - | - | -600 Thousand | 324 Thousand |
| Cash at beginning of period | 12.36 Million | 13.13 Million | 11.12 Million | 8.23 Million | 6.41 Million | 4.32 Million |
| Cash at end of period | 10.01 Million | 12.36 Million | 13.13 Million | 11.12 Million | 8.23 Million | 6.41 Million |
| Capital Expenditure | -1.94 Million | -449 Thousand | -217 Thousand | -1.31 Million | -3.23 Million | -1.78 Million |
| Effect of forex changes on cash | -508 Thousand | 564 Thousand | -372 Thousand | 117 Thousand | -204 Thousand | -91 Thousand |
| Net cash flow / Change in cash | -2.34 Million | -774 Thousand | 2.01 Million | 2.88 Million | 1.82 Million | 2.08 Million |
| Free Cash Flow | -194 Thousand | 724 Thousand | 8.47 Million | 1.67 Million | 359 Thousand | 2.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -4.85 Million | -4.31 Million | 534 Thousand | -7.2 Million | -4.19 Million |
| Depreciation & Amortization | 3.33 Million | 2.75 Million | 6.92 Million | 3.4 Million | 6.79 Million | 4.46 Million |
| Deferred income taxes | - | - | - | -9.67 Million | - | -7.34 Million |
| Stock-based compensation | 182 Thousand | 840 Thousand | 568 Thousand | 307 Thousand | 521 Thousand | 867 Thousand |
| Change in working capital | 569 Thousand | 520 Thousand | 447 Thousand | -2.52 Million | -6.98 Million | 1.9 Million |
| Other non-cash items | -4.13 Million | 6.56 Million | 12.16 Million | 3.88 Million | 8.04 Million | 10.52 Million |
| Investing Cash Flow | -841 Thousand | -1.42 Million | -1.57 Million | -145 Thousand | -17.46 Million | -657 Thousand |
| Investments in PPE | -297 Thousand | -63 Thousand | -1.94 Million | -729 Thousand | -449 Thousand | -162 Thousand |
| Acquisitions | - | -61 Thousand | 374 Thousand | 584 Thousand | -17.02 Million | -495 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -544 Thousand | -1.3 Million | -1.23 Million | 65 Thousand | -175 Thousand | -82 Thousand |
| Financing Cash Flow | -1.34 Million | -4.33 Million | -2.01 Million | 2.32 Million | 14.95 Million | -1.85 Million |
| Debt repayment | -1.19 Million | -3 Million | -500 Thousand | -3.5 Million | -1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -67 Thousand | - | - | - | - |
| Common Stock Issuance | 4000.00 | -67 Thousand | 13 Thousand | 80 Thousand | 14.37 Million | 14 Thousand |
| Other Financing Activities | -146 Thousand | -4.27 Million | 13 Thousand | 80 Thousand | 1.58 Million | 138 Thousand |
| Accounts receivables | 527 Thousand | 492 Thousand | 3.47 Million | 2.98 Million | -8.77 Million | -2.93 Million |
| Accounts payables | -2.59 Million | 2.45 Million | -3.09 Million | -5.54 Million | 1.81 Million | 4.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42 Thousand | 28 Thousand | 63 Thousand | 35 Thousand | -29 Thousand | -19 Thousand |
| Cash at beginning of period | 10.01 Million | 9.84 Million | 12.36 Million | 12.36 Million | 13.13 Million | 9.27 Million |
| Cash at end of period | 6.56 Million | 10.01 Million | 10.01 Million | 9.84 Million | 12.36 Million | 12.36 Million |
| Capital Expenditure | -297 Thousand | -63 Thousand | -1.94 Million | -729 Thousand | -449 Thousand | -162 Thousand |
| Effect of forex changes on cash | -50 Thousand | 105 Thousand | -508 Thousand | -613 Thousand | 564 Thousand | -98 Thousand |
| Net cash flow / Change in cash | -3.45 Million | 169 Thousand | -2.34 Million | -2.51 Million | -774 Thousand | 3.08 Million |
| Free Cash Flow | -1.51 Million | 5.76 Million | -194 Thousand | -4.8 Million | 724 Thousand | 5.53 Million |
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