GENinCode plc (GENI.L)
GBp 1.53
(0.0%)
GBp 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.3 Million | -3.76 Million | -3.02 Million | -1.03 Million | -190.7 Thousand |
| Net Income | -7.01 Million | -5.74 Million | -4.13 Million | -1.05 Million | -403.72 Thousand |
| Depreciation & Amortization | 351 Thousand | 163 Thousand | 35 Thousand | 22.77 Thousand | 21.16 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 71 Thousand | 102 Thousand | 73 Thousand | - | - |
| Change in working capital | -753 Thousand | 1.89 Million | 774 Thousand | -10.61 Thousand | 300.69 Thousand |
| Other non-cash items | 1.56 Million | -179 Thousand | 231 Thousand | 8199.00 | -367.2 Thousand |
| Investing Cash Flow | -38 Thousand | -849 Thousand | -145 Thousand | -68.27 Thousand | -123.67 Thousand |
| Investments in PPE | -38 Thousand | -849 Thousand | -145 Thousand | -68.27 Thousand | -123.67 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 174 Thousand | -149 Thousand | -104 Thousand | -63 Thousand | -86.05 Thousand |
| Financing Cash Flow | -94 Thousand | -47 Thousand | 15.85 Million | 3.02 Million | 400.26 Thousand |
| Debt repayment | -94 Thousand | -47 Thousand | - | - | -338.81 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.85 Million | 3.42 Million | 61.44 Thousand |
| Other Financing Activities | -94 Thousand | -47 Thousand | 15.85 Million | -396.86 Thousand | 300.19 Thousand |
| Accounts receivables | 383 Thousand | -106 Thousand | -150 Thousand | 42.52 Thousand | -297.78 Thousand |
| Accounts payables | -1.07 Million | 2.02 Million | 922 Thousand | -34.99 Thousand | 598.48 Thousand |
| Inventory | -65 Thousand | -6000.00 | 4000.00 | -18.15 Thousand | - |
| Other working capital | -26 Thousand | -12 Thousand | -2000.00 | - | - |
| Cash at beginning of period | 9.73 Million | 14.55 Million | 2 Million | 85.14 Thousand | -184.00 |
| Cash at end of period | 2.48 Million | 9.73 Million | 14.55 Million | 2 Million | 85.14 Thousand |
| Capital Expenditure | -38 Thousand | -849 Thousand | -145 Thousand | -68.27 Thousand | -123.67 Thousand |
| Effect of forex changes on cash | 216 Thousand | -164 Thousand | -136 Thousand | -2165.00 | -551.00 |
| Net cash flow / Change in cash | -7.24 Million | -4.82 Million | 12.55 Million | 1.91 Million | 85.33 Thousand |
| Free Cash Flow | -7.34 Million | -4.61 Million | -3.16 Million | -1.1 Million | -314.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Million | -1.21 Million | -1.75 Million | -7.01 Million | -1.75 Million | -3.5 Million |
| Depreciation & Amortization | 86 Thousand | 86 Thousand | 88.5 Thousand | 351 Thousand | 87.5 Thousand | 174 Thousand |
| Deferred income taxes | - | - | - | - | - | -2.14 Million |
| Stock-based compensation | 71.5 Thousand | 71.5 Thousand | 10 Thousand | 71 Thousand | 10 Thousand | 25.5 Thousand |
| Change in working capital | -112 Thousand | -112 Thousand | 268 Thousand | -753 Thousand | 268 Thousand | -1.77 Million |
| Other non-cash items | -525.5 Thousand | -525.5 Thousand | -127 Thousand | 1.56 Million | -126 Thousand | 2.75 Million |
| Investing Cash Flow | 30 Thousand | 30 Thousand | 87 Thousand | -38 Thousand | 87 Thousand | -38 Thousand |
| Investments in PPE | -500.00 | -500.00 | - | -38 Thousand | - | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.5 Thousand | 30.5 Thousand | 87 Thousand | 174 Thousand | 87 Thousand | - |
| Financing Cash Flow | 1.84 Million | 1.84 Million | -29.5 Thousand | -94 Thousand | -29.5 Thousand | -35 Thousand |
| Debt repayment | - | - | - | -94 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.74 Million | - | - | - | - | - |
| Other Financing Activities | 1.84 Million | 1.84 Million | -29.5 Thousand | - | -29.5 Thousand | -17.5 Thousand |
| Accounts receivables | -115.5 Thousand | -115.5 Thousand | 283.5 Thousand | 383 Thousand | 283.5 Thousand | -184 Thousand |
| Accounts payables | -1 Million | - | 460 Thousand | -1.07 Million | - | -1.53 Million |
| Inventory | 2000.00 | 2000.00 | -5000.00 | -65 Thousand | -5000.00 | -55 Thousand |
| Other working capital | 1500.00 | 1500.00 | -10.5 Thousand | -26 Thousand | -10.5 Thousand | -2500.00 |
| Cash at beginning of period | 2.48 Million | - | 5.18 Million | 9.73 Million | - | 9.73 Million |
| Cash at end of period | 2.91 Million | 215.5 Thousand | 2.48 Million | 2.48 Million | -1.45 Million | 5.18 Million |
| Capital Expenditure | -500.00 | -500.00 | - | -38 Thousand | - | -38 Thousand |
| Effect of forex changes on cash | 32 Thousand | 32 Thousand | 3000.00 | 216 Thousand | 3000.00 | -3000.00 |
| Net cash flow / Change in cash | 431 Thousand | 215.5 Thousand | -2.69 Million | -7.24 Million | -1.45 Million | -4.54 Million |
| Free Cash Flow | -1.69 Million | -1.69 Million | -1.51 Million | -7.34 Million | -1.51 Million | -4.5 Million |
EFR
002161
SOMC
002620
8437
RILYP