Genflow Biosciences plc (GENF.L)
GBp 1.53
(0.0%)
GBp 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -1.36 Million | -747.37 Thousand | -439.46 Thousand |
| Net Income | -1.62 Million | -1.33 Million | -988.19 Thousand | -651 Thousand |
| Depreciation & Amortization | 1034.00 | 129.00 | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 72 Thousand | 18.96 Thousand | 20.68 Thousand |
| Change in working capital | -27.78 Thousand | -176.77 Thousand | 171.75 Thousand | -177.25 Thousand |
| Other non-cash items | 133.08 Thousand | 71.12 Thousand | 50.09 Thousand | 368.11 Thousand |
| Investing Cash Flow | -2439.00 | -2480.00 | 198.5 Thousand | 216.54 Thousand |
| Investments in PPE | -2439.00 | -2480.00 | - | - |
| Acquisitions | - | - | 198.5 Thousand | 216.54 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | 3.49 Million | 783.71 Thousand | 1.96 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 3.76 Million | 783.71 Thousand | - |
| Other Financing Activities | - | -263.4 Thousand | - | 1.96 Million |
| Accounts receivables | -131.01 Thousand | -206.33 Thousand | -49.66 Thousand | -177.25 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 103.22 Thousand | 29.56 Thousand | 221.42 Thousand | - |
| Cash at beginning of period | 2.35 Million | 224 Thousand | -10.83 Thousand | - |
| Cash at end of period | 683.97 Thousand | 2.35 Million | 224 Thousand | 1.74 Million |
| Capital Expenditure | -2439.00 | -2480.00 | - | - |
| Effect of forex changes on cash | -14.35 Thousand | 4038.00 | - | - |
| Net cash flow / Change in cash | -1.67 Million | 2.13 Million | 234.83 Thousand | 1.74 Million |
| Free Cash Flow | -1.65 Million | -1.37 Million | -747.37 Thousand | -439.46 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -1.62 Million | -503.58 Thousand | -621.53 Thousand | -310.77 Thousand | -1.33 Million |
| Depreciation & Amortization | 621.00 | 1034.00 | 310.00 | 413.00 | 207.00 | 129.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 72 Thousand |
| Change in working capital | 222.02 Thousand | -27.78 Thousand | 5608.00 | -249.81 Thousand | -71.11 Thousand | -176.77 Thousand |
| Other non-cash items | -36.72 Thousand | 133.08 Thousand | 92.03 Thousand | 169.8 Thousand | -40.41 Thousand | 71.12 Thousand |
| Investing Cash Flow | 2089.00 | -2439.00 | 1044.00 | -4528.00 | -2264.00 | -2480.00 |
| Investments in PPE | 2089.00 | -2439.00 | 1044.00 | -4528.00 | -2264.00 | -2480.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 3.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.76 Million |
| Other Financing Activities | - | - | - | - | - | -263.4 Thousand |
| Accounts receivables | 11.21 Thousand | -131.01 Thousand | 5608.00 | -142.22 Thousand | -71.11 Thousand | -206.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 210.81 Thousand | 103.22 Thousand | - | -107.58 Thousand | - | 29.56 Thousand |
| Cash at beginning of period | 1.5 Million | 2.35 Million | - | 2.35 Million | - | 224 Thousand |
| Cash at end of period | 683.97 Thousand | 683.97 Thousand | -404.55 Thousand | 1.5 Million | -424.39 Thousand | 2.35 Million |
| Capital Expenditure | 2089.00 | -2439.00 | 1044.00 | -4528.00 | -2264.00 | -2480.00 |
| Effect of forex changes on cash | 35.00 | -14.35 Thousand | 35.00 | -35.00 | -35.00 | 4038.00 |
| Net cash flow / Change in cash | -823.46 Thousand | -1.67 Million | -404.55 Thousand | -848.78 Thousand | -424.39 Thousand | 2.13 Million |
| Free Cash Flow | -809.17 Thousand | -1.65 Million | -404.58 Thousand | -848.71 Thousand | -424.36 Thousand | -1.37 Million |
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