Feedback plc (FDBK.L)
GBp 17.0
(3.03%)
GBp 17.0
(3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Million | -1.74 Million | -1.25 Million | -2.03 Million | -786.04 Thousand | -983.19 Thousand |
| Net Income | -3.29 Million | -2.91 Million | -2.11 Million | -1.61 Million | -1.08 Million | -973.1 Thousand |
| Depreciation & Amortization | 957.54 Thousand | 809.33 Thousand | 552.93 Thousand | 48.75 Thousand | 30.19 Thousand | 24.36 Thousand |
| Deferred income taxes | - | -1.72 Million | -1.37 Million | -190.37 Thousand | 93.48 Thousand | -146.97 Thousand |
| Stock-based compensation | - | 80.85 Thousand | 48.83 Thousand | 162.61 Thousand | 50 Thousand | 261.3 Thousand |
| Change in working capital | -17.61 Thousand | 344.31 Thousand | -128.95 Thousand | -184 Thousand | 299.12 Thousand | -114.32 Thousand |
| Other non-cash items | 231.22 Thousand | 1.66 Million | 1.74 Million | -249.95 Thousand | -171.38 Thousand | -34.44 Thousand |
| Investing Cash Flow | -1.31 Million | -1.24 Million | -1.15 Million | -1.43 Million | -883.13 Thousand | -400.44 Thousand |
| Investments in PPE | -12.5 Thousand | -1.24 Million | -1.15 Million | -1.43 Million | -883.13 Thousand | -3422.00 |
| Acquisitions | - | -7991.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7991.00 | -1.14 Million | -1.41 Million | -875.34 Thousand | -397.02 Thousand |
| Financing Cash Flow | - | -830.00 | 10.49 Million | 4.95 Million | 1.86 Million | 1.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -830.00 | - | - | - | - |
| Common Stock Issuance | - | 10.49 Million | 10.49 Million | 4.95 Million | 1.86 Million | 1.29 Million |
| Other Financing Activities | - | -10.49 Million | 10.49 Million | 4.95 Million | 1.86 Million | 1.29 Million |
| Accounts receivables | 143.66 Thousand | 82.99 Thousand | -170.25 Thousand | -8165.00 | 114.98 Thousand | -114.32 Thousand |
| Accounts payables | 116.08 Thousand | -103.57 Thousand | -30.1 Thousand | 77.91 Thousand | 88.88 Thousand | 8870.00 |
| Inventory | - | - | - | - | - | 145.29 Thousand |
| Other working capital | -277.36 Thousand | 364.89 Thousand | 71.39 Thousand | -253.75 Thousand | 95.25 Thousand | -154.16 Thousand |
| Cash at beginning of period | 7.31 Million | 10.3 Million | 2.22 Million | 732.65 Thousand | 540.73 Thousand | 632.28 Thousand |
| Cash at end of period | 3.87 Million | 7.31 Million | 10.3 Million | 2.22 Million | 732.65 Thousand | 540.73 Thousand |
| Capital Expenditure | -12.5 Thousand | -1.24 Million | -1.15 Million | -1.43 Million | -883.13 Thousand | -3422.00 |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -3.44 Million | -2.98 Million | 8.08 Million | 1.48 Million | 191.91 Thousand | -91.55 Thousand |
| Free Cash Flow | -2.13 Million | -2.98 Million | -2.4 Million | -3.46 Million | -1.66 Million | -986.61 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Million | -1.93 Million | -2.91 Million | -1.55 Million | -1.36 Million | -2.11 Million |
| Depreciation & Amortization | 497.54 Thousand | 460 Thousand | 809.33 Thousand | 413.33 Thousand | 396 Thousand | 552.93 Thousand |
| Deferred income taxes | - | - | -1.72 Million | -1.16 Million | -551 Thousand | -1.37 Million |
| Stock-based compensation | - | 37 Thousand | 80.85 Thousand | 51.85 Thousand | 29 Thousand | 48.83 Thousand |
| Change in working capital | 132.38 Thousand | -274 Thousand | 344.31 Thousand | 15.31 Thousand | 329 Thousand | -128.95 Thousand |
| Other non-cash items | -108.77 Thousand | 380 Thousand | 1.66 Million | 960.26 Thousand | 701 Thousand | 1.74 Million |
| Investing Cash Flow | -652.82 Thousand | -613 Thousand | -1.24 Million | -630.7 Thousand | -614 Thousand | -1.15 Million |
| Investments in PPE | -6502.00 | -6000.00 | -1.24 Million | -630.7 Thousand | -614 Thousand | -1.15 Million |
| Acquisitions | - | - | -7991.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -607 Thousand | 7991.00 | -588.75 Thousand | -589 Thousand | -1.14 Million |
| Financing Cash Flow | - | - | -830.00 | -830.00 | - | 10.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -830.00 | -830.00 | - | - |
| Common Stock Issuance | - | - | 10.49 Million | - | - | 10.49 Million |
| Other Financing Activities | - | - | -10.49 Million | -830.00 | - | 10.49 Million |
| Accounts receivables | 352.66 Thousand | -229 Thousand | 82.99 Thousand | -186 Thousand | 269 Thousand | -170.25 Thousand |
| Accounts payables | -7915.00 | 124 Thousand | -103.57 Thousand | -104.57 Thousand | 1000.00 | -30.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -212.36 Thousand | -45 Thousand | 364.89 Thousand | 305.89 Thousand | 59 Thousand | 71.39 Thousand |
| Cash at beginning of period | 5.37 Million | 7.31 Million | 10.3 Million | 9.22 Million | 10.3 Million | 2.22 Million |
| Cash at end of period | 3.87 Million | 5.37 Million | 7.31 Million | 7.31 Million | 9.22 Million | 10.3 Million |
| Capital Expenditure | -6502.00 | -6000.00 | -1.24 Million | -630.7 Thousand | -614 Thousand | -1.15 Million |
| Effect of forex changes on cash | - | - | - | -7.31 Million | - | - |
| Net cash flow / Change in cash | -1.49 Million | -1.94 Million | -2.98 Million | -1.91 Million | -1.07 Million | 8.08 Million |
| Free Cash Flow | -847.71 Thousand | -1.33 Million | -2.98 Million | -1.9 Million | -1.07 Million | -2.4 Million |
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