genedrive plc (GDR.L)
GBp 2.05
(-3.53%)
GBp 2.05
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.77 Million | -4.61 Million | -5.18 Million | -3.78 Million | -3.62 Million | -2.54 Million |
| Net Income | -5.15 Million | -4.67 Million | -691 Thousand | -19.41 Million | -3.63 Million | -5.96 Million |
| Depreciation & Amortization | 254 Thousand | 250 Thousand | 246 Thousand | 57 Thousand | 98 Thousand | 1 Million |
| Deferred income taxes | -491 Thousand | -971 Thousand | -1.36 Million | 722 Thousand | -97 Thousand | -348 Thousand |
| Stock-based compensation | 96 Thousand | 38 Thousand | 4000.00 | 32 Thousand | 49 Thousand | -12 Thousand |
| Change in working capital | 113 Thousand | -433 Thousand | -933 Thousand | 847 Thousand | 48 Thousand | 360 Thousand |
| Other non-cash items | 1.4 Million | 1.18 Million | -2.44 Million | 13.97 Million | -83 Thousand | 2.41 Million |
| Investing Cash Flow | -37 Thousand | 45 Thousand | 33 Thousand | -40 Thousand | -23 Thousand | 946 Thousand |
| Investments in PPE | -52 Thousand | -62 Thousand | -104 Thousand | -40 Thousand | -97 Thousand | -24 Thousand |
| Acquisitions | 15 Thousand | 107 Thousand | 137 Thousand | - | 57 Thousand | 957 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | 107 Thousand | 137 Thousand | -2000.00 | 17 Thousand | 13 Thousand |
| Financing Cash Flow | 1.82 Million | 6.57 Million | -456 Thousand | 6.86 Million | 5.3 Million | - |
| Debt repayment | -193 Thousand | -119 Thousand | -502 Thousand | -685 Thousand | -2.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.68 Million | 6.69 Million | 46 Thousand | 7.54 Million | 5.6 Million | - |
| Other Financing Activities | 332 Thousand | 6.57 Million | -358 Thousand | -685 Thousand | -300 Thousand | - |
| Accounts receivables | -51 Thousand | 51 Thousand | 240 Thousand | 158 Thousand | 60 Thousand | 119 Thousand |
| Accounts payables | -59 Thousand | -292 Thousand | -963 Thousand | 1 Million | -346 Thousand | -547 Thousand |
| Inventory | 223 Thousand | -192 Thousand | -143 Thousand | -290 Thousand | -12 Thousand | 241 Thousand |
| Other working capital | -59 Thousand | - | -67 Thousand | -21 Thousand | 346 Thousand | 547 Thousand |
| Cash at beginning of period | 4.58 Million | 2.57 Million | 8.21 Million | 5.18 Million | 3.52 Million | 5.12 Million |
| Cash at end of period | 2.6 Million | 4.58 Million | 2.57 Million | 8.21 Million | 5.18 Million | 3.52 Million |
| Capital Expenditure | -52 Thousand | -62 Thousand | -104 Thousand | -40 Thousand | -97 Thousand | -24 Thousand |
| Effect of forex changes on cash | 1000.00 | 5000.00 | -37 Thousand | 1000.00 | -10 Thousand | 1000.00 |
| Net cash flow / Change in cash | -1.98 Million | 2.01 Million | -5.64 Million | 3.03 Million | 1.65 Million | -1.6 Million |
| Free Cash Flow | -3.82 Million | -4.67 Million | -5.28 Million | -3.82 Million | -3.71 Million | -2.57 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -2.95 Million | -5.15 Million | -2.19 Million | -2.36 Million | -4.67 Million |
| Depreciation & Amortization | 118 Thousand | 141 Thousand | 254 Thousand | 113 Thousand | 143 Thousand | 250 Thousand |
| Deferred income taxes | -493 Thousand | -357 Thousand | -491 Thousand | -134 Thousand | -534 Thousand | -971 Thousand |
| Stock-based compensation | 40 Thousand | 62 Thousand | 96 Thousand | 34 Thousand | 26 Thousand | 38 Thousand |
| Change in working capital | -217 Thousand | -13 Thousand | 113 Thousand | 126 Thousand | -222 Thousand | -433 Thousand |
| Other non-cash items | 181 Thousand | 1.76 Million | 1.4 Million | -366 Thousand | 1.24 Million | 1.18 Million |
| Investing Cash Flow | -5000.00 | -30 Thousand | -37 Thousand | -7000.00 | -52 Thousand | 45 Thousand |
| Investments in PPE | -5000.00 | -31 Thousand | -52 Thousand | -21 Thousand | -52 Thousand | -62 Thousand |
| Acquisitions | - | 1000.00 | 15 Thousand | 14 Thousand | - | 107 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | 41 Thousand | 15 Thousand | 3000.00 | -2000.00 | 107 Thousand |
| Financing Cash Flow | 1.04 Million | 1.9 Million | 1.82 Million | -81 Thousand | 38 Thousand | 6.57 Million |
| Debt repayment | -112 Thousand | - | -193 Thousand | -81 Thousand | - | -119 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.68 Million | - | 85 Thousand | 6.69 Million |
| Other Financing Activities | 1.15 Million | 2.01 Million | 332 Thousand | -81 Thousand | 38 Thousand | 6.57 Million |
| Accounts receivables | -56 Thousand | -32 Thousand | -51 Thousand | -19 Thousand | 237 Thousand | 51 Thousand |
| Accounts payables | -147 Thousand | -121 Thousand | -59 Thousand | 62 Thousand | -427 Thousand | -292 Thousand |
| Inventory | -14 Thousand | 140 Thousand | 223 Thousand | 83 Thousand | -32 Thousand | -192 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.6 Million | 2.08 Million | 4.58 Million | 4.58 Million | 6.29 Million | 2.57 Million |
| Cash at end of period | 1.22 Million | 2.6 Million | 2.6 Million | 2.08 Million | 4.58 Million | 4.58 Million |
| Capital Expenditure | -5000.00 | -31 Thousand | -52 Thousand | -21 Thousand | -52 Thousand | -62 Thousand |
| Effect of forex changes on cash | 2.6 Million | 1000.00 | 1000.00 | 4.58 Million | 17 Thousand | 5000.00 |
| Net cash flow / Change in cash | -1.37 Million | 518 Thousand | -1.98 Million | -2.5 Million | -1.7 Million | 2.01 Million |
| Free Cash Flow | -2.41 Million | -1.38 Million | -3.82 Million | -2.43 Million | -1.76 Million | -4.67 Million |
4421
ACE
RLYB
QFIN
ASHOKLEY
458870