Frontier IP Group Plc (FIPP.L)
GBp 28.0
(0.0%)
GBp 28.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.24 Million | -3 Million | -1.46 Million | -1.75 Million | -1.27 Million | -970 Thousand |
| Net Income | -4.37 Million | 10.87 Million | 10.24 Million | 4.18 Million | 2.35 Million | 902 Thousand |
| Depreciation & Amortization | 9000.00 | 8000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 |
| Deferred income taxes | 1.75 Million | -13.77 Million | -12.3 Million | -5.97 Million | -3.85 Million | -2.06 Million |
| Stock-based compensation | 155 Thousand | 329 Thousand | 368 Thousand | 230 Thousand | 127 Thousand | 56 Thousand |
| Change in working capital | -744 Thousand | -446 Thousand | 233 Thousand | -157 Thousand | 111 Thousand | 135 Thousand |
| Other non-cash items | -50 Thousand | -1000.00 | -9000.00 | -48 Thousand | -12 Thousand | -4000.00 |
| Investing Cash Flow | 3.38 Million | 5.38 Million | -1.69 Million | -600 Thousand | -772 Thousand | -248 Thousand |
| Investments in PPE | -16 Thousand | -3000.00 | -12 Thousand | -3000.00 | -7000.00 | -7000.00 |
| Acquisitions | - | 5.91 Million | -71 Thousand | -567 Thousand | - | - |
| Investment purchases | -691 Thousand | -614 Thousand | -71 Thousand | -97 Thousand | -779 Thousand | -245 Thousand |
| Sales/Maturities of investments | 4.92 Million | 6.52 Million | -1.54 Million | 40 Thousand | - | - |
| Other Investing Activities | -834 Thousand | -6.43 Million | 9000.00 | 27 Thousand | 14 Thousand | 4000.00 |
| Financing Cash Flow | 98 Thousand | - | 2.18 Million | 3.86 Million | 2.39 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 98 Thousand | - | 2.33 Million | 4.17 Million | 2.55 Million | - |
| Other Financing Activities | - | - | -152 Thousand | -315 Thousand | -155 Thousand | - |
| Accounts receivables | 26 Thousand | -456 Thousand | 235 Thousand | -228 Thousand | 176 Thousand | 80 Thousand |
| Accounts payables | 23 Thousand | 10 Thousand | -2000.00 | 71 Thousand | -65 Thousand | 55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -793 Thousand | - | - | - | - | - |
| Cash at beginning of period | 4.36 Million | 1.99 Million | 2.96 Million | 1.46 Million | 1.11 Million | 2.32 Million |
| Cash at end of period | 4.6 Million | 4.36 Million | 1.99 Million | 2.96 Million | 1.46 Million | 1.11 Million |
| Capital Expenditure | -16 Thousand | -3000.00 | -12 Thousand | -3000.00 | -7000.00 | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 235 Thousand | 2.37 Million | -976 Thousand | 1.5 Million | 355 Thousand | -1.21 Million |
| Free Cash Flow | -3.26 Million | -3 Million | -1.47 Million | -1.76 Million | -1.27 Million | -977 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Million | -3.51 Million | -4.37 Million | 269 Thousand | 10.87 Million | 2.23 Million |
| Depreciation & Amortization | 5000.00 | 5000.00 | 9000.00 | 4000.00 | 8000.00 | 4000.00 |
| Deferred income taxes | - | - | 1.75 Million | - | -13.77 Million | - |
| Stock-based compensation | - | - | 155 Thousand | - | 329 Thousand | - |
| Change in working capital | 396 Thousand | -905 Thousand | -744 Thousand | 161 Thousand | -446 Thousand | -719 Thousand |
| Other non-cash items | -2.44 Million | 2.28 Million | -50 Thousand | -1.53 Million | -1000.00 | -2.6 Million |
| Investing Cash Flow | -1.03 Million | 1 Million | 3.38 Million | 2.32 Million | 5.38 Million | 5.83 Million |
| Investments in PPE | -2000.00 | -9000.00 | -16 Thousand | -7000.00 | -3000.00 | -1000.00 |
| Acquisitions | - | - | - | - | 5.91 Million | - |
| Investment purchases | -1.87 Million | -477 Thousand | -691 Thousand | -1.09 Million | -614 Thousand | -692 Thousand |
| Sales/Maturities of investments | 839 Thousand | 1.49 Million | 4.92 Million | 3.43 Million | 6.52 Million | 6.52 Million |
| Other Investing Activities | 1.00 | -1.00 | -834 Thousand | - | -6.43 Million | - |
| Financing Cash Flow | 138 Thousand | - | 98 Thousand | 98 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 138 Thousand | - | 98 Thousand | 98 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -507 Thousand | -83 Thousand | 26 Thousand | 109 Thousand | -456 Thousand | -127 Thousand |
| Accounts payables | 110 Thousand | -29 Thousand | 23 Thousand | 52 Thousand | 10 Thousand | -592 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 793 Thousand | -793 Thousand | -793 Thousand | - | - | - |
| Cash at beginning of period | 4.6 Million | 5.85 Million | 4.36 Million | 4.36 Million | 1.99 Million | 346 Thousand |
| Cash at end of period | 2.73 Million | 4.6 Million | 4.6 Million | 5.85 Million | 4.36 Million | 4.36 Million |
| Capital Expenditure | -2000.00 | -9000.00 | -16 Thousand | -7000.00 | -3000.00 | -1000.00 |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.86 Million | -1.24 Million | 235 Thousand | 1.48 Million | 2.37 Million | 4.02 Million |
| Free Cash Flow | -967 Thousand | -2.26 Million | -3.26 Million | -951 Thousand | -3 Million | -1.81 Million |
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