Gelion plc (GELN.L)
GBp 17.5
(0.0%)
GBp 17.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.02 Million | -4.52 Million | -1.27 Million | -2.52 Million | -2.32 Million |
| Net Income | -7.4 Million | -9.15 Million | -1.79 Million | -2.33 Million | -2.4 Million |
| Depreciation & Amortization | 463 Thousand | 308 Thousand | 261 Thousand | 143.84 Thousand | 24.37 Thousand |
| Deferred income taxes | 175 Thousand | 4000.00 | 47.02 Thousand | -3605.00 | 19.12 Thousand |
| Stock-based compensation | 894 Thousand | 3.9 Million | 75 Thousand | 169.49 Thousand | 355.52 Thousand |
| Change in working capital | -6000.00 | -395 Thousand | 140.81 Thousand | -536.74 Thousand | -314.85 Thousand |
| Other non-cash items | -147 Thousand | 809 Thousand | -425.00 | 34.09 Thousand | -112.00 |
| Investing Cash Flow | -2.08 Million | -1.79 Million | -379.33 Thousand | -212.57 Thousand | -196.35 Thousand |
| Investments in PPE | -4.43 Million | -781 Thousand | -387.61 Thousand | -229.23 Thousand | -196.46 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -1.01 Million | - | - | - |
| Sales/Maturities of investments | 1.01 Million | - | - | - | - |
| Other Investing Activities | 1.33 Million | 1999.00 | 8277.00 | 16.66 Thousand | 112.00 |
| Financing Cash Flow | -28 Thousand | 19.74 Million | -125.87 Thousand | 2.21 Million | 4.83 Million |
| Debt repayment | - | -5.99 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 18 Thousand | 22.22 Million | - | 2.31 Million | 4.83 Million |
| Other Financing Activities | -46 Thousand | 3.52 Million | -125.87 Thousand | -94 Thousand | - |
| Accounts receivables | 24 Thousand | -740 Thousand | 74.92 Thousand | -229.39 Thousand | -668.44 Thousand |
| Accounts payables | - | 507 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -30 Thousand | -162 Thousand | 65.88 Thousand | -307.34 Thousand | 353.59 Thousand |
| Cash at beginning of period | 16.02 Million | 1.91 Million | 3.77 Million | 4.37 Million | 2.05 Million |
| Cash at end of period | 7.26 Million | 16.02 Million | 1.91 Million | 3.77 Million | 4.37 Million |
| Capital Expenditure | -4.43 Million | -781 Thousand | -387.61 Thousand | -229.23 Thousand | -196.46 Thousand |
| Effect of forex changes on cash | -614 Thousand | 687 Thousand | -86.01 Thousand | -76.25 Thousand | 2424.00 |
| Net cash flow / Change in cash | -8.75 Million | 14.11 Million | -1.86 Million | -597 Thousand | 2.32 Million |
| Free Cash Flow | -10.46 Million | -5.31 Million | -1.66 Million | -2.75 Million | -2.51 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.11 Million | -7.4 Million | -2.65 Million | -4.74 Million | -9.15 Million | -2.2 Million |
| Depreciation & Amortization | 297 Thousand | 463 Thousand | 258 Thousand | 205 Thousand | 308 Thousand | 169 Thousand |
| Deferred income taxes | - | 175 Thousand | - | - | 4000.00 | - |
| Stock-based compensation | - | 894 Thousand | - | - | 3.9 Million | - |
| Change in working capital | 2.04 Million | -6000.00 | -2.23 Million | 2.22 Million | -395 Thousand | -1.45 Million |
| Other non-cash items | 1.02 Million | -147 Thousand | 3.08 Million | -1.63 Million | 809 Thousand | 2.52 Million |
| Investing Cash Flow | -2.24 Million | -2.08 Million | 3.38 Million | -5.61 Million | -1.79 Million | -1.6 Million |
| Investments in PPE | -1.03 Million | -4.43 Million | -4.03 Million | -405 Thousand | -781 Thousand | -588 Thousand |
| Acquisitions | -1.07 Million | - | - | - | - | - |
| Investment purchases | - | - | 5.21 Million | -5.21 Million | -1.01 Million | -1.01 Million |
| Sales/Maturities of investments | - | 1.01 Million | 1.01 Million | - | - | - |
| Other Investing Activities | -133 Thousand | 1.33 Million | 1.18 Million | - | 1999.00 | -1.00 |
| Financing Cash Flow | 3.72 Million | -28 Thousand | -6000.00 | -22 Thousand | 19.74 Million | -865 Thousand |
| Debt repayment | - | - | - | - | -5.99 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.75 Million | 18 Thousand | 17 Thousand | 1000.00 | 22.22 Million | -6.79 Million |
| Other Financing Activities | -25 Thousand | -46 Thousand | -23 Thousand | -23 Thousand | 3.52 Million | - |
| Accounts receivables | - | 24 Thousand | -1.68 Million | 1.7 Million | -740 Thousand | -1.67 Million |
| Accounts payables | - | - | - | 522 Thousand | 507 Thousand | 382 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.04 Million | -30 Thousand | -30 Thousand | - | -162 Thousand | -162 Thousand |
| Cash at beginning of period | 7.26 Million | 16.02 Million | 8.21 Million | 16.02 Million | 1.91 Million | 20.56 Million |
| Cash at end of period | 7.45 Million | 7.26 Million | 7.26 Million | 8.21 Million | 16.02 Million | 16.02 Million |
| Capital Expenditure | -1.03 Million | -4.43 Million | -4.03 Million | -405 Thousand | -781 Thousand | -588 Thousand |
| Effect of forex changes on cash | 33 Thousand | -614 Thousand | -572 Thousand | -42 Thousand | 687 Thousand | 530 Thousand |
| Net cash flow / Change in cash | 183 Thousand | -8.75 Million | -942 Thousand | -7.81 Million | 14.11 Million | -4.53 Million |
| Free Cash Flow | -2.36 Million | -10.46 Million | -7.78 Million | -2.53 Million | -5.31 Million | -3.18 Million |
5985
600793
004380
603290
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