Ethernity Networks Ltd. (ENET.L)
GBp 0.13
(-3.85%)
GBp 0.13
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -7.57 Million | -5.38 Million | -3.59 Million | -3.33 Million | -2.15 Million |
| Net Income | -6.36 Million | -8 Million | -9.36 Million | -6.25 Million | -5.16 Million | -2.54 Million |
| Depreciation & Amortization | 1.41 Million | 1.4 Million | 1.22 Million | 1.26 Million | 1 Million | 423.64 Thousand |
| Deferred income taxes | - | 220.00 | 604.64 Thousand | 299.26 Thousand | -233.68 Thousand | 239.1 Thousand |
| Stock-based compensation | 72.28 Thousand | 221.36 Thousand | 77.58 Thousand | 18.2 Thousand | 69.65 Thousand | 5031.00 |
| Change in working capital | 2.21 Million | -241.74 Thousand | -878.85 Thousand | -357.48 Thousand | 164.03 Thousand | -244.13 Thousand |
| Other non-cash items | 345.05 Thousand | -977.25 Thousand | 2.75 Million | 1.39 Million | 821.14 Thousand | -31.83 Thousand |
| Investing Cash Flow | -148.11 Thousand | -258.83 Thousand | -222.81 Thousand | 2.36 Million | 3.21 Million | -1.4 Million |
| Investments in PPE | -148.11 Thousand | -258.83 Thousand | -194.19 Thousand | -187.85 Thousand | -71.48 Thousand | -551.13 Thousand |
| Acquisitions | - | - | - | - | -5.52 Million | - |
| Investment purchases | - | - | -28.61 Thousand | - | -6 Million | - |
| Sales/Maturities of investments | - | - | - | 2.55 Million | 11.52 Million | 2.98 Million |
| Other Investing Activities | - | - | -28.61 Thousand | 2.55 Million | 3.29 Million | -3.83 Million |
| Financing Cash Flow | 2.92 Million | 1.86 Million | 10.51 Million | 2.43 Million | 746.02 Thousand | 124.52 Thousand |
| Debt repayment | -303.55 Thousand | -158.84 Thousand | -136.18 Thousand | -151.64 Thousand | -112.37 Thousand | -7522.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.88 Million | 2 Million | 11.03 Million | 3.19 Million | - | 3850.00 |
| Other Financing Activities | 3.32 Million | 24.5 Thousand | -377.79 Thousand | -601 Thousand | 858.4 Thousand | 128.19 Thousand |
| Accounts receivables | 1.11 Million | 246.52 Thousand | -767.53 Thousand | -350.89 Thousand | 214.92 Thousand | -128.12 Thousand |
| Accounts payables | - | 111.9 Thousand | -57.16 Thousand | -242.96 Thousand | 58.32 Thousand | - |
| Inventory | 237.38 Thousand | -488.26 Thousand | -111.31 Thousand | -6589.00 | -50.89 Thousand | -116.01 Thousand |
| Other working capital | 412.84 Thousand | -111.9 Thousand | 57.16 Thousand | 242.96 Thousand | -58.32 Thousand | 191.33 Thousand |
| Cash at beginning of period | 715.81 Thousand | 7.06 Million | 2.18 Million | 1.11 Million | 473.81 Thousand | 3.88 Million |
| Cash at end of period | 1.99 Million | 715.81 Thousand | 7.06 Million | 2.18 Million | 1.11 Million | 473.81 Thousand |
| Capital Expenditure | -148.11 Thousand | -258.83 Thousand | -194.19 Thousand | -187.85 Thousand | -71.48 Thousand | -551.13 Thousand |
| Effect of forex changes on cash | -3377.00 | -381.48 Thousand | -30.21 Thousand | -145.25 Thousand | 7878.00 | 24.51 Thousand |
| Net cash flow / Change in cash | 1.27 Million | -6.34 Million | 4.88 Million | 1.06 Million | 643.1 Thousand | -3.4 Million |
| Free Cash Flow | -1.64 Million | -7.82 Million | -5.58 Million | -3.78 Million | -3.4 Million | -2.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.53 Million | -2.75 Million | -6.36 Million | -3.61 Million | -8 Million | -4.49 Million |
| Depreciation & Amortization | 806.46 Thousand | 709.14 Thousand | 1.41 Million | 706.24 Thousand | 1.4 Million | 701.88 Thousand |
| Deferred income taxes | - | - | - | 181.04 Thousand | 220.00 | -66.22 Thousand |
| Stock-based compensation | 159.98 Thousand | 33.28 Thousand | 72.28 Thousand | 296.87 Thousand | 221.36 Thousand | 93.91 Thousand |
| Change in working capital | -602.82 Thousand | 2.34 Million | 2.21 Million | -582.3 Thousand | -241.74 Thousand | -131.75 Thousand |
| Other non-cash items | 1.09 Million | 1.27 Million | 345.05 Thousand | 82.7 Thousand | -977.25 Thousand | 35.03 Thousand |
| Investing Cash Flow | -1274.00 | 653.00 | -148.11 Thousand | -148.76 Thousand | -258.83 Thousand | -65.66 Thousand |
| Investments in PPE | -1274.00 | 653.00 | -148.11 Thousand | -148.76 Thousand | -258.83 Thousand | -65.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 694.53 Thousand | 226.83 Thousand | 2.92 Million | 2.69 Million | 1.86 Million | 430.28 Thousand |
| Debt repayment | -216.99 Thousand | - | -303.55 Thousand | -99.52 Thousand | -158.84 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.88 Million | - | 2 Million | - |
| Other Financing Activities | 911.52 Thousand | 226.83 Thousand | 3.32 Million | 2.79 Million | 24.5 Thousand | 430.28 Thousand |
| Accounts receivables | -273.06 Thousand | 1.27 Million | 1.11 Million | -166.56 Thousand | 246.52 Thousand | -25.74 Thousand |
| Accounts payables | - | - | - | - | 111.9 Thousand | - |
| Inventory | 124.65 Thousand | 548.74 Thousand | 237.38 Thousand | -311.35 Thousand | -488.26 Thousand | -1954.00 |
| Other working capital | -454.41 Thousand | 517.22 Thousand | 412.84 Thousand | -104.38 Thousand | -111.9 Thousand | -104.05 Thousand |
| Cash at beginning of period | 1.99 Million | 136.87 Thousand | 715.81 Thousand | 715.81 Thousand | 7.06 Million | 4.16 Million |
| Cash at end of period | 580.71 Thousand | 1.99 Million | 1.99 Million | 136.87 Thousand | 715.81 Thousand | 715.81 Thousand |
| Capital Expenditure | -1274.00 | 653.00 | -148.11 Thousand | -148.76 Thousand | -258.83 Thousand | -65.66 Thousand |
| Effect of forex changes on cash | -27.64 Thousand | 13.95 Thousand | -3377.00 | -17.32 Thousand | -381.48 Thousand | -12.42 Thousand |
| Net cash flow / Change in cash | -1.41 Million | 1.85 Million | 1.27 Million | -578.94 Thousand | -6.34 Million | -3.44 Million |
| Free Cash Flow | -2.07 Million | 1.61 Million | -1.64 Million | -3.25 Million | -7.82 Million | -3.86 Million |
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