Eagle Eye Solutions Group plc (EYE.L)
GBp 485.0
(0.0%)
GBp 485.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.48 Million | 12.13 Million | 7.38 Million | 2.33 Million | 5.81 Million | 1.56 Million |
| Net Income | 719 Thousand | 1.18 Million | 554 Thousand | -57 Thousand | -454 Thousand | -2.36 Million |
| Depreciation & Amortization | 8.89 Million | 5.68 Million | 3.89 Million | 3.1 Million | 2.85 Million | 2.09 Million |
| Deferred income taxes | - | -9.94 Million | -8.13 Million | -8.33 Million | -3.6 Million | -1.25 Million |
| Stock-based compensation | 2.83 Million | 2.42 Million | 1.85 Million | 877 Thousand | 464 Thousand | 822 Thousand |
| Change in working capital | -1.47 Million | 3.84 Million | 1.49 Million | -1.24 Million | 2.57 Million | 429 Thousand |
| Other non-cash items | -1.49 Million | 8.93 Million | 7.73 Million | 7.98 Million | 3.98 Million | 1.83 Million |
| Investing Cash Flow | -7.71 Million | -11.96 Million | -5.12 Million | -3.04 Million | -2.88 Million | -2.7 Million |
| Investments in PPE | -7.05 Million | -5.61 Million | -5.12 Million | -3.04 Million | -2.88 Million | -111 Thousand |
| Acquisitions | -654 Thousand | -6.34 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.71 Million | -5.44 Million | -4.94 Million | -2.82 Million | -2.81 Million | -2.59 Million |
| Financing Cash Flow | -1.61 Million | 7.22 Million | -929 Thousand | 1 Million | -2.67 Million | 978 Thousand |
| Debt repayment | -1.12 Million | -373 Thousand | -900 Thousand | -900 Thousand | -2.6 Million | -257 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 167 Thousand | 7.09 Million | 185 Thousand | 251 Thousand | 192 Thousand | 12 Thousand |
| Other Financing Activities | -657 Thousand | 498 Thousand | -214 Thousand | 1.65 Million | -268 Thousand | 1.22 Million |
| Accounts receivables | 544 Thousand | -3000.00 | -3.65 Million | -1.23 Million | -1.22 Million | 429 Thousand |
| Accounts payables | -2.01 Million | 3.85 Million | 5.15 Million | -15 Thousand | 3.79 Million | -71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.01 Million | - | - | - | - | 71 Thousand |
| Cash at beginning of period | 10.61 Million | 3.63 Million | 1.71 Million | 1.51 Million | 1.36 Million | 1.47 Million |
| Cash at end of period | 10.57 Million | 10.61 Million | 3.63 Million | 1.71 Million | 1.51 Million | 1.36 Million |
| Capital Expenditure | -7.05 Million | -5.61 Million | -5.12 Million | -3.04 Million | -2.88 Million | -111 Thousand |
| Effect of forex changes on cash | -198 Thousand | -410 Thousand | 582 Thousand | -100 Thousand | -98 Thousand | 51 Thousand |
| Net cash flow / Change in cash | -39 Thousand | 6.98 Million | 1.91 Million | 194 Thousand | 156 Thousand | -109 Thousand |
| Free Cash Flow | 2.42 Million | 6.51 Million | 2.26 Million | -715 Thousand | 2.93 Million | 1.45 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.15 Million | -416 Thousand | 168 Thousand | 1.18 Million | 1.02 Million | 554 Thousand |
| Depreciation & Amortization | 4.58 Million | 4.31 Million | 3.81 Million | 5.68 Million | 1.86 Million | 3.89 Million |
| Deferred income taxes | - | -12.81 Million | -6.42 Million | -9.94 Million | -3.52 Million | -8.13 Million |
| Stock-based compensation | 997 Thousand | 1.83 Million | 1.53 Million | 2.42 Million | 888 Thousand | 1.85 Million |
| Change in working capital | -270 Thousand | 814 Thousand | 2.75 Million | 3.84 Million | 1.09 Million | 1.49 Million |
| Other non-cash items | -5.29 Million | -3.23 Million | 5.19 Million | 8.93 Million | 3.74 Million | 7.73 Million |
| Investing Cash Flow | -3.46 Million | -4.24 Million | -9.22 Million | -11.96 Million | -2.73 Million | -5.12 Million |
| Investments in PPE | -218 Thousand | -128 Thousand | -2.87 Million | -5.61 Million | -2.73 Million | -5.12 Million |
| Acquisitions | - | -654 Thousand | -6.34 Million | -6.34 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.24 Million | -3.46 Million | -2.98 Million | -5.44 Million | -2.46 Million | -4.94 Million |
| Financing Cash Flow | -1.23 Million | -381 Thousand | -1.44 Million | 7.22 Million | 8.66 Million | -929 Thousand |
| Debt repayment | -1.06 Million | -322 Thousand | -2 Million | -373 Thousand | -2 Million | -900 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 157 Thousand | 10 Thousand | 323 Thousand | 7.09 Million | 6.77 Million | 185 Thousand |
| Other Financing Activities | -1.23 Million | -59 Thousand | -1.54 Million | 498 Thousand | 6.74 Million | -214 Thousand |
| Accounts receivables | -270 Thousand | 814 Thousand | 3.04 Million | -3000.00 | -3.04 Million | -3.65 Million |
| Accounts payables | 1.15 Million | -3.17 Million | -294 Thousand | 3.85 Million | 4.14 Million | 5.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.3 Million | - | - | - | - | - |
| Cash at beginning of period | 9 Million | 10.61 Million | 14.4 Million | 3.63 Million | 3.63 Million | 1.71 Million |
| Cash at end of period | 10.57 Million | 9 Million | 10.61 Million | 10.61 Million | 14.4 Million | 3.63 Million |
| Capital Expenditure | -218 Thousand | -128 Thousand | -2.87 Million | -5.61 Million | -2.73 Million | -5.12 Million |
| Effect of forex changes on cash | 98 Thousand | -296 Thousand | -173 Thousand | -410 Thousand | -237 Thousand | 582 Thousand |
| Net cash flow / Change in cash | 1.57 Million | -1.61 Million | -3.79 Million | 6.98 Million | 10.77 Million | 1.91 Million |
| Free Cash Flow | 5.95 Million | 3.18 Million | 4.17 Million | 6.51 Million | 2.34 Million | 2.26 Million |
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