essensys plc (ESYS.L)
GBp 32.0
(0.0%)
GBp 32.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.83 Million | -6.8 Million | 1.89 Million | 4.07 Million | 1.93 Million | 2.48 Million |
| Net Income | -15.46 Million | -11.08 Million | -2.92 Million | 346 Thousand | -1.43 Million | 416 Thousand |
| Depreciation & Amortization | 4.83 Million | 3.15 Million | 3.48 Million | 3.02 Million | 2.75 Million | 2.44 Million |
| Deferred income taxes | 1.14 Million | - | -36 Thousand | 185 Thousand | -52 Thousand | - |
| Stock-based compensation | 597 Thousand | 741 Thousand | 560 Thousand | 514 Thousand | 979 Thousand | - |
| Change in working capital | -953 Thousand | 168 Thousand | 486 Thousand | 196 Thousand | -2.27 Million | -616 Thousand |
| Other non-cash items | -1000.00 | 222 Thousand | 330 Thousand | -190 Thousand | 1.96 Million | 245 Thousand |
| Investing Cash Flow | -4.13 Million | -5.53 Million | -3.27 Million | -3.28 Million | -1.44 Million | -878 Thousand |
| Investments in PPE | -4.47 Million | -5.62 Million | -3.27 Million | -3.28 Million | -1.52 Million | -730 Thousand |
| Acquisitions | 120 Thousand | - | - | - | - | -242 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 216 Thousand | 94 Thousand | - | 2000.00 | 82 Thousand | 94 Thousand |
| Financing Cash Flow | -2 Million | -1.04 Million | 29.81 Million | 5.03 Million | 1.3 Million | -2.01 Million |
| Debt repayment | - | - | - | - | -14.64 Million | -355 Thousand |
| Dividends payments | - | - | - | - | -915 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -2.31 Million | - |
| Common Stock Issuance | 1000.00 | - | 33.17 Million | 7 Million | 14 Million | - |
| Other Financing Activities | -2 Million | -1.04 Million | -3.36 Million | -1.96 Million | 5.18 Million | -1.66 Million |
| Accounts receivables | 1.81 Million | -1.15 Million | -93 Thousand | 541 Thousand | -2.48 Million | -131 Thousand |
| Accounts payables | -3.05 Million | 3.68 Million | 440 Thousand | -314 Thousand | 502 Thousand | -485 Thousand |
| Inventory | 286 Thousand | -2.36 Million | 139 Thousand | -31 Thousand | -292 Thousand | - |
| Other working capital | -3.05 Million | - | - | - | - | - |
| Cash at beginning of period | 24.12 Million | 36.9 Million | 8.49 Million | 2.68 Million | 882 Thousand | 1.29 Million |
| Cash at end of period | 7.86 Million | 24.12 Million | 36.9 Million | 8.49 Million | 2.68 Million | 882 Thousand |
| Capital Expenditure | -4.47 Million | -5.62 Million | -3.27 Million | -3.28 Million | -1.52 Million | -730 Thousand |
| Effect of forex changes on cash | -279 Thousand | 593 Thousand | -26 Thousand | -20 Thousand | 5000.00 | -3000.00 |
| Net cash flow / Change in cash | -16.26 Million | -12.78 Million | 28.4 Million | 5.8 Million | 1.8 Million | -411 Thousand |
| Free Cash Flow | -14.31 Million | -12.42 Million | -1.38 Million | 789 Thousand | 411 Thousand | 1.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.67 Million | -8.05 Million | -15.46 Million | -7.65 Million | -11.08 Million | -5.88 Million |
| Depreciation & Amortization | 2.12 Million | 2.54 Million | 4.83 Million | 2.28 Million | 3.15 Million | 1.55 Million |
| Deferred income taxes | - | - | 1.14 Million | - | - | - |
| Stock-based compensation | - | - | 597 Thousand | - | 741 Thousand | - |
| Change in working capital | -2.25 Million | 2.39 Million | -953 Thousand | -3.34 Million | 168 Thousand | 1.53 Million |
| Other non-cash items | 6.65 Million | 4.09 Million | -1000.00 | 8.72 Million | 222 Thousand | 2.02 Million |
| Investing Cash Flow | -1.05 Million | -2.02 Million | -4.13 Million | -2.32 Million | -5.53 Million | -3.78 Million |
| Investments in PPE | -1.05 Million | -2.14 Million | -4.47 Million | -2.32 Million | -5.62 Million | -3.78 Million |
| Acquisitions | - | 120 Thousand | 120 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 216 Thousand | - | 94 Thousand | - |
| Financing Cash Flow | -791 Thousand | -1.15 Million | -2 Million | -846 Thousand | -1.04 Million | -582 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | 1000.00 | - | - | - |
| Other Financing Activities | -791 Thousand | -1.16 Million | -2 Million | - | -1.04 Million | -4000.00 |
| Accounts receivables | -1.05 Million | 2.34 Million | 1.81 Million | -529 Thousand | -1.15 Million | -366 Thousand |
| Accounts payables | -1.12 Million | -781 Thousand | -3.05 Million | -2.27 Million | 3.68 Million | 4.01 Million |
| Inventory | -73 Thousand | 824 Thousand | 286 Thousand | -538 Thousand | -2.36 Million | -2.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.86 Million | 12.6 Million | 24.12 Million | 24.12 Million | 36.9 Million | 30.45 Million |
| Cash at end of period | 3.46 Million | 7.86 Million | 7.86 Million | 12.6 Million | 24.12 Million | 24.12 Million |
| Capital Expenditure | -1.05 Million | -2.14 Million | -4.47 Million | -2.32 Million | -5.62 Million | -3.78 Million |
| Effect of forex changes on cash | - | 172 Thousand | -279 Thousand | -451 Thousand | 593 Thousand | 376 Thousand |
| Net cash flow / Change in cash | -4.4 Million | -4.73 Million | -16.26 Million | -11.52 Million | -12.78 Million | -6.33 Million |
| Free Cash Flow | -3.71 Million | -3.87 Million | -14.31 Million | -10.22 Million | -12.42 Million | -6.12 Million |
600406
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