Gattaca plc (GATC.L)
GBp 85.0
(0.0%)
GBp 85.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 Million | 9.54 Million | -1.2 Million | -4.2 Million | 57.41 Million | 19.65 Million |
| Net Income | 186 Thousand | 1.75 Million | -4.27 Million | 771 Thousand | 727 Thousand | -5.9 Million |
| Depreciation & Amortization | 1.61 Million | 1.47 Million | 2.21 Million | 2.18 Million | 3.87 Million | 2.47 Million |
| Deferred income taxes | 55 Thousand | 359 Thousand | 315 Thousand | -62 Thousand | 45.16 Million | -17.49 Million |
| Stock-based compensation | 201 Thousand | -64 Thousand | 145 Thousand | 271 Thousand | 77 Thousand | 269 Thousand |
| Change in working capital | 872 Thousand | 6.43 Million | -3.46 Million | -6.46 Million | 54.07 Million | 17.22 Million |
| Other non-cash items | 522 Thousand | -413 Thousand | 3.86 Million | -900 Thousand | -46.5 Million | 23.08 Million |
| Investing Cash Flow | -31 Thousand | -48 Thousand | -399 Thousand | -415 Thousand | -2.25 Million | -3.52 Million |
| Investments in PPE | -162 Thousand | -178 Thousand | -399 Thousand | -415 Thousand | -2.53 Million | -673 Thousand |
| Acquisitions | - | - | - | - | 304 Thousand | 28 Thousand |
| Investment purchases | - | - | - | - | -19 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 2.06 Million | - |
| Other Investing Activities | 131 Thousand | 130 Thousand | -29 Thousand | -83 Thousand | -2.06 Million | -2.87 Million |
| Financing Cash Flow | -3.49 Million | -3.68 Million | -10.06 Million | -598 Thousand | -38.52 Million | -6.88 Million |
| Debt repayment | - | -1.2 Million | -1.92 Million | -7.5 Million | -36.46 Million | -6.74 Million |
| Dividends payments | -1.56 Million | - | -484 Thousand | - | - | - |
| Common Stock Repurchased | -841 Thousand | -184 Thousand | -110 Thousand | - | -67 Thousand | -140 Thousand |
| Common Stock Issuance | - | - | - | 60 Thousand | - | - |
| Other Financing Activities | -1.08 Million | -2.3 Million | -7.54 Million | 6.84 Million | -1.98 Million | -6.74 Million |
| Accounts receivables | -940 Thousand | 6.24 Million | 8.84 Million | -15.49 Million | 47.53 Million | 17.22 Million |
| Accounts payables | 2.42 Million | 476 Thousand | -12.24 Million | 10.09 Million | 5.45 Million | -174 Thousand |
| Inventory | - | - | - | - | - | -1.11 Million |
| Other working capital | 1.81 Million | -285 Thousand | -54 Thousand | -1.06 Million | 1.08 Million | 1.29 Million |
| Cash at beginning of period | 23.37 Million | 17.76 Million | 29.23 Million | 34.79 Million | 19.17 Million | 9.75 Million |
| Cash at end of period | 22.81 Million | 23.37 Million | 17.76 Million | 29.23 Million | 34.79 Million | 19.17 Million |
| Capital Expenditure | -162 Thousand | -178 Thousand | -399 Thousand | -415 Thousand | -2.53 Million | -673 Thousand |
| Effect of forex changes on cash | -27 Thousand | -202 Thousand | 197 Thousand | -345 Thousand | -1.01 Million | 163 Thousand |
| Net cash flow / Change in cash | -558 Thousand | 5.6 Million | -11.47 Million | -5.55 Million | 15.62 Million | 9.41 Million |
| Free Cash Flow | 3.23 Million | 9.36 Million | -1.6 Million | -4.61 Million | 54.87 Million | 18.98 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 541 Thousand | 227 Thousand | 1.2 Million | 1.75 Million | 550 Thousand | -4.27 Million |
| Depreciation & Amortization | 820 Thousand | 798 Thousand | 741 Thousand | 1.47 Million | 734 Thousand | 2.21 Million |
| Deferred income taxes | 55 Thousand | - | 359 Thousand | 359 Thousand | 6.15 Million | 315 Thousand |
| Stock-based compensation | - | 80 Thousand | -139 Thousand | -64 Thousand | 75 Thousand | 145 Thousand |
| Change in working capital | -907 Thousand | 5.17 Million | -1.18 Million | 6.43 Million | 7.61 Million | -3.46 Million |
| Other non-cash items | -314 Thousand | -3.01 Million | 2.01 Million | -413 Thousand | -6.25 Million | 3.86 Million |
| Investing Cash Flow | -20 Thousand | -11 Thousand | 81 Thousand | -48 Thousand | -129 Thousand | -399 Thousand |
| Investments in PPE | -75 Thousand | -87 Thousand | -49 Thousand | -178 Thousand | -129 Thousand | -399 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | 76 Thousand | 130 Thousand | 130 Thousand | - | -29 Thousand |
| Financing Cash Flow | -717 Thousand | -2.77 Million | -1.54 Million | -3.68 Million | -2.14 Million | -10.06 Million |
| Debt repayment | - | -557 Thousand | -1.45 Million | -1.2 Million | -1.45 Million | -1.92 Million |
| Dividends payments | - | -1.56 Million | - | - | - | -484 Thousand |
| Common Stock Repurchased | -190 Thousand | -651 Thousand | -117 Thousand | -184 Thousand | -67 Thousand | -110 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -527 Thousand | -557 Thousand | -2.3 Million | -2.3 Million | -1.45 Million | -7.54 Million |
| Accounts receivables | -6.31 Million | 5.37 Million | -1.02 Million | 6.24 Million | 7.26 Million | 8.84 Million |
| Accounts payables | 5.81 Million | -3.39 Million | 42 Thousand | 476 Thousand | 434 Thousand | -12.24 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -409 Thousand | -207 Thousand | -197 Thousand | -285 Thousand | -88 Thousand | -54 Thousand |
| Cash at beginning of period | 23.89 Million | 23.37 Million | 24.3 Million | 17.76 Million | 17.76 Million | 29.23 Million |
| Cash at end of period | 22.81 Million | 23.89 Million | 23.37 Million | 23.37 Million | 24.3 Million | 17.76 Million |
| Capital Expenditure | -75 Thousand | -87 Thousand | -49 Thousand | -178 Thousand | -129 Thousand | -399 Thousand |
| Effect of forex changes on cash | - | 44 Thousand | -134 Thousand | -202 Thousand | -68 Thousand | 197 Thousand |
| Net cash flow / Change in cash | -1.07 Million | 518 Thousand | -929 Thousand | 5.6 Million | 6.53 Million | -11.47 Million |
| Free Cash Flow | 65 Thousand | 3.17 Million | 620 Thousand | 9.36 Million | 8.74 Million | -1.6 Million |
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