Eden Research plc (EDEN.L)
GBp 3.9
(0.0%)
GBp 3.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.66 Million | -683.09 Thousand | -1.61 Million | -1.01 Million | -1.01 Million | -701.67 Thousand |
| Net Income | -6.49 Million | -2.23 Million | -2.78 Million | -2.27 Million | -1.14 Million | -334.95 Thousand |
| Depreciation & Amortization | 625.07 Thousand | 687.44 Thousand | 589.97 Thousand | 622.84 Thousand | 518.8 Thousand | 246.85 Thousand |
| Deferred income taxes | - | -1.59 Million | -1.44 Million | -1.17 Million | -1.85 Million | -426.64 Thousand |
| Stock-based compensation | 236.57 Thousand | 152.13 Thousand | 640.59 Thousand | 120.38 Thousand | 209.29 Thousand | 85.37 Thousand |
| Change in working capital | -1.12 Million | -64.32 Thousand | 376.14 Thousand | 187.15 Thousand | -604.44 Thousand | 341.27 Thousand |
| Other non-cash items | 7.7 Million | 2.37 Million | 1 Million | 1.5 Million | 1.85 Million | -613.58 Thousand |
| Investing Cash Flow | -1.75 Million | -1.05 Million | -1.72 Million | -1.9 Million | -913.85 Thousand | -510.93 Thousand |
| Investments in PPE | -1.75 Million | -1.05 Million | -1.72 Million | -1.9 Million | -913.85 Thousand | -512.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.61 Million | -1.02 Million | -1.62 Million | -1.69 Million | -913.04 Thousand | 1684.00 |
| Financing Cash Flow | 8.9 Million | -150.34 Thousand | -90.38 Thousand | 9.7 Million | -20.91 Thousand | 12.96 Thousand |
| Debt repayment | -139.53 Thousand | -128.3 Thousand | -90.38 Thousand | -44.45 Thousand | -20.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.05 Million | - | - | 9.75 Million | - | 12.96 Thousand |
| Other Financing Activities | -1.00 | -22.04 Thousand | -122.46 Thousand | 9.7 Million | -20.91 Thousand | 12.96 Thousand |
| Accounts receivables | -1.79 Million | 125.72 Thousand | 509.72 Thousand | 236.78 Thousand | -908.02 Thousand | 149.11 Thousand |
| Accounts payables | 1 Million | -9683.00 | 163.35 Thousand | 106.36 Thousand | 357.35 Thousand | -1.15 Million |
| Inventory | -339.09 Thousand | -180.35 Thousand | -296.92 Thousand | -155.99 Thousand | -53.76 Thousand | 192.15 Thousand |
| Other working capital | 1 Million | - | - | - | - | 1.15 Million |
| Cash at beginning of period | 1.99 Million | 3.82 Million | 7.28 Million | 501.98 Thousand | 2.47 Million | 3.67 Million |
| Cash at end of period | 7.41 Million | 1.99 Million | 3.82 Million | 7.28 Million | 501.98 Thousand | 2.47 Million |
| Capital Expenditure | -1.75 Million | -1.05 Million | -1.72 Million | -1.9 Million | -913.85 Thousand | -512.61 Thousand |
| Effect of forex changes on cash | -68.8 Thousand | 52.73 Thousand | -21.99 Thousand | -3792.00 | -28.69 Thousand | - |
| Net cash flow / Change in cash | 5.41 Million | -1.83 Million | -3.45 Million | 6.78 Million | -1.97 Million | -1.19 Million |
| Free Cash Flow | -3.41 Million | -1.73 Million | -3.34 Million | -2.91 Million | -1.92 Million | -1.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -916.12 Thousand | -6.49 Million | -607.05 Thousand | -5.88 Million | -2.23 Million | -1.23 Million |
| Depreciation & Amortization | 264.91 Thousand | 625.07 Thousand | 136.73 Thousand | 365.71 Thousand | 687.44 Thousand | 352.95 Thousand |
| Deferred income taxes | - | - | - | -1.14 Million | -1.59 Million | - |
| Stock-based compensation | 79.66 Thousand | 236.57 Thousand | 117.49 Thousand | 119.08 Thousand | 152.13 Thousand | - |
| Change in working capital | 332.22 Thousand | -1.12 Million | -1.83 Million | -291.82 Thousand | -64.32 Thousand | 714.08 Thousand |
| Other non-cash items | -1.06 Million | 7.7 Million | 1.5 Million | 5.81 Million | 2.37 Million | 688.96 Thousand |
| Investing Cash Flow | -1.06 Million | -1.75 Million | -1.29 Million | -428.79 Thousand | -1.05 Million | -375.21 Thousand |
| Investments in PPE | -48.64 Thousand | -1.75 Million | -100.51 Thousand | -428.79 Thousand | -1.05 Million | -375.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.01 Million | -1.61 Million | -1.18 Million | -426.73 Thousand | -1.02 Million | -365.9 Thousand |
| Financing Cash Flow | -84.49 Thousand | 8.9 Million | 8.96 Million | -66.23 Thousand | -150.34 Thousand | -92.97 Thousand |
| Debt repayment | -79.1 Thousand | -139.53 Thousand | - | -59.19 Thousand | -128.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.05 Million | 9.05 Million | 2500.00 | - | - |
| Other Financing Activities | -5383.00 | -1.00 | 8.96 Million | -7039.00 | -22.04 Thousand | -92.97 Thousand |
| Accounts receivables | -14.13 Thousand | -1.79 Million | -1.51 Million | -271.13 Thousand | 125.72 Thousand | 803.78 Thousand |
| Accounts payables | -648.69 Thousand | 1 Million | 999.59 Thousand | 5241.00 | -9683.00 | 152.58 Thousand |
| Inventory | 346.36 Thousand | -339.09 Thousand | -313.15 Thousand | -25.93 Thousand | -180.35 Thousand | -242.28 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.41 Million | 1.99 Million | 492.76 Thousand | 1.99 Million | 3.82 Million | 1.85 Million |
| Cash at end of period | 4.94 Million | 7.41 Million | 7.41 Million | 492.76 Thousand | 1.99 Million | 1.99 Million |
| Capital Expenditure | -48.64 Thousand | -1.75 Million | -100.51 Thousand | -428.79 Thousand | -1.05 Million | -375.21 Thousand |
| Effect of forex changes on cash | -8994.00 | -68.8 Thousand | -80.65 Thousand | 11.85 Thousand | 52.73 Thousand | 86.08 Thousand |
| Net cash flow / Change in cash | -2.46 Million | 5.41 Million | 6.92 Million | -1.5 Million | -1.83 Million | 142.45 Thousand |
| Free Cash Flow | -1.35 Million | -3.41 Million | -777.21 Thousand | -1.44 Million | -1.73 Million | 149.34 Thousand |
ORDS
FOG
9978
600977
SEQUENT
DOSEF