Elixirr International plc (ELIX.L)
GBp 745.0
(0.0%)
GBp 745.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.92 Million | 15.72 Million | 14.32 Million | 12.15 Million | 1.34 Million | -2.7 Million |
| Net Income | 17.23 Million | 15.74 Million | 12.16 Million | 5.81 Million | 1.72 Million | 1.87 Million |
| Depreciation & Amortization | 2.79 Million | 3.06 Million | 2.04 Million | 2.47 Million | 1.44 Million | 587.74 Thousand |
| Deferred income taxes | - | - | -2.54 Million | -1.11 Million | - | - |
| Stock-based compensation | 1.96 Million | 1.15 Million | 1.15 Million | 47 Thousand | - | - |
| Change in working capital | -2.86 Million | -67 Thousand | 1.28 Million | 4.26 Million | -2.1 Million | -58.13 Thousand |
| Other non-cash items | 8.19 Million | -4.17 Million | 217 Thousand | 659.61 Thousand | 279.12 Thousand | -3.87 Million |
| Investing Cash Flow | -15.19 Million | -18.53 Million | -3.24 Million | -1.46 Million | 583.91 Thousand | -375.34 Thousand |
| Investments in PPE | -127 Thousand | -329 Thousand | -98 Thousand | -32.53 Thousand | -4975.00 | -269.49 Thousand |
| Acquisitions | -15.06 Million | -18.27 Million | -3.17 Million | -1.44 Million | 588.14 Thousand | -105.85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 71 Thousand | 33 Thousand | 16.97 Thousand | 740.00 | - |
| Financing Cash Flow | -3.82 Million | -8.84 Million | 3.1 Million | 3.88 Million | 1.14 Million | 3.04 Million |
| Debt repayment | -2.7 Million | -1.14 Million | -4.5 Million | -11.46 Million | -375 Thousand | -2.88 Million |
| Dividends payments | -4.94 Million | -1.85 Million | -1.01 Million | -518 Thousand | - | - |
| Common Stock Repurchased | -3.77 Million | -14.69 Million | 7.59 Million | -675.79 Thousand | - | - |
| Common Stock Issuance | 8.35 Million | -4.44 Million | 2.12 Million | 17.4 Million | - | 200 Thousand |
| Other Financing Activities | -2.01 Million | 13.28 Million | -1.1 Million | -865.25 Thousand | 1.52 Million | -40 Thousand |
| Accounts receivables | -3.81 Million | 975 Thousand | -1.33 Million | 1.55 Million | -4.73 Million | 639.84 Thousand |
| Accounts payables | 952 Thousand | -1.04 Million | 2.62 Million | 2.71 Million | 2.62 Million | -697.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 388 Thousand | - | - | - | -3240.00 | - |
| Cash at beginning of period | 20.43 Million | 31.79 Million | 17.5 Million | 3 Million | 2.91 Million | 2.95 Million |
| Cash at end of period | 18.13 Million | 20.43 Million | 31.79 Million | 17.5 Million | 3 Million | 2.91 Million |
| Capital Expenditure | -127 Thousand | -329 Thousand | -98 Thousand | -32.53 Thousand | -4975.00 | -269.49 Thousand |
| Effect of forex changes on cash | -207 Thousand | 293 Thousand | 101 Thousand | -71.44 Thousand | -75.3 Thousand | - |
| Net cash flow / Change in cash | -2.3 Million | -11.36 Million | 14.29 Million | 14.5 Million | 87.79 Thousand | -36.47 Thousand |
| Free Cash Flow | 16.79 Million | 15.39 Million | 14.23 Million | 12.12 Million | 1.33 Million | -2.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.41 Million | 4.41 Million | 17.23 Million | 4.78 Million | 4.78 Million | 7.66 Million |
| Depreciation & Amortization | 870.5 Thousand | 870.5 Thousand | 2.79 Million | 673 Thousand | 673 Thousand | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | -9.26 Million |
| Stock-based compensation | 556 Thousand | 556 Thousand | 1.96 Million | 627.5 Thousand | 627.5 Thousand | 356 Thousand |
| Change in working capital | -646 Thousand | -646 Thousand | -2.86 Million | -415 Thousand | -415 Thousand | -6.02 Million |
| Other non-cash items | -1.38 Million | -1.38 Million | 8.19 Million | 791 Thousand | 791 Thousand | 9.71 Million |
| Investing Cash Flow | -67.5 Thousand | -67.5 Thousand | -15.19 Million | -4.16 Million | -4.16 Million | -6.65 Million |
| Investments in PPE | -16 Thousand | -16 Thousand | -127 Thousand | -10 Thousand | -10 Thousand | -42 Thousand |
| Acquisitions | -81 Thousand | -81 Thousand | -15.06 Million | -4.22 Million | -4.22 Million | -6.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.5 Thousand | 29.5 Thousand | 300 Thousand | 76 Thousand | 76 Thousand | 74 Thousand |
| Financing Cash Flow | -1.69 Million | -1.69 Million | -3.82 Million | -3.01 Million | -3.01 Million | 2.08 Million |
| Debt repayment | - | - | -2.7 Million | -1.34 Million | - | -1.35 Million |
| Dividends payments | -2.48 Million | -1.24 Million | -4.94 Million | -2.47 Million | -2.47 Million | - |
| Common Stock Repurchased | -898 Thousand | -898 Thousand | -3.77 Million | -188 Thousand | -188 Thousand | -3.39 Million |
| Common Stock Issuance | 1.29 Million | - | 8.35 Million | 1.15 Million | - | 7.2 Million |
| Other Financing Activities | 450.5 Thousand | 450.5 Thousand | -2.01 Million | -356.5 Thousand | -356.5 Thousand | 2.68 Million |
| Accounts receivables | -646 Thousand | -646 Thousand | -3.81 Million | -415 Thousand | -415 Thousand | -2.98 Million |
| Accounts payables | -3.06 Million | - | 952 Thousand | 3.99 Million | - | -3.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 388 Thousand | 388 Thousand | - | - |
| Cash at beginning of period | 18.13 Million | - | 20.43 Million | 19.49 Million | - | 20.43 Million |
| Cash at end of period | 22.14 Million | 2 Million | 18.13 Million | 18.13 Million | -682 Thousand | 19.49 Million |
| Capital Expenditure | -16 Thousand | -16 Thousand | -127 Thousand | -10 Thousand | -10 Thousand | -42 Thousand |
| Effect of forex changes on cash | -49.5 Thousand | -49.5 Thousand | -207 Thousand | 31 Thousand | 31 Thousand | -134.5 Thousand |
| Net cash flow / Change in cash | 4.01 Million | 2 Million | -2.3 Million | -1.36 Million | -682 Thousand | -939 Thousand |
| Free Cash Flow | 3.8 Million | 3.8 Million | 16.79 Million | 6.45 Million | 6.45 Million | 3.85 Million |
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