EnSilica plc (ENSI.L)
GBp 45.5
(-2.15%)
GBp 45.5
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Million | 851 Thousand | -612 Thousand | 1.98 Million | 2.18 Million |
| Net Income | 1.79 Million | 149 Thousand | -2.07 Million | 161 Thousand | 1.13 Million |
| Depreciation & Amortization | 730 Thousand | 331 Thousand | 228 Thousand | 253 Thousand | 168 Thousand |
| Deferred income taxes | 160 Thousand | 539 Thousand | 258 Thousand | 802 Thousand | 82 Thousand |
| Stock-based compensation | 213 Thousand | 120 Thousand | 32 Thousand | 27 Thousand | 27 Thousand |
| Change in working capital | -1.47 Million | -2.37 Million | -246 Thousand | 526 Thousand | 740 Thousand |
| Other non-cash items | -393 Thousand | 2.08 Million | 1.19 Million | 215 Thousand | 37 Thousand |
| Investing Cash Flow | -4.52 Million | -2.51 Million | -1.71 Million | -3.33 Million | -2.5 Million |
| Investments in PPE | -4.52 Million | -2.51 Million | -1.71 Million | -3.35 Million | -2.51 Million |
| Acquisitions | - | - | - | 3000.00 | 2000.00 |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.12 Million | -2.21 Million | -1.66 Million | 19 Thousand | 6000.00 |
| Financing Cash Flow | 857 Thousand | 5.96 Million | 1.57 Million | 3.11 Million | 109 Thousand |
| Debt repayment | -832 Thousand | -768 Thousand | -1.66 Million | -189 Thousand | -239 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.85 Million | 6.91 Million | - | - | - |
| Other Financing Activities | -166 Thousand | -183 Thousand | 3.23 Million | 3.3 Million | 348 Thousand |
| Accounts receivables | -3.77 Million | -304 Thousand | -1.5 Million | -9335.00 | 361.35 Thousand |
| Accounts payables | 2.32 Million | -699 Thousand | 1.11 Million | 569 Thousand | 499 Thousand |
| Inventory | -89 Thousand | -185 Thousand | 64 Thousand | -63 Thousand | -1000.00 |
| Other working capital | 59 Thousand | -1.18 Million | 79 Thousand | 29.33 Thousand | -119.35 Thousand |
| Cash at beginning of period | 5.74 Million | 1.4 Million | 2.18 Million | 419 Thousand | 624 Thousand |
| Cash at end of period | 3.09 Million | 5.74 Million | 1.4 Million | 2.18 Million | 419 Thousand |
| Capital Expenditure | -4.52 Million | -2.51 Million | -1.71 Million | -3.35 Million | -2.51 Million |
| Effect of forex changes on cash | - | 40 Thousand | -20 Thousand | 407.00 | 623.55 Thousand |
| Net cash flow / Change in cash | -2.64 Million | 4.33 Million | -777 Thousand | 1.76 Million | -205 Thousand |
| Free Cash Flow | -3.5 Million | -1.66 Million | -2.32 Million | -1.37 Million | -322 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 515 Thousand | 1.79 Million | 1.47 Million | 322 Thousand | 149 Thousand | 314 Thousand |
| Depreciation & Amortization | 457 Thousand | 730 Thousand | 224 Thousand | 506 Thousand | 331 Thousand | 245 Thousand |
| Deferred income taxes | 620 Thousand | 160 Thousand | 160 Thousand | -3.35 Million | 539 Thousand | 423 Thousand |
| Stock-based compensation | 114 Thousand | 213 Thousand | 115 Thousand | 98 Thousand | 120 Thousand | 97 Thousand |
| Change in working capital | 1.06 Million | -1.47 Million | 697 Thousand | -2.17 Million | -2.37 Million | -2.94 Million |
| Other non-cash items | 1.52 Million | -393 Thousand | 59 Thousand | 2.75 Million | 2.08 Million | 3.68 Million |
| Investing Cash Flow | -3.72 Million | -4.52 Million | -2.46 Million | -2.06 Million | -2.51 Million | -1.75 Million |
| Investments in PPE | -711 Thousand | -4.52 Million | -2.46 Million | -2.06 Million | -2.51 Million | -1.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.01 Million | -4.12 Million | -2.4 Million | -1.72 Million | -2.21 Million | -1.66 Million |
| Financing Cash Flow | -870 Thousand | 857 Thousand | 1.33 Million | -473 Thousand | 5.96 Million | 6.37 Million |
| Debt repayment | -501 Thousand | -832 Thousand | -419 Thousand | -413 Thousand | -768 Thousand | -407 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.85 Million | 1.85 Million | - | 6.91 Million | 6.91 Million |
| Other Financing Activities | -369 Thousand | -166 Thousand | 902 Thousand | -357 Thousand | -183 Thousand | -80 Thousand |
| Accounts receivables | 1.13 Million | -3.77 Million | -1.68 Million | -2.08 Million | -304 Thousand | -678 Thousand |
| Accounts payables | 558 Thousand | 2.32 Million | 1.51 Million | 804 Thousand | -699 Thousand | -1.28 Million |
| Inventory | -73 Thousand | -89 Thousand | 868 Thousand | -957 Thousand | -185 Thousand | 151 Thousand |
| Other working capital | -5000.00 | 59 Thousand | -7000.00 | 66 Thousand | -1.18 Million | -1.12 Million |
| Cash at beginning of period | 3.09 Million | 5.74 Million | 1.35 Million | 5.74 Million | 1.4 Million | 1.66 Million |
| Cash at end of period | 2.09 Million | 3.09 Million | 3.09 Million | 1.35 Million | 5.74 Million | 5.74 Million |
| Capital Expenditure | -711 Thousand | -4.52 Million | -2.46 Million | -2.06 Million | -2.51 Million | -1.75 Million |
| Effect of forex changes on cash | -78 Thousand | - | -3.09 Million | 5.74 Million | 40 Thousand | 28 Thousand |
| Net cash flow / Change in cash | -1 Million | -2.64 Million | 1.73 Million | -4.38 Million | 4.33 Million | 4.07 Million |
| Free Cash Flow | 2.96 Million | -3.5 Million | 405 Thousand | -3.9 Million | -1.66 Million | -2.33 Million |
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